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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 | |
|---|---|---|---|---|---|---|
|
COR
801
DELISTED
Coresite Realty Corporation
COR
| $3.53M | 0.01% |
44,486
-840
| -2% | -$61.8K |
|
802
The GEO Group
GEO
$4.04B
| $3.53M | 0.01% |
147,299
-6,817
| -4% | -$133K |
|
803
SLM Corp
SLM
$5.15B
| $3.53M | 0.01% |
319,972
-48,174
| -13% | -$432K |
|
804
Under Armour
UAA
$2.6B
| $3.52M | 0.01% |
120,937
-3,705
| -3% | -$122K |
|
|
FTR
805
DELISTED
Frontier Communications Corp.
FTR
| $3.52M | 0.01% |
69,754
-3,490
| -5% | -$191K |
|
806
Sanmina
SANM
$10.9B
| $3.52M | 0.01% |
95,987
-2,333
| -2% | -$73.8K |
|
807
West Pharmaceutical
WST
$24.9B
| $3.52M | 0.01% |
41,391
-2,639
| -6% | -$208K |
|
808
Bausch Health
BHC
$2.34B
| $3.51M | 0.01% |
241,365
-303,925
| -56% | -$5.57M |
|
809
Thor Industries
THO
$4.14B
| $3.51M | 0.01% |
35,028
+5,549
| +19% | +$501K |
|
|
SPLK
810
DELISTED
Splunk Inc
SPLK
| $3.51M | 0.01% |
68,294
+660
| +1% | +$38K |
|
811
First Industrial Realty Trust
FR
$8.44B
| $3.5M | 0.01% |
124,673
+599
| +0.5% | +$16K |
|
|
BCPC
812
Balchem Corp
BCPC
$5.72B
| $3.49M | 0.01% |
41,620
-631
| -1% | -$49.8K |
|
813
LCI Industries
LCII
$2.65B
| $3.46M | 0.01% |
32,073
-1,335
| -4% | -$133K |
|
814
Chemed
CHE
$7.22B
| $3.44M | 0.01% |
21,424
-342
| -2% | -$50.2K |
|
815
Cboe Global Markets
CBOE
$29.9B
| $3.43M | 0.01% |
46,344
-2,918
| -6% | -$201K |
|
816
Avista
AVA
$3.24B
| $3.41M | 0.01% |
85,101
-994
| -1% | -$40.2K |
|
|
GWB
817
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.4M | 0.01% |
77,989
-1,359
| -2% | -$50.8K |
|
|
RAD
818
DELISTED
Rite Aid Corporation
RAD
| $3.4M | 0.01% |
20,599
+629
| +3% | +$95K |
|
819
Columbia Banking Systems
COLB
$8.84B
| $3.4M | 0.01% |
75,964
-3,979
| -5% | -$150K |
|
820
Hubbell
HUBB
$27.2B
| $3.39M | 0.01% |
29,052
-2,322
| -7% | -$255K |
|
821
JetBlue
JBLU
$2.29B
| $3.38M | 0.01% |
150,740
-5,232
| -3% | -$103K |
|
822
Integra LifeSciences
IART
$1.34B
| $3.36M | 0.01% |
78,396
-3,364
| -4% | -$137K |
|
|
JBTM
823
JBT Marel
JBTM
$6.39B
| $3.36M | 0.01% |
39,040
-686
| -2% | -$56K |
|
|
BMS
824
DELISTED
Bemis
BMS
| $3.35M | 0.01% |
69,968
-13,939
| -17% | -$688K |
|
825
Equity Lifestyle Properties
ELS
$12.6B
| $3.34M | 0.01% |
92,584
+1,034
| +1% | +$36.9K |
|
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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.