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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 | |
|---|---|---|---|---|---|---|
|
CY
1051
DELISTED
Cypress Semiconductor
CY
| $2.13M | 0.01% |
186,321
-4,458
| -2% | -$48.9K |
|
|
QCP
1052
DELISTED
Quality Care Properties, Inc.
QCP
| $2.13M | 0.01% |
+137,205
| New | +$2.05M |
|
1053
Associated Banc-Corp
ASB
$5.91B
| $2.12M | 0.01% |
85,938
-2,088
| -2% | -$45.9K |
|
1054
Westamerica Bancorp
WABC
$1.37B
| $2.12M | 0.01% |
33,601
-625
| -2% | -$35.4K |
|
|
CSGS
1055
DELISTED
CSG Systems International
CSGS
| $2.11M | 0.01% |
43,584
-853
| -2% | -$36.7K |
|
|
SNCR
1056
DELISTED
Synchronoss Technologies
SNCR
| $2.1M | 0.01% |
6,100
-310
| -5% | -$117K |
|
1057
Coherent
COHR
$74.2B
| $2.1M | 0.01% |
71,020
-1,665
| -2% | -$47.4K |
|
|
ZLTQ
1058
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.1M | 0.01% |
48,253
| – | – |
|
1059
IPG Photonics
IPGP
$3.84B
| $2.1M | 0.01% |
21,203
-8,550
| -29% | -$797K |
|
1060
Encompass Health
EHC
$12.4B
| $2.09M | 0.01% |
63,736
+49,656
| +353% | +$1.61M |
|
|
UNIT
1061
Uniti Group
UNIT
$2.32B
| $2.09M | 0.01% |
81,998
| – | – |
|
1062
Bank of Hawaii
BOH
$3.13B
| $2.08M | 0.01% |
23,473
-2,285
| -9% | -$185K |
|
1063
Crane NXT
CXT
$3.07B
| $2.08M | 0.01% |
83,111
-5,487
| -6% | -$133K |
|
1064
Crown Holdings
CCK
$13.1B
| $2.08M | 0.01% |
39,500
+2,661
| +7% | +$144K |
|
1065
Flowers Foods
FLO
$1.57B
| $2.08M | 0.01% |
104,014
-8,688
| -8% | -$143K |
|
|
IRBT
1066
DELISTED
iRobot
IRBT
| $2.08M | 0.01% |
35,519
-699
| -2% | -$36.5K |
|
1067
Maximus
MMS
$3.1B
| $2.07M | 0.01% |
37,116
-2,624
| -7% | -$143K |
|
1068
Progress Software
PRGS
$1.76B
| $2.07M | 0.01% |
64,826
-1,257
| -2% | -$36.5K |
|
|
CST
1069
DELISTED
CST Brands, Inc.
CST
| $2.07M | 0.01% |
42,956
-1,863
| -4% | -$89.6K |
|
|
WPG
1070
DELISTED
Washington Prime Group Inc.
WPG
| $2.07M | 0.01% |
22,096
-27
| -0.1% | -$2.58K |
|
|
SVU
1071
DELISTED
SUPERVALU Inc.
SVU
| $2.07M | 0.01% |
63,347
-4,760
| -7% | -$158K |
|
1072
Southwest Gas
SWX
$6.67B
| $2.06M | 0.01% |
26,922
-677
| -2% | -$48.9K |
|
|
MBT
1073
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.06M | 0.01% |
225,650
+15,900
| +8% | +$128K |
|
1074
Exponent
EXPO
$3.24B
| $2.06M | 0.01% |
68,230
-2,176
| -3% | -$63.1K |
|
1075
Stepan Co
SCL
$1.48B
| $2.06M | 0.01% |
25,251
-1,578
| -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.