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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 | |
|---|---|---|---|---|---|---|
1151
Murphy USA
MUSA
$9.61B
| $1.82M | 0.01% |
29,607
-4,290
| -13% | -$289K |
|
|
BPFH
1152
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.82M | 0.01% |
110,014
-2,500
| -2% | -$36.2K |
|
1153
Valmont Industries
VMI
$9.53B
| $1.82M | 0.01% |
12,896
-934
| -7% | -$130K |
|
1154
Primerica
PRI
$9.89B
| $1.82M | 0.01% |
26,247
-1,840
| -7% | -$117K |
|
|
CLGX
1155
DELISTED
Corelogic, Inc.
CLGX
| $1.82M | 0.01% |
49,269
-2,762
| -5% | -$107K |
|
1156
Mativ Holdings
MATV
$711M
| $1.81M | 0.01% |
39,771
-874
| -2% | -$35.5K |
|
1157
Apple Hospitality REIT
APLE
$3.82B
| $1.81M | 0.01% |
90,446
-1,490
| -2% | -$27.7K |
|
1158
CoStar Group
CSGP
$12.3B
| $1.8M | 0.01% |
95,020
+57,240
| +152% | +$1.12M |
|
1159
OSI Systems
OSIS
$3.89B
| $1.8M | 0.01% |
23,582
-530
| -2% | -$38.2K |
|
1160
Regal Rexnord
RRX
$11.9B
| $1.79M | 0.01% |
25,865
| – | – |
|
1161
Albany International
AIN
$1.78B
| $1.79M | 0.01% |
38,664
-850
| -2% | -$37.5K |
|
|
NAVG
1162
DELISTED
Navigators Group Inc
NAVG
| $1.79M | 0.01% |
30,398
-680
| -2% | -$35.3K |
|
1163
Fulton Financial
FULT
$4.64B
| $1.79M | 0.01% |
95,126
-7,689
| -7% | -$129K |
|
1164
Texas Roadhouse
TXRH
$13.7B
| $1.79M | 0.01% |
37,088
-846
| -2% | -$37.2K |
|
1165
Cabot Corp
CBT
$4.52B
| $1.79M | 0.01% |
35,326
-3,329
| -9% | -$171K |
|
|
GOV
1166
DELISTED
Government Properties Income Trust
GOV
| $1.79M | 0.01% |
93,711
-2,104
| -2% | -$40.8K |
|
|
ISIL
1167
DELISTED
Intersil Corp
ISIL
| $1.78M | 0.01% |
79,965
| – | – |
|
|
PDM
1168
Piedmont Realty Trust
PDM
$1.19B
| $1.78M | 0.01% |
85,062
+750
| +0.9% | +$15.1K |
|
|
BLD
1169
DELISTED
TopBuild
BLD
| $1.78M | 0.01% |
49,988
-1,395
| -3% | -$48K |
|
|
IDTI
1170
DELISTED
Integrated Device Technology I
IDTI
| $1.78M | 0.01% |
75,418
-5,106
| -6% | -$118K |
|
1171
Belden
BDC
$5.19B
| $1.77M | 0.01% |
23,673
-775
| -3% | -$55.2K |
|
1172
CareTrust REIT
CTRE
$9.74B
| $1.77M | 0.01% |
115,563
+14,048
| +14% | +$201K |
|
1173
Kirby Corp
KEX
$6.93B
| $1.77M | 0.01% |
26,556
-1,075
| -4% | -$68K |
|
|
CNSL
1174
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.76M | 0.01% |
65,678
-1,449
| -2% | -$37.9K |
|
1175
Western Alliance Bancorporation
WAL
$8.87B
| $1.76M | 0.01% |
35,992
+3,520
| +11% | +$151K |
|
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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.