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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 | |
|---|---|---|---|---|---|---|
1076
Hawaiian Electric Industries
HE
$2.14B
| $2.05M | 0.01% |
61,909
-1,617
| -3% | -$49.3K |
|
1077
Black Hills Corp
BKH
$5.69B
| $2.05M | 0.01% |
33,340
+2,835
| +9% | +$169K |
|
1078
Apogee Enterprises
APOG
$908M
| $2.04M | 0.01% |
38,182
-798
| -2% | -$37K |
|
|
SGI
1079
Somnigroup International
SGI
$13.7B
| $2.04M | 0.01% |
119,668
-9,408
| -7% | -$140K |
|
1080
TD Synnex
SNX
$20.2B
| $2.04M | 0.01% |
33,748
-1,458
| -4% | -$82.7K |
|
1081
Group 1 Automotive
GPI
$3.18B
| $2.04M | 0.01% |
26,166
-1,909
| -7% | -$131K |
|
1082
American Eagle Outfitters
AEO
$3.01B
| $2.04M | 0.01% |
133,953
-2,473
| -2% | -$42.3K |
|
1083
Jack in the Box
JACK
$335M
| $2.03M | 0.01% |
18,169
-1,618
| -8% | -$165K |
|
1084
La-Z-Boy
LZB
$1.69B
| $2.02M | 0.01% |
65,180
-1,454
| -2% | -$39.4K |
|
1085
Live Nation Entertainment
LYV
$42.1B
| $2.02M | 0.01% |
76,052
-1,816
| -2% | -$50K |
|
|
HMSY
1086
DELISTED
HMS Holdings Corp.
HMSY
| $2.02M | 0.01% |
111,001
-2,182
| -2% | -$42.5K |
|
1087
Hancock Whitney
HWC
$6.24B
| $2.02M | 0.01% |
46,703
+961
| +2% | +$36.5K |
|
1088
Methode Electronics
MEI
$592M
| $2M | 0.01% |
48,460
-938
| -2% | -$34.4K |
|
1089
Viasat
VSAT
$11.1B
| $2M | 0.01% |
30,194
+2,329
| +8% | +$167K |
|
|
PRXL
1090
DELISTED
Parexel International Corp
PRXL
| $2M | 0.01% |
30,433
-622
| -2% | -$39K |
|
1091
Sensient Technologies
SXT
$5.53B
| $2M | 0.01% |
25,363
-1,734
| -6% | -$132K |
|
|
CCMP
1092
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.99M | 0.01% |
31,569
-636
| -2% | -$36.8K |
|
1093
Benchmark Electronics
BHE
$2.96B
| $1.99M | 0.01% |
65,326
-1,336
| -2% | -$36.5K |
|
|
NUVA
1094
DELISTED
NuVasive, Inc.
NUVA
| $1.99M | 0.01% |
29,577
-750
| -2% | -$48.3K |
|
1095
Ameris Bancorp
ABCB
$5.89B
| $1.99M | 0.01% |
45,602
-923
| -2% | -$37.5K |
|
1096
Enerpac Tool Group
EPAC
$1.93B
| $1.99M | 0.01% |
76,717
-4,623
| -6% | -$116K |
|
|
HRC
1097
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.99M | 0.01% |
35,334
-909
| -3% | -$51.6K |
|
|
EGOV
1098
DELISTED
NIC Inc
EGOV
| $1.97M | 0.01% |
82,748
-1,597
| -2% | -$38.2K |
|
1099
Agree Realty
ADC
$9.41B
| $1.97M | 0.01% |
42,760
+10,446
| +32% | +$476K |
|
1100
Rambus
RMBS
$11B
| $1.97M | 0.01% |
142,996
-9,219
| -6% | -$119K |
|
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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.