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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 | |
|---|---|---|---|---|---|---|
|
ULTI
876
DELISTED
Ultimate Software Group Inc
ULTI
| $2.96M | 0.01% |
16,216
-922
| -5% | -$185K |
|
|
SIGM
877
DELISTED
Sigma Designs Inc
SIGM
| $2.96M | 0.01% |
491,988
+16,637
| +3% | +$120K |
|
878
Teradyne
TER
$59.3B
| $2.94M | 0.01% |
115,671
-8,756
| -7% | -$208K |
|
879
Deluxe
DLX
$1.15B
| $2.93M | 0.01% |
40,871
+2,576
| +7% | +$173K |
|
880
ICU Medical
ICUI
$4.61B
| $2.92M | 0.01% |
19,824
| – | – |
|
881
Five Below
FIVE
$13.5B
| $2.92M | 0.01% |
72,918
-1,279
| -2% | -$50.3K |
|
882
Unifirst Corp
UNF
$5.25B
| $2.91M | 0.01% |
20,272
-343
| -2% | -$46.5K |
|
|
OA
883
DELISTED
Orbital ATK, Inc.
OA
| $2.9M | 0.01% |
33,067
-2,132
| -6% | -$174K |
|
884
Advanced Energy
AEIS
$13B
| $2.9M | 0.01% |
52,979
-921
| -2% | -$47.2K |
|
885
Dorman Products
DORM
$4.18B
| $2.9M | 0.01% |
39,650
-731
| -2% | -$49.9K |
|
|
KNGT
886
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.87M | 0.01% |
86,857
-3,951
| -4% | -$130K |
|
887
Wolverine World Wide
WWW
$1.55B
| $2.87M | 0.01% |
130,537
-7,224
| -5% | -$164K |
|
|
BRCD
888
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.86M | 0.01% |
228,987
-23,202
| -9% | -$261K |
|
889
Charles River Laboratories
CRL
$12.8B
| $2.86M | 0.01% |
37,455
+854
| +2% | +$64.9K |
|
|
EFOR
890
Everforth Inc
EFOR
$1.32B
| $2.85M | 0.01% |
64,622
-1,618
| -2% | -$64.3K |
|
|
CLR
891
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.85M | 0.01% |
55,211
-455
| -0.8% | -$23.5K |
|
|
WPX
892
DELISTED
WPX Energy, Inc.
WPX
| $2.85M | 0.01% |
195,576
-12,751
| -6% | -$169K |
|
893
Cameco
CCJ
$42.4B
| $2.85M | 0.01% |
271,500
-1,691,435
| -86% | -$15.3M |
|
894
Webster Financial
WBS
$12.8B
| $2.83M | 0.01% |
52,053
-4,197
| -7% | -$193K |
|
895
CubeSmart
CUBE
$9.41B
| $2.83M | 0.01% |
105,501
+4,411
| +4% | +$113K |
|
896
Moog Inc Class A
MOG.A
$12.8B
| $2.83M | 0.01% |
42,983
-1,245
| -3% | -$79.4K |
|
|
CHSP
897
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.81M | 0.01% |
108,687
+26,912
| +33% | +$637K |
|
898
Adeia
ADEA
$3.11B
| $2.79M | 0.01% |
239,180
-4,282
| -2% | -$45.4K |
|
899
Brunswick
BC
$5.28B
| $2.79M | 0.01% |
51,114
-4,040
| -7% | -$200K |
|
|
SNV
900
DELISTED
Synovus
SNV
| $2.79M | 0.01% |
67,818
-8,458
| -11% | -$311K |
|
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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.