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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
(+3.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
464
Reduced
1,183
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$126M |
| 2 |
Sun Life Financial
SLF
|
+$55.6M |
| 3 |
Bank of Montreal
BMO
|
+$51.1M |
| 4 |
Suncor Energy
SU
|
+$36.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$39.7M |
| 2 |
First Citizens BancShares
FCNCA
|
+$38.3M |
| 3 |
Canadian National Railway
CNI
|
+$37.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Jabil
JBL
$35.8B
| $4.26M | 0.01% |
179,398
-16,811
| -9% | -$366K |
|
|
MSCC
727
DELISTED
Microsemi Corp
MSCC
| $4.25M | 0.01% |
78,733
+10,309
| +15% | +$504K |
|
728
Copart
CPRT
$27.5B
| $4.25M | 0.01% |
612,576
+41,184
| +7% | +$280K |
|
|
AKS
729
DELISTED
AK Steel Holding Corp
AKS
| $4.24M | 0.01% |
415,306
+85,139
| +26% | +$648K |
|
730
MKS Inc
MKSI
$20.6B
| $4.23M | 0.01% |
71,318
-1,242
| -2% | -$67K |
|
731
News Corp Class A
NWSA
$15.4B
| $4.21M | 0.01% |
366,553
+25,533
| +7% | +$316K |
|
732
Brown & Brown
BRO
$23.9B
| $4.21M | 0.01% |
187,198
-13,490
| -7% | -$274K |
|
733
Coty
COTY
$2.48B
| $4.18M | 0.01% |
+227,719
| New | +$4.7M |
|
|
ROIC
734
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.18M | 0.01% |
197,639
+963
| +0.5% | +$19.7K |
|
|
LHO
735
DELISTED
LaSalle Hotel Properties
LHO
| $4.17M | 0.01% |
136,943
-963
| -0.7% | -$25.9K |
|
|
ALE
736
DELISTED
Allete
ALE
| $4.17M | 0.01% |
64,939
-28,299
| -30% | -$1.73M |
|
737
BlackBerry
BB
$5.26B
| $4.16M | 0.01% |
602,434
-6,201
| -1% | -$46.1K |
|
|
WCG
738
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.15M | 0.01% |
30,204
+3,440
| +13% | +$438K |
|
739
Sabesp
SBS
$18.7B
| $4.12M | 0.01% |
+2,437,473
| New | +$4.29M |
|
740
Workday
WDAY
$44.4B
| $4.12M | 0.01% |
62,073
+914
| +1% | +$73.6K |
|
741
Diamondrock Hospitality Co
DRH
$2.56B
| $4.1M | 0.01% |
356,111
-9,152
| -3% | -$92.5K |
|
742
Tanger
SKT
$4.52B
| $4.1M | 0.01% |
114,450
+14,474
| +14% | +$511K |
|
743
Leidos
LDOS
$17.3B
| $4.09M | 0.01% |
79,898
-4,206
| -5% | -$197K |
|
|
LGF.B
744
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.07M | 0.01% |
+165,101
| New | +$4.21M |
|
|
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.06M | 0.01% |
156,738
-10,541
| -6% | -$273K |
|
|
GRMN
746
Garmin
GRMN
$60B
| $4.05M | 0.01% |
83,307
-1,009
| -1% | -$50.2K |
|
747
H&R Block
HRB
$5.86B
| $4.04M | 0.01% |
175,374
-176,767
| -50% | -$4.04M |
|
748
Carlisle Companies
CSL
$15.4B
| $4.03M | 0.01% |
36,465
-1,936
| -5% | -$211K |
|
749
Quanta Services
PWR
$101B
| $4.02M | 0.01% |
114,908
-29,148
| -20% | -$915K |
|
750
Blackbaud
BLKB
$2.08B
| $4M | 0.01% |
62,494
-1,046
| -2% | -$66.9K |
|
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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.