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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 | |
|---|---|---|---|---|---|---|
851
COPT Defense Properties
CDP
$4.21B
| $3.1M | 0.01% |
99,232
-2,405
| -2% | -$68.3K |
|
852
Cirrus Logic
CRUS
$6.26B
| $3.09M | 0.01% |
54,583
+16,418
| +43% | +$909K |
|
853
Under Armour Class C
UA
$2.53B
| $3.08M | 0.01% |
122,156
+8
| +0% | +$221 |
|
854
Patterson-UTI
PTEN
$3.76B
| $3.08M | 0.01% |
114,308
+1,750
| +2% | +$43.2K |
|
855
Warner Bros
WBD
$67.1B
| $3.08M | 0.01% |
112,049
-20,602
| -16% | -$559K |
|
856
ScottsMiracle-Gro
SMG
$3.66B
| $3.08M | 0.01% |
32,177
+181
| +0.6% | +$16.2K |
|
857
Cognex
CGNX
$11.3B
| $3.07M | 0.01% |
96,358
-4,826
| -5% | -$138K |
|
858
Landstar System
LSTR
$6.21B
| $3.07M | 0.01% |
35,878
+3,057
| +9% | +$238K |
|
859
InterDigital
IDCC
$8.89B
| $3.06M | 0.01% |
33,497
+13,002
| +63% | +$1.04M |
|
860
PTC
PTC
$16B
| $3.06M | 0.01% |
66,098
-1,905
| -3% | -$89.1K |
|
861
Mueller Industries
MLI
$15.2B
| $3.04M | 0.01% |
304,512
-4,400
| -1% | -$38.8K |
|
862
Applied Industrial Technologies
AIT
$13.3B
| $3.03M | 0.01% |
51,091
-2,582
| -5% | -$140K |
|
863
FirstCash
FCFS
$8.78B
| $3.03M | 0.01% |
64,380
-2,980
| -4% | -$140K |
|
|
AXE
864
DELISTED
Anixter International Inc
AXE
| $3.02M | 0.01% |
37,287
-667
| -2% | -$48.3K |
|
865
LXP Industrial Trust
LXP
$3.57B
| $3.02M | 0.01% |
56,029
-982
| -2% | -$50.1K |
|
866
CVB Financial
CVBF
$3.99B
| $3.02M | 0.01% |
131,531
-2,170
| -2% | -$42.9K |
|
|
RGC
867
DELISTED
Regal Entertainment Group
RGC
| $3.01M | 0.01% |
145,810
+52,160
| +56% | +$1.16M |
|
868
Carter's
CRI
$1.47B
| $3.01M | 0.01% |
34,802
-1,338
| -4% | -$120K |
|
869
ABM Industries
ABM
$2.84B
| $3.01M | 0.01% |
73,619
-1,524
| -2% | -$62K |
|
|
CRZO
870
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3M | 0.01% |
80,449
+5,937
| +8% | +$229K |
|
871
Allegion
ALLE
$14.4B
| $3M | 0.01% |
46,708
-3,312
| -7% | -$219K |
|
872
Essential Utilities
WTRG
$11.4B
| $2.99M | 0.01% |
99,573
-6,353
| -6% | -$189K |
|
|
EQY
873
DELISTED
Equity One
EQY
| $2.99M | 0.01% |
97,271
+2,184
| +2% | +$63.9K |
|
874
Sun Communities
SUI
$14.7B
| $2.97M | 0.01% |
38,689
+2,114
| +6% | +$158K |
|
875
Lithia Motors
LAD
$8.26B
| $2.96M | 0.01% |
30,586
-540
| -2% | -$49.5K |
|
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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.