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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 | |
|---|---|---|---|---|---|---|
|
SCAI
1201
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.69M | ﹤0.01% |
36,504
-870
| -2% | -$38.8K |
|
1202
8x8 Inc
EGHT
$332M
| $1.69M | ﹤0.01% |
118,003
| – | – |
|
1203
Cable One
CABO
$212M
| $1.68M | ﹤0.01% |
2,701
-178
| -6% | -$106K |
|
1204
Omnicell
OMCL
$1.68B
| $1.68M | ﹤0.01% |
49,611
| – | – |
|
|
EBIX
1205
DELISTED
Ebix Inc
EBIX
| $1.68M | ﹤0.01% |
29,343
-2,072
| -7% | -$120K |
|
1206
Genesco
GCO
$422M
| $1.67M | ﹤0.01% |
26,938
-1,926
| -7% | -$118K |
|
1207
NETSCOUT
NTCT
$2.79B
| $1.67M | ﹤0.01% |
53,106
-1,558
| -3% | -$47.8K |
|
|
RRD
1208
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.67M | ﹤0.01% |
+102,537
| New | +$1.84M |
|
|
CAB
1209
DELISTED
Cabela's Inc
CAB
| $1.67M | ﹤0.01% |
28,485
-796
| -3% | -$49.4K |
|
|
PLKI
1210
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.66M | ﹤0.01% |
27,422
-2,250
| -8% | -$129K |
|
|
BDN
1211
Brandywine Realty Trust
BDN
$554M
| $1.66M | ﹤0.01% |
100,403
-1,543
| -2% | -$23.6K |
|
|
BWLD
1212
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.66M | ﹤0.01% |
10,720
-295
| -3% | -$45.9K |
|
|
AXON
1213
Axon Enterprise
AXON
$46.4B
| $1.64M | ﹤0.01% |
67,820
-4,867
| -7% | -$120K |
|
|
SONC
1214
DELISTED
Sonic Corp
SONC
| $1.64M | ﹤0.01% |
61,850
-2,700
| -4% | -$70.3K |
|
1215
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.64M | ﹤0.01% |
64,865
-1,559
| -2% | -$34.8K |
|
1216
Compass Minerals
CMP
$1.15B
| $1.63M | ﹤0.01% |
20,811
-1,835
| -8% | -$139K |
|
1217
Azenta
AZTA
$1.48B
| $1.63M | ﹤0.01% |
95,491
| – | – |
|
1218
Valley National Bancorp
VLY
$8.04B
| $1.63M | ﹤0.01% |
139,675
-12,087
| -8% | -$129K |
|
1219
Mercury Systems
MRCY
$6.52B
| $1.63M | ﹤0.01% |
53,847
| – | – |
|
|
AJRD
1220
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.62M | ﹤0.01% |
90,270
| – | – |
|
1221
Dana Inc
DAN
$3.06B
| $1.62M | ﹤0.01% |
85,236
-3,947
| -4% | -$66K |
|
1222
Protolabs
PRLB
$2.13B
| $1.62M | ﹤0.01% |
31,456
-2,338
| -7% | -$123K |
|
1223
First Commonwealth Financial
FCF
$2.17B
| $1.61M | ﹤0.01% |
113,804
-2,865
| -2% | -$33.5K |
|
1224
Sabre
SABR
$835M
| $1.61M | ﹤0.01% |
64,335
+5,057
| +9% | +$130K |
|
1225
Gentherm
THRM
$1.27B
| $1.61M | ﹤0.01% |
47,576
-1,135
| -2% | -$35.3K |
|
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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.