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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 | |
|---|---|---|---|---|---|---|
751
Commerce Bancshares
CBSH
$8.5B
| $3.99M | 0.01% |
106,899
-6,391
| -6% | -$216K |
|
|
MNK
752
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.99M | 0.01% |
79,828
+1,866
| +2% | +$110K |
|
753
Omega Healthcare
OHI
$14.7B
| $3.99M | 0.01% |
127,542
-2,967
| -2% | -$91.6K |
|
754
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.98M | 0.01% |
57,399
-979
| -2% | -$59.1K |
|
755
CACI
CACI
$14.2B
| $3.97M | 0.01% |
31,951
-1,208
| -4% | -$140K |
|
|
STL
756
DELISTED
Sterling Bancorp
STL
| $3.97M | 0.01% |
170,466
-2,908
| -2% | -$60.2K |
|
|
MASI
757
DELISTED
Masimo
MASI
| $3.94M | 0.01% |
58,460
-684
| -1% | -$42K |
|
|
PRA
758
DELISTED
ProAssurance
PRA
| $3.94M | 0.01% |
70,083
-1,205
| -2% | -$66.8K |
|
|
AUY
759
DELISTED
Yamana Gold, Inc.
AUY
| $3.91M | 0.01% |
1,385,951
-352,152
| -20% | -$1.15M |
|
760
First Bancorp
FBP
$4.38B
| $3.9M | 0.01% |
589,444
+19,011
| +3% | +$112K |
|
761
Reliance Steel & Aluminium
RS
$21.6B
| $3.86M | 0.01% |
48,439
-4,126
| -8% | -$314K |
|
762
B&G Foods
BGS
$286M
| $3.86M | 0.01% |
88,110
-1,563
| -2% | -$69.4K |
|
763
lululemon athletica
LULU
$14.6B
| $3.85M | 0.01% |
59,115
+1,709
| +3% | +$102K |
|
764
First Financial Bankshares
FFIN
$4.97B
| $3.85M | 0.01% |
170,432
-3,112
| -2% | -$63.9K |
|
765
Spire
SR
$4.85B
| $3.85M | 0.01% |
59,648
-1,060
| -2% | -$66.7K |
|
766
Factset
FDS
$10.2B
| $3.84M | 0.01% |
23,459
-5,091
| -18% | -$812K |
|
|
HA
767
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.81M | 0.01% |
66,977
-1,252
| -2% | -$63.9K |
|
|
TGNA
768
DELISTED
TEGNA Inc
TGNA
| $3.81M | 0.01% |
277,694
+35,078
| +14% | +$477K |
|
769
Ralph Lauren
RL
$23.6B
| $3.81M | 0.01% |
42,062
+673
| +2% | +$68.4K |
|
770
Cullen/Frost Bankers
CFR
$10.2B
| $3.8M | 0.01% |
42,976
+9,103
| +27% | +$730K |
|
|
CMD
771
DELISTED
Cantel Medical Corporation
CMD
| $3.77M | 0.01% |
47,903
-843
| -2% | -$65.5K |
|
772
Nabors Industries
NBR
$1.21B
| $3.76M | 0.01% |
4,577
-417
| -8% | -$294K |
|
773
Healthcare Services Group
HCSG
$1.53B
| $3.74M | 0.01% |
95,379
-1,558
| -2% | -$59.5K |
|
774
TripAdvisor
TRIP
$1.26B
| $3.73M | 0.01% |
80,113
-897
| -1% | -$49.3K |
|
775
Sonoco
SON
$5.74B
| $3.71M | 0.01% |
70,356
-2,416
| -3% | -$126K |
|
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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.