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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 | |
|---|---|---|---|---|---|---|
|
TCF
1101
DELISTED
TCF Financial Corporation
TCF
| $1.97M | 0.01% |
100,283
| – | – |
|
|
IPHI
1102
DELISTED
INPHI CORPORATION
IPHI
| $1.97M | 0.01% |
43,922
-1,800
| -4% | -$77.3K |
|
1103
EnerSys
ENS
$6.99B
| $1.95M | 0.01% |
24,969
-625
| -2% | -$45.8K |
|
|
DCH
1104
Dauch Corp
DCH
$1.51B
| $1.94M | 0.01% |
100,643
-2,159
| -2% | -$36.6K |
|
|
RDC
1105
DELISTED
Rowan Companies Plc
RDC
| $1.94M | 0.01% |
102,624
+3,810
| +4% | +$62.1K |
|
1106
Universal Corp
UVV
$1.27B
| $1.94M | 0.01% |
30,370
-631
| -2% | -$36K |
|
1107
Littelfuse
LFUS
$11.6B
| $1.94M | 0.01% |
12,749
-17,788
| -58% | -$2.54M |
|
1108
Franklin Electric
FELE
$4.84B
| $1.93M | 0.01% |
49,774
-1,013
| -2% | -$39.8K |
|
1109
Mercado Libre
MELI
$92.3B
| $1.93M | 0.01% |
12,355
+8,086
| +189% | +$1.34M |
|
1110
Sunstone Hotel Investors
SHO
$2.06B
| $1.93M | 0.01% |
126,671
+4,862
| +4% | +$67.8K |
|
1111
ITT
ITT
$19.1B
| $1.93M | 0.01% |
50,028
-4,720
| -9% | -$178K |
|
1112
ESCO Technologies
ESE
$7.92B
| $1.92M | 0.01% |
33,863
-691
| -2% | -$35.3K |
|
1113
HUB Group
HUBG
$2.92B
| $1.92M | 0.01% |
87,690
-2,474
| -3% | -$51.1K |
|
|
SPTN
1114
DELISTED
SpartanNash
SPTN
| $1.92M | 0.01% |
48,502
-1,034
| -2% | -$34.7K |
|
1115
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.91M | 0.01% |
76,725
+21,649
| +39% | +$549K |
|
|
MBFI
1116
DELISTED
MB Financial Corp
MBFI
| $1.91M | 0.01% |
40,347
-1,127
| -3% | -$46.7K |
|
1117
Ciena
CIEN
$58.4B
| $1.91M | 0.01% |
78,080
-6,294
| -7% | -$137K |
|
1118
Forward Air
FWRD
$654M
| $1.9M | 0.01% |
40,127
-1,700
| -4% | -$77.8K |
|
1119
CNO Financial Group
CNO
$5.1B
| $1.9M | 0.01% |
99,199
-5,779
| -6% | -$99.4K |
|
1120
Worthington Enterprises
WOR
$2.86B
| $1.9M | 0.01% |
64,888
-1,041
| -2% | -$33.5K |
|
1121
Vipshop
VIPS
$7.53B
| $1.89M | 0.01% |
171,518
+10,700
| +7% | +$138K |
|
1122
Insight Enterprises
NSIT
$4.38B
| $1.89M | 0.01% |
46,772
-982
| -2% | -$33.8K |
|
|
CTLT
1123
DELISTED
CATALENT, INC.
CTLT
| $1.89M | 0.01% |
70,033
-5,429
| -7% | -$135K |
|
|
SKX
1124
DELISTED
Skechers
SKX
| $1.89M | 0.01% |
76,771
-1,887
| -2% | -$43.5K |
|
1125
UMB Financial
UMBF
$11.1B
| $1.89M | 0.01% |
24,474
-33,513
| -58% | -$2.33M |
|
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.