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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 | |
|---|---|---|---|---|---|---|
951
Power Integrations
POWI
$3.61B
| $2.54M | 0.01% |
74,942
-1,170
| -2% | -$38.3K |
|
|
HPP
952
Hudson Pacific Properties
HPP
$779M
| $2.53M | 0.01% |
10,381
+1,701
| +20% | +$398K |
|
|
PNRA
953
DELISTED
Panera Bread Co
PNRA
| $2.52M | 0.01% |
12,266
-3,485
| -22% | -$706K |
|
954
iShares Latin America 40 ETF
ILF
$3.76B
| $2.51M | 0.01% |
90,735
-12,226
| -12% | -$351K |
|
|
GK
955
DELISTED
G&K Services Inc
GK
| $2.51M | 0.01% |
26,049
-418
| -2% | -$40K |
|
956
Independent Bank
INDB
$3.97B
| $2.5M | 0.01% |
35,525
+193
| +0.5% | +$11.8K |
|
957
Strategy Inc
MSTR
$38.4B
| $2.49M | 0.01% |
125,950
-2,210
| -2% | -$41.8K |
|
|
FSP
958
Franklin Street Properties
FSP
$46.8M
| $2.48M | 0.01% |
191,006
+1,771
| +0.9% | +$21.4K |
|
959
Diamondback Energy
FANG
$52.7B
| $2.48M | 0.01% |
24,418
+15,580
| +176% | +$1.56M |
|
960
Simmons First National
SFNC
$3.39B
| $2.47M | 0.01% |
79,528
+604
| +0.8% | +$17K |
|
961
Curtiss-Wright
CW
$25.5B
| $2.47M | 0.01% |
25,098
-1,870
| -7% | -$178K |
|
962
Trex
TREX
$5.01B
| $2.47M | 0.01% |
153,412
-2,548
| -2% | -$39.8K |
|
|
DFT
963
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.47M | 0.01% |
56,185
+1,532
| +3% | +$63.1K |
|
964
Brink's
BCO
$4.62B
| $2.47M | 0.01% |
59,800
-956
| -2% | -$38.4K |
|
|
EE
965
DELISTED
El Paso Electric Company
EE
| $2.46M | 0.01% |
52,894
-2,856
| -5% | -$130K |
|
966
Nektar Therapeutics
NKTR
$2.58B
| $2.46M | 0.01% |
13,333
+1,088
| +9% | +$221K |
|
967
Viavi Solutions
VIAV
$9.66B
| $2.45M | 0.01% |
300,236
-8,119
| -3% | -$63.1K |
|
968
Monro
MNRO
$398M
| $2.45M | 0.01% |
42,807
-749
| -2% | -$43.1K |
|
969
Alaska Air
ALK
$5.58B
| $2.44M | 0.01% |
27,504
-28
| -0.1% | -$2.21K |
|
970
WEX
WEX
$6.31B
| $2.44M | 0.01% |
21,824
-1,765
| -7% | -$191K |
|
|
VVC
971
DELISTED
Vectren Corporation
VVC
| $2.44M | 0.01% |
46,695
-3,566
| -7% | -$177K |
|
972
AMN Healthcare
AMN
$1.4B
| $2.43M | 0.01% |
63,285
-1,134
| -2% | -$38.7K |
|
|
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
| $2.43M | 0.01% |
25,797
-1,469
| -5% | -$130K |
|
974
Trinity Industries
TRN
$2.38B
| $2.43M | 0.01% |
121,449
-1,959
| -2% | -$36.1K |
|
975
Teledyne Technologies
TDY
$32B
| $2.43M | 0.01% |
19,730
-570
| -3% | -$65.9K |
|
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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.