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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 | |
|---|---|---|---|---|---|---|
|
SJR
101
DELISTED
Shaw Communications Inc.
SJR
| $80.8M | 0.23% |
4,020,313
-88,706
| -2% | -$1.76M |
|
102
Eli Lilly
LLY
$1.06T
| $80.5M | 0.23% |
1,091,301
+86,552
| +9% | +$6.45M |
|
103
Travelers Companies
TRV
$80.3B
| $79.2M | 0.22% |
644,891
+48,793
| +8% | +$5.57M |
|
104
Methanex
MEOH
$4.22B
| $78.8M | 0.22% |
1,793,790
-7,841
| -0.4% | -$313K |
|
105
Accenture
ACN
$104B
| $78M | 0.22% |
663,833
+69,315
| +12% | +$8.23M |
|
106
Goldman Sachs
GS
$301B
| $76.7M | 0.22% |
319,443
-56,453
| -15% | -$11.5M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $74.6M | 0.21% |
898,835
-8,856
| -1% | -$732K |
|
108
Bristol-Myers Squibb
BMY
$131B
| $74.3M | 0.21% |
1,267,263
-83,277
| -6% | -$4.55M |
|
109
Cenovus Energy
CVE
$52B
| $73.9M | 0.21% |
4,874,579
+776,430
| +19% | +$11.7M |
|
110
Starbucks
SBUX
$120B
| $73.4M | 0.21% |
1,319,070
-32,526
| -2% | -$1.8M |
|
|
BNY
111
Bank of New York Mellon
BNY
$107B
| $72.4M | 0.2% |
1,523,225
+213,479
| +16% | +$9.63M |
|
112
Franco-Nevada
FNV
$44.3B
| $72.3M | 0.2% |
1,205,989
+20,919
| +2% | +$1.28M |
|
113
TJX Companies
TJX
$178B
| $72M | 0.2% |
1,909,086
+938
| +0% | +$35.5K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $71.8M | 0.2% |
618,558
-32,881
| -5% | -$3.66M |
|
115
Lockheed Martin
LMT
$134B
| $71M | 0.2% |
283,105
-29,910
| -10% | -$7.47M |
|
|
GRP.U
116
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $70.7M | 0.2% |
2,114,449
-125,927
| -6% | -$4.06M |
|
117
Restaurant Brands International
QSR
$25.4B
| $70.6M | 0.2% |
1,478,785
+453,355
| +44% | +$20.9M |
|
118
ConocoPhillips
COP
$142B
| $70.5M | 0.2% |
1,401,486
-70,714
| -5% | -$3.26M |
|
119
Colgate-Palmolive
CL
$73.7B
| $67.7M | 0.19% |
1,030,660
+85,753
| +9% | +$5.88M |
|
120
Public Storage
PSA
$61B
| $67.2M | 0.19% |
300,175
+27,029
| +10% | +$5.75M |
|
121
Costco
COST
$420B
| $65.9M | 0.19% |
410,555
-6,230
| -1% | -$951K |
|
122
American Express
AXP
$232B
| $65.7M | 0.19% |
884,843
+14,692
| +2% | +$1.02M |
|
123
Morgan Stanley
MS
$337B
| $65.4M | 0.18% |
1,544,190
+371,099
| +32% | +$14M |
|
124
Honeywell
HON
$76.4B
| $64.6M | 0.18% |
615,724
-14,916
| -2% | -$1.52M |
|
125
General Dynamics
GD
$104B
| $64.4M | 0.18% |
371,618
-12,474
| -3% | -$2.04M |
|
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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.