We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EVHC
901
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.79M | 0.01% |
43,963
+27,650
| +169% | +$1.81M |
|
902
Itron
ITRI
$4.54B
| $2.78M | 0.01% |
44,294
-768
| -2% | -$46.3K |
|
903
Prosperity Bancshares
PB
$8.89B
| $2.77M | 0.01% |
38,593
-2,579
| -6% | -$161K |
|
904
Darling Ingredients
DAR
$9.44B
| $2.77M | 0.01% |
214,830
-9,870
| -4% | -$134K |
|
905
Haemonetics
HAE
$4B
| $2.77M | 0.01% |
68,803
-995
| -1% | -$37.5K |
|
|
UCB
906
United Community Banks
UCB
$4.28B
| $2.77M | 0.01% |
93,456
-1,620
| -2% | -$40.6K |
|
907
Tyler Technologies
TYL
$12.8B
| $2.76M | 0.01% |
19,291
-5,071
| -21% | -$787K |
|
|
DNKN
908
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.76M | 0.01% |
52,508
-3,416
| -6% | -$176K |
|
909
Amdocs
DOX
$6.22B
| $2.75M | 0.01% |
46,966
-2,955
| -6% | -$174K |
|
|
DST
910
DELISTED
DST Systems Inc.
DST
| $2.74M | 0.01% |
51,074
-5,008
| -9% | -$264K |
|
|
MPT
911
Medical Properties Trust
MPT
$2.81B
| $2.74M | 0.01% |
222,835
+45,131
| +25% | +$584K |
|
912
Lumentum
LITE
$69.3B
| $2.73M | 0.01% |
70,594
-24,236
| -26% | -$964K |
|
913
Semtech
SMTC
$13B
| $2.73M | 0.01% |
86,496
-1,463
| -2% | -$41K |
|
914
Dave & Buster's
PLAY
$357M
| $2.73M | 0.01% |
48,398
+45,398
| +1,513% | +$2.11M |
|
915
SITE Centers
SITC
$165M
| $2.73M | 0.01% |
138,519
+1,255
| +0.9% | +$25.1K |
|
|
FCE.A
916
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.72M | 0.01% |
130,385
+1,498
| +1% | +$30.4K |
|
|
VSM
917
DELISTED
Versum Materials, Inc.
VSM
| $2.72M | 0.01% |
+96,695
| New | +$2.41M |
|
918
Marriott Vacations Worldwide
VAC
$4.25B
| $2.72M | 0.01% |
32,005
-562
| -2% | -$42.3K |
|
919
UFP Industries
UFPI
$5.19B
| $2.72M | 0.01% |
79,722
-1,350
| -2% | -$44K |
|
|
TECD
920
DELISTED
Tech Data Corp
TECD
| $2.71M | 0.01% |
31,998
-1,723
| -5% | -$143K |
|
921
Urban Edge Properties
UE
$2.73B
| $2.71M | 0.01% |
98,410
+566
| +0.6% | +$15K |
|
922
AutoNation
AN
$6.92B
| $2.7M | 0.01% |
55,328
+337
| +0.6% | +$15.6K |
|
923
National Fuel Gas
NFG
$7.65B
| $2.7M | 0.01% |
47,623
-1,573
| -3% | -$86.1K |
|
924
World Kinect Corp
WKC
$1.86B
| $2.7M | 0.01% |
58,665
-3,921
| -6% | -$175K |
|
925
Eagle Materials
EXP
$6.57B
| $2.7M | 0.01% |
27,346
-2,211
| -7% | -$198K |
|
Similar funds
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.