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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 | |
|---|---|---|---|---|---|---|
1026
Cracker Barrel
CBRL
$1.29B
| $2.22M | 0.01% |
13,279
-301
| -2% | -$45.5K |
|
1027
Provident Financial Services
PFS
$3.19B
| $2.21M | 0.01% |
78,106
-1,421
| -2% | -$35.4K |
|
1028
EXL Service
EXLS
$5.29B
| $2.21M | 0.01% |
218,790
-3,940
| -2% | -$37.7K |
|
1029
WD-40
WDFC
$3.15B
| $2.21M | 0.01% |
18,881
-410
| -2% | -$45K |
|
1030
Southern Copper
SCCO
$166B
| $2.21M | 0.01% |
74,256
-18,123
| -20% | -$510K |
|
|
AF
1031
DELISTED
Astoria Financial Corporation
AF
| $2.21M | 0.01% |
118,210
-2,212
| -2% | -$35.2K |
|
|
SFBS
1032
ServisFirst Bancshares
SFBS
$4.86B
| $2.2M | 0.01% |
58,848
-1,092
| -2% | -$34.6K |
|
1033
Antero Resources
AR
$10.7B
| $2.2M | 0.01% |
92,770
-2,963
| -3% | -$76K |
|
1034
Quaker Houghton
KWR
$2.92B
| $2.2M | 0.01% |
17,200
-1,010
| -6% | -$119K |
|
|
EQC
1035
DELISTED
Equity Commonwealth
EQC
| $2.19M | 0.01% |
72,455
-628
| -0.9% | -$18.6K |
|
1036
Bio-Techne
TECH
$11.3B
| $2.19M | 0.01% |
85,228
-1,848
| -2% | -$48.6K |
|
1037
AZZ Inc
AZZ
$4.54B
| $2.19M | 0.01% |
34,251
-621
| -2% | -$37.5K |
|
|
SGEN
1038
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.19M | 0.01% |
41,340
+17,022
| +70% | +$1.02M |
|
1039
American States Water
AWR
$3.46B
| $2.19M | 0.01% |
47,956
-876
| -2% | -$36.5K |
|
1040
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.17M | 0.01% |
11,911
-392
| -3% | -$66.8K |
|
1041
Innospec
IOSP
$2.28B
| $2.17M | 0.01% |
31,642
-573
| -2% | -$36.9K |
|
1042
Saic
SAIC
$5.35B
| $2.16M | 0.01% |
25,500
-848
| -3% | -$65.1K |
|
1043
Axos Financial
AX
$5.68B
| $2.16M | 0.01% |
75,753
-1,415
| -2% | -$33.7K |
|
1044
Watsco Inc
WSO
$13.6B
| $2.16M | 0.01% |
14,584
-924
| -6% | -$134K |
|
1045
Woodward
WWD
$21.4B
| $2.16M | 0.01% |
31,278
-1,771
| -5% | -$114K |
|
|
WGL
1046
DELISTED
Wgl Holdings
WGL
| $2.16M | 0.01% |
28,306
-2,239
| -7% | -$151K |
|
1047
California Water Service
CWT
$3.12B
| $2.16M | 0.01% |
63,635
-1,164
| -2% | -$38.6K |
|
1048
Manhattan Associates
MANH
$11.4B
| $2.15M | 0.01% |
40,593
-2,448
| -6% | -$131K |
|
1049
Sabra Healthcare REIT
SBRA
$5.37B
| $2.15M | 0.01% |
88,113
-1,699
| -2% | -$38.9K |
|
1050
Boyd Gaming
BYD
$6.06B
| $2.14M | 0.01% |
106,163
-6,325
| -6% | -$122K |
|
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.