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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1176
DELISTED
Kaman Corp
KAMN
| $1.76M | 0.01% |
35,905
-794
| -2% | -$36.9K |
|
1177
New Jersey Resources
NJR
$5.58B
| $1.75M | ﹤0.01% |
49,186
-1,081
| -2% | -$36.7K |
|
|
WLL
1178
DELISTED
Whiting Petroleum Corporation
WLL
| $1.75M | ﹤0.01% |
484
-10
| -2% | -$30K |
|
1179
Employers Holdings
EIG
$889M
| $1.75M | ﹤0.01% |
44,077
-1,190
| -3% | -$40.2K |
|
1180
MiMedx Group
MDXG
$633M
| $1.74M | ﹤0.01% |
196,582
-5,514
| -3% | -$49.5K |
|
1181
AMC Global Media
AMCX
$489M
| $1.74M | ﹤0.01% |
33,282
-3,340
| -9% | -$173K |
|
1182
Monolithic Power Systems
MPWR
$68.9B
| $1.74M | ﹤0.01% |
21,189
-1,876
| -8% | -$151K |
|
|
PKY
1183
DELISTED
Parkway, Inc.
PKY
| $1.74M | ﹤0.01% |
77,945
-74,548
| -49% | -$1.41M |
|
1184
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.73M | ﹤0.01% |
60,892
+57,722
| +1,821% | +$1.67M |
|
1185
Aaon
AAON
$7.77B
| $1.73M | ﹤0.01% |
78,545
-1,831
| -2% | -$38.2K |
|
|
FLOW
1186
DELISTED
SPX FLOW, Inc.
FLOW
| $1.73M | ﹤0.01% |
53,833
-1,264
| -2% | -$37.1K |
|
|
MINI
1187
DELISTED
Mobile Mini Inc
MINI
| $1.73M | ﹤0.01% |
57,188
-4,007
| -7% | -$118K |
|
1188
G-III Apparel Group
GIII
$1.5B
| $1.72M | ﹤0.01% |
58,278
+2,800
| +5% | +$81.3K |
|
|
ODP
1189
DELISTED
ODP
ODP
| $1.72M | ﹤0.01% |
38,026
-6,851
| -15% | -$284K |
|
1190
WaFd
WAFD
$2.75B
| $1.72M | ﹤0.01% |
50,061
-5,248
| -9% | -$160K |
|
|
WNR
1191
DELISTED
Western Refining Inc
WNR
| $1.72M | ﹤0.01% |
45,441
-5,333
| -11% | -$175K |
|
1192
Insperity
NSP
$2.01B
| $1.72M | ﹤0.01% |
48,316
-1,154
| -2% | -$41.6K |
|
1193
Dine Brands
DIN
$452M
| $1.71M | ﹤0.01% |
22,259
-540
| -2% | -$43.9K |
|
1194
Meritage Homes
MTH
$4.86B
| $1.71M | ﹤0.01% |
98,342
-2,170
| -2% | -$37.5K |
|
1195
Astec Industries
ASTE
$1.02B
| $1.71M | ﹤0.01% |
25,317
-629
| -2% | -$39.3K |
|
1196
Gibraltar Industries
ROCK
$1.49B
| $1.7M | ﹤0.01% |
40,891
-923
| -2% | -$38.1K |
|
1197
Silicon Motion
SIMO
$8.68B
| $1.7M | ﹤0.01% |
40,000
| – | – |
|
1198
Scholastic
SCHL
$792M
| $1.69M | ﹤0.01% |
35,662
-839
| -2% | -$35.6K |
|
1199
Clean Harbors
CLH
$16.3B
| $1.69M | ﹤0.01% |
30,380
-693
| -2% | -$34.9K |
|
|
ZAYO
1200
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.69M | ﹤0.01% |
+51,306
| New | +$1.68M |
|
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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.