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Canada Life

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
Cap. Flow
-$127M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
464
Reduced
1,183
Closed
55

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$126M
2
SLF icon
Sun Life Financial
SLF
+$55.6M
3
BMO icon
Bank of Montreal
BMO
+$51.1M
4
SU icon
Suncor Energy
SU
+$36.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$33.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$39.7M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$38.3M
3
CNI icon
Canadian National Railway
CNI
+$37.7M
4
TD icon
Toronto Dominion Bank
TD
+$35.2M
5
OSK icon
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
QCOM icon
76
Qualcomm
QCOM
$168B
$109M 0.31%
1,660,487
+123,733
+8% +$8.31M
OSK icon
77
Oshkosh
OSK
$9.47B
$108M 0.3%
1,667,783
-539,099
-24% -$33.4M
ABBV icon
78
AbbVie
ABBV
$431B
$103M 0.29%
1,632,748
+121,099
+8% +$7.39M
AMGN icon
79
Amgen
AMGN
$219B
$102M 0.29%
696,107
+66,075
+10% +$9.94M
MA icon
80
Mastercard
MA
$505B
$102M 0.29%
981,622
-67,955
-6% -$7.03M
SO icon
81
Southern Company
SO
$107B
$99.9M 0.28%
2,023,382
-70,978
-3% -$3.49M
FHI icon
82
Federated Hermes
FHI
$4.72B
$97M 0.27%
3,416,631
+37,224
+1% +$1.03M
HPE icon
83
Hewlett Packard
HPE
$69.4B
$96.2M 0.27%
7,128,604
-1,125,520
-14% -$15M
GG
84
DELISTED
Goldcorp Inc
GG
$94.7M 0.27%
6,941,299
-2,017,777
-23% -$28.1M
TGT icon
85
Target
TGT
$66.8B
$93.8M 0.26%
1,293,777
+291,514
+29% +$21.1M
RTX icon
86
RTX Corp
RTX
$301B
$93.1M 0.26%
1,344,327
-18,549
-1% -$1.23M
USB icon
87
US Bancorp
USB
$99.4B
$93M 0.26%
1,804,427
-80,752
-4% -$3.84M
DD icon
88
DuPont de Nemours
DD
$19.5B
$91.9M 0.26%
632,694
+123,325
+24% +$17.2M
MKL icon
89
Markel Group
MKL
$23.2B
$91.7M 0.26%
100,934
+8,904
+10% +$7.94M
UNP icon
90
Union Pacific
UNP
$175B
$91.1M 0.26%
876,050
-70,153
-7% -$6.9M
MET icon
91
MetLife
MET
$64.3B
$90.3M 0.25%
1,876,208
-200,187
-10% -$9.18M
BA icon
92
Boeing
BA
$184B
$89.9M 0.25%
575,473
-53,586
-9% -$7.83M
SPG icon
93
Simon Property Group
SPG
$71.9B
$88.2M 0.25%
494,223
+26,957
+6% +$5.01M
CVS icon
94
CVS Health
CVS
$123B
$86.5M 0.24%
1,092,922
+135,680
+14% +$11M
TWX
95
DELISTED
Time Warner Inc
TWX
$86.5M 0.24%
892,352
-8,888
-1% -$791K
HPQ icon
96
HP
HPQ
$25.8B
$85.9M 0.24%
5,768,790
-336,006
-6% -$5.09M
OMC icon
97
Omnicom Group
OMC
$22.6B
$84.6M 0.24%
989,474
-35,095
-3% -$2.94M
DUK icon
98
Duke Energy
DUK
$96.6B
$83.3M 0.23%
1,069,867
+88,769
+9% +$6.8M
PRU icon
99
Prudential Financial
PRU
$41.9B
$82.3M 0.23%
788,092
-86,884
-10% -$8.24M
VLO icon
100
Valero Energy
VLO
$87.2B
$80.8M 0.23%
1,179,309
+50,547
+4% +$3.11M
2 3
4
5 6

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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.