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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1001
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.33M | 0.01% |
123,770
-5,994
| -5% | -$102K |
|
1002
CDW
CDW
$17B
| $2.33M | 0.01% |
44,551
+3,744
| +9% | +$183K |
|
1003
Simpson Manufacturing
SSD
$8.16B
| $2.33M | 0.01% |
53,109
-3,739
| -7% | -$167K |
|
1004
First Financial Bancorp
FFBC
$3.53B
| $2.31M | 0.01% |
81,312
-1,473
| -2% | -$36.3K |
|
|
TCF
1005
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.31M | 0.01% |
42,592
+2,913
| +7% | +$142K |
|
1006
Middleby
MIDD
$6.08B
| $2.31M | 0.01% |
17,860
+11,402
| +177% | +$1.44M |
|
|
CBM
1007
DELISTED
Cambrex Corporation
CBM
| $2.3M | 0.01% |
42,599
-755
| -2% | -$36.2K |
|
1008
Idacorp
IDA
$8.2B
| $2.3M | 0.01% |
28,501
-1,144
| -4% | -$88.2K |
|
1009
First American
FAF
$7.58B
| $2.29M | 0.01% |
62,594
-3,674
| -6% | -$141K |
|
1010
NewMarket
NEU
$8.18B
| $2.29M | 0.01% |
5,405
-819
| -13% | -$338K |
|
1011
Cinemark Holdings
CNK
$4.32B
| $2.29M | 0.01% |
59,588
-4,408
| -7% | -$175K |
|
|
LSXMA
1012
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.29M | 0.01% |
91,392
+3,070
| +3% | +$76.4K |
|
1013
Horace Mann Educators
HMN
$2.11B
| $2.28M | 0.01% |
53,266
-926
| -2% | -$36.1K |
|
1014
HealthEquity
HQY
$8.75B
| $2.28M | 0.01% |
56,224
-1,015
| -2% | -$39.2K |
|
1015
Korn Ferry
KFY
$4.28B
| $2.27M | 0.01% |
77,248
| – | – |
|
|
AAT
1016
American Assets Trust
AAT
$1.4B
| $2.27M | 0.01% |
52,688
-927
| -2% | -$37.8K |
|
|
MGLN
1017
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.27M | 0.01% |
30,104
-3,535
| -11% | -$226K |
|
1018
New Oriental
EDU
$8.98B
| $2.26M | 0.01% |
53,600
+3,400
| +7% | +$160K |
|
1019
Williams-Sonoma
WSM
$29.6B
| $2.26M | 0.01% |
93,270
-7,054
| -7% | -$180K |
|
|
MENT
1020
DELISTED
Mentor Graphics Corp
MENT
| $2.26M | 0.01% |
61,186
-4,231
| -6% | -$138K |
|
1021
Northwest Natural Holdings
NWN
$2.12B
| $2.25M | 0.01% |
37,641
+567
| +2% | +$33K |
|
|
TRQ
1022
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.25M | 0.01% |
69,923
-5,994
| -8% | -$193K |
|
1023
Hanover Insurance
THG
$7.98B
| $2.24M | 0.01% |
24,593
-1,000
| -4% | -$83.4K |
|
1024
Ziff Davis
ZD
$1.98B
| $2.23M | 0.01% |
31,282
-728
| -2% | -$46.3K |
|
1025
Sally Beauty Holdings
SBH
$1.58B
| $2.22M | 0.01% |
84,014
-2,500
| -3% | -$66K |
|
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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.