We are live on ! Find out more
Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$35.5B
AUM Growth
+$1.2B
Cap. Flow
-$127M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
464
Reduced
1,183
Closed
55

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$126M
2
SLF icon
Sun Life Financial
SLF
+$55.6M
3
BMO icon
Bank of Montreal
BMO
+$51.1M
4
SU icon
Suncor Energy
SU
+$36.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$33.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$39.7M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$38.3M
3
CNI icon
Canadian National Railway
CNI
+$37.7M
4
TD icon
Toronto Dominion Bank
TD
+$35.2M
5
OSK icon
Oshkosh
OSK
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 11.49%
3 Energy 10.12%
4 Healthcare 9.39%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$157M 0.44%
3,769,798
+23,421
+0.6% +$975K
V icon
52
Visa
V
$688B
$156M 0.44%
1,988,858
-54,721
-3% -$4.4M
WMT icon
53
Walmart Inc
WMT
$894B
$147M 0.41%
6,364,632
+220,986
+4% +$5.16M
MDT icon
54
Medtronic
MDT
$110B
$146M 0.41%
2,041,724
+41,305
+2% +$3.25M
OI icon
55
O-I Glass
OI
$1.15B
$136M 0.38%
7,786,616
+148,260
+2% +$2.69M
CP icon
56
Canadian Pacific Kansas City
CP
$80.4B
$130M 0.37%
4,549,790
+44,935
+1% +$1.33M
LOW icon
57
Lowe's Companies
LOW
$123B
$130M 0.37%
1,820,696
+78,483
+5% +$5.55M
EXC icon
58
Exelon
EXC
$47.1B
$130M 0.37%
5,104,326
+354,865
+7% +$8.41M
NKE icon
59
Nike
NKE
$63B
$128M 0.36%
2,511,136
+209,713
+9% +$10.8M
FTS icon
60
Fortis
FTS
$28.8B
$126M 0.35%
+4,073,711
New +$126M
AGU
61
DELISTED
Agrium
AGU
$124M 0.35%
1,232,245
-31,586
-2% -$3.04M
GILD icon
62
Gilead Sciences
GILD
$164B
$123M 0.35%
1,715,853
+133,741
+8% +$9.94M
JEF icon
63
Jefferies Financial Group
JEF
$13B
$122M 0.34%
5,831,980
-910,806
-14% -$17M
VET icon
64
Vermilion Energy
VET
$1.61B
$120M 0.34%
2,856,417
-325,435
-10% -$13.3M
SYY icon
65
Sysco
SYY
$40.3B
$120M 0.34%
2,165,033
+97,690
+5% +$5.07M
MMM icon
66
3M
MMM
$93.9B
$114M 0.32%
762,714
+179,247
+31% +$25.9M
PBA icon
67
Pembina Pipeline
PBA
$27.4B
$114M 0.32%
3,640,903
-395,595
-10% -$12M
SLB icon
68
SLB Ltd
SLB
$74.1B
$113M 0.32%
1,345,435
+7,658
+0.6% +$628K
OXY icon
69
Occidental Petroleum
OXY
$53.5B
$113M 0.32%
1,578,113
+101,484
+7% +$7.21M
GIB icon
70
CGI
GIB
$15B
$112M 0.32%
2,339,218
-29,248
-1% -$1.39M
WCN
71
Waste Connections
WCN
$41.5B
$112M 0.32%
2,136,857
+169,361
+9% +$8.56M
TRI icon
72
Thomson Reuters
TRI
$43B
$111M 0.31%
2,186,963
-64,318
-3% -$3.14M
UPS icon
73
United Parcel Service
UPS
$91.5B
$111M 0.31%
963,224
+189,264
+24% +$21.3M
VRN
74
DELISTED
Veren
VRN
$110M 0.31%
8,108,165
-2,118,558
-21% -$27.1M
NOV icon
75
NOV
NOV
$6.95B
$110M 0.31%
2,933,367
-105,620
-3% -$3.85M
1 2
3
4 5

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Canada Life's Q4 2016 Portfolio in Review

As of Q4 2016, Canada Life held 2,587 positions worth $35.5B, up 3.5% from $34.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Canada Life's Q4 2016 filing shows 89 new, 464 increased, 1,183 reduced and 55 closed positions. Its largest new stake was Fortis: 4,073,711 shares worth $126M. The largest sale was JPMorgan Chase, an estimated $39.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • Canada Life's largest Q4 2016 buy was Fortis: 4,073,711 shares worth $126M.
  • Canada Life added most to Sun Life Financial in Q4 2016, an estimated $55.6M increase.
  • Canada Life's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $39.7M.
  • Canada Life fully exited LinkedIn Corporation in Q4 2016, selling an estimated $18.8M.
  • Canada Life's ten largest holdings make up 16% of its $35.5B portfolio in Q4 2016.
  • Canada Life opened 89 new positions and closed 55 in Q4 2016.
  • Canada Life's portfolio value rose 3.5% quarter-over-quarter to $35.5B.

Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.