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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 | |
|---|---|---|---|---|---|---|
|
FMBI
926
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.7M | 0.01% |
106,805
-1,908
| -2% | -$42.1K |
|
927
First Horizon
FHN
$12.1B
| $2.69M | 0.01% |
134,378
-7,153
| -5% | -$126K |
|
|
EFII
928
DELISTED
Electronics for Imaging
EFII
| $2.69M | 0.01% |
61,274
-1,040
| -2% | -$45.7K |
|
|
CPN
929
DELISTED
Calpine Corporation
CPN
| $2.68M | 0.01% |
233,883
-22,609
| -9% | -$267K |
|
|
VRE
930
DELISTED
Veris Residential
VRE
| $2.68M | 0.01% |
92,205
-2,975
| -3% | -$79.7K |
|
931
Allegiant Air
ALGT
$2.57B
| $2.67M | 0.01% |
16,060
-743
| -4% | -$116K |
|
932
Lincoln Electric
LECO
$15.4B
| $2.67M | 0.01% |
34,734
-2,925
| -8% | -$210K |
|
933
American Homes 4 Rent
AMH
$12.5B
| $2.66M | 0.01% |
126,844
+4,899
| +4% | +$102K |
|
|
FNGN
934
DELISTED
Financial Engines, Inc.
FNGN
| $2.64M | 0.01% |
71,860
-1,127
| -2% | -$36.3K |
|
935
J&J Snack Foods
JJSF
$1.71B
| $2.63M | 0.01% |
19,776
-329
| -2% | -$40.6K |
|
936
Graco
GGG
$13.5B
| $2.62M | 0.01% |
94,428
-6,528
| -6% | -$172K |
|
|
CORE
937
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.62M | 0.01% |
60,753
-1,228
| -2% | -$45.3K |
|
938
Steven Madden
SHOO
$3.55B
| $2.6M | 0.01% |
109,200
-3,008
| -3% | -$73.1K |
|
939
Avis
CAR
$5.02B
| $2.6M | 0.01% |
70,877
-10,893
| -13% | -$394K |
|
|
ILG
940
DELISTED
ILG, Inc Common Stock
ILG
| $2.6M | 0.01% |
143,016
-2,956
| -2% | -$51.7K |
|
941
AptarGroup
ATR
$8.61B
| $2.59M | 0.01% |
35,236
-2,476
| -7% | -$184K |
|
942
Zebra Technologies
ZBRA
$17.8B
| $2.59M | 0.01% |
30,161
-2,277
| -7% | -$169K |
|
|
CCP
943
DELISTED
Care Capital Properties, Inc.
CCP
| $2.59M | 0.01% |
103,554
+13,763
| +15% | +$345K |
|
|
AEL
944
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.58M | 0.01% |
114,237
-1,954
| -2% | -$39K |
|
|
ABMD
945
DELISTED
Abiomed Inc
ABMD
| $2.57M | 0.01% |
22,825
-1,143
| -5% | -$132K |
|
|
SWC
946
DELISTED
Stillwater Mining Co
SWC
| $2.57M | 0.01% |
159,351
-2,855
| -2% | -$40.8K |
|
|
QEP
947
DELISTED
QEP RESOURCES, INC.
QEP
| $2.56M | 0.01% |
139,212
-2,455
| -2% | -$44.6K |
|
|
PE
948
DELISTED
PARSLEY ENERGY INC
PE
| $2.56M | 0.01% |
72,497
+37,864
| +109% | +$1.34M |
|
949
Ligand Pharmaceuticals
LGND
$6.36B
| $2.56M | 0.01% |
40,346
-636
| -2% | -$40.1K |
|
950
Genworth Financial
GNW
$3.71B
| $2.54M | 0.01% |
666,965
-64,787
| -9% | -$286K |
|
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.