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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 | |
|---|---|---|---|---|---|---|
|
NATI
1126
DELISTED
National Instruments Corp
NATI
| $1.88M | 0.01% |
60,970
-4,564
| -7% | -$133K |
|
|
NP
1127
DELISTED
Neenah, Inc. Common Stock
NP
| $1.88M | 0.01% |
22,070
-1,541
| -7% | -$128K |
|
|
GPOR
1128
DELISTED
Gulfport Energy Corp.
GPOR
| $1.88M | 0.01% |
86,800
+11,881
| +16% | +$305K |
|
|
LNCE
1129
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.88M | 0.01% |
48,925
-1,358
| -3% | -$49.7K |
|
1130
Alcoa
AA
$13.2B
| $1.87M | 0.01% |
66,424
-382,038
| -85% | -$10.4M |
|
|
SF
1131
Stifel
SF
$12.6B
| $1.87M | 0.01% |
84,197
-5,625
| -6% | -$113K |
|
1132
CoreCivic
CXW
$3.19B
| $1.87M | 0.01% |
76,447
-6,198
| -7% | -$118K |
|
1133
ONE Gas
OGS
$5.04B
| $1.87M | 0.01% |
29,205
-2,533
| -8% | -$154K |
|
1134
SM Energy
SM
$6.87B
| $1.87M | 0.01% |
54,149
+5,985
| +12% | +$216K |
|
1135
S&T Bancorp
STBA
$1.79B
| $1.87M | 0.01% |
47,820
-1,044
| -2% | -$34.9K |
|
1136
Banner Corp
BANR
$2.4B
| $1.87M | 0.01% |
33,458
-2,651
| -7% | -$130K |
|
1137
Terex
TEX
$7.74B
| $1.86M | 0.01% |
59,030
-7,434
| -11% | -$206K |
|
1138
Enpro
NPO
$7.05B
| $1.86M | 0.01% |
27,644
-688
| -2% | -$41.3K |
|
|
UNT
1139
DELISTED
UNIT Corporation
UNT
| $1.86M | 0.01% |
69,262
+2,115
| +3% | +$45.7K |
|
1140
FNB Corp
FNB
$6.75B
| $1.86M | 0.01% |
116,021
-8,041
| -6% | -$115K |
|
1141
Matsons
MATX
$6.18B
| $1.85M | 0.01% |
52,296
-1,159
| -2% | -$44.7K |
|
1142
Caleres
CAL
$487M
| $1.85M | 0.01% |
56,348
-1,145
| -2% | -$33.6K |
|
1143
Rogers Corp
ROG
$2.4B
| $1.85M | 0.01% |
24,069
-524
| -2% | -$35.5K |
|
|
JCP
1144
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.84M | 0.01% |
221,614
-40,940
| -16% | -$370K |
|
1145
Rollins
ROL
$18.2B
| $1.84M | 0.01% |
122,468
-9,920
| -7% | -$138K |
|
1146
Rayonier
RYN
$6.55B
| $1.84M | 0.01% |
76,153
-6,798
| -8% | -$165K |
|
|
SEM
1147
DELISTED
Select Medical
SEM
| $1.84M | 0.01% |
257,462
-5,520
| -2% | -$38.4K |
|
|
INN
1148
Summit Hotel Properties
INN
$700M
| $1.84M | 0.01% |
114,635
-2,494
| -2% | -$35K |
|
1149
Kaiser Aluminum
KALU
$3.02B
| $1.83M | 0.01% |
23,618
-516
| -2% | -$41.2K |
|
|
WBC
1150
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.82M | 0.01% |
17,122
+829
| +5% | +$86.7K |
|
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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.