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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 | |
|---|---|---|---|---|---|---|
976
Children's Place
PLCE
$59.8M
| $2.42M | 0.01% |
24,006
-922
| -4% | -$83.1K |
|
|
PVTB
977
DELISTED
PrivateBancorp Inc
PVTB
| $2.42M | 0.01% |
44,604
-2,660
| -6% | -$128K |
|
978
Olin
OLN
$2.12B
| $2.42M | 0.01% |
94,303
-5,789
| -6% | -$137K |
|
979
NBT Bancorp
NBTB
$2.74B
| $2.41M | 0.01% |
57,622
-972
| -2% | -$36.1K |
|
980
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $2.41M | 0.01% |
56,234
+21,043
| +60% | +$920K |
|
981
PRA Group
PRAA
$755M
| $2.38M | 0.01% |
60,942
-230,369
| -79% | -$7.85M |
|
|
STMP
982
DELISTED
Stamps.com, Inc.
STMP
| $2.38M | 0.01% |
20,782
-623
| -3% | -$64.8K |
|
|
SRCI
983
DELISTED
SRC Energy Inc
SRCI
| $2.38M | 0.01% |
267,406
-4,652
| -2% | -$37.9K |
|
|
GWR
984
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.38M | 0.01% |
34,211
-261
| -0.8% | -$18.6K |
|
985
Brady Corp
BRC
$4.57B
| $2.38M | 0.01% |
63,331
| – | – |
|
986
Emcor
EME
$36B
| $2.38M | 0.01% |
33,526
-2,748
| -8% | -$180K |
|
987
Cooper-Standard Automotive
CPS
$558M
| $2.37M | 0.01% |
22,904
| – | – |
|
|
ENDP
988
DELISTED
Endo International plc
ENDP
| $2.37M | 0.01% |
143,344
-7,380
| -5% | -$130K |
|
989
Skywest
SKYW
$4.34B
| $2.37M | 0.01% |
64,893
+1,155
| +2% | +$38.7K |
|
|
PEI
990
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.37M | 0.01% |
8,324
-72
| -0.9% | -$21.5K |
|
991
RLJ Lodging Trust
RLJ
$1.69B
| $2.36M | 0.01% |
96,296
+3,033
| +3% | +$66.9K |
|
992
Northwest Bancshares
NWBI
$2.28B
| $2.36M | 0.01% |
130,623
-3,895
| -3% | -$66.5K |
|
993
Plexus
PLXS
$7.23B
| $2.35M | 0.01% |
43,511
-743
| -2% | -$36.8K |
|
994
MSC Industrial Direct
MSM
$6.86B
| $2.35M | 0.01% |
25,411
-1,544
| -6% | -$127K |
|
995
Watts Water Technologies
WTS
$13.1B
| $2.35M | 0.01% |
36,041
-670
| -2% | -$43.9K |
|
|
HW
996
DELISTED
Headwaters Inc
HW
| $2.35M | 0.01% |
99,924
-1,691
| -2% | -$34.4K |
|
|
CLC
997
DELISTED
Clarcor
CLC
| $2.34M | 0.01% |
28,362
-486
| -2% | -$34.3K |
|
998
NETGEAR
NTGR
$635M
| $2.34M | 0.01% |
43,057
-725
| -2% | -$38.7K |
|
|
AVP
999
DELISTED
Avon Products, Inc.
AVP
| $2.34M | 0.01% |
463,274
+30,908
| +7% | +$180K |
|
|
LTXB
1000
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.33M | 0.01% |
54,074
-949
| -2% | -$35.4K |
|
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.