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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 | |
|---|---|---|---|---|---|---|
1226
Cathay General Bancorp
CATY
$4.24B
| $1.61M | ﹤0.01% |
42,201
-1,063
| -2% | -$36K |
|
1227
Asbury Automotive
ABG
$3.85B
| $1.6M | ﹤0.01% |
25,942
-630
| -2% | -$36K |
|
|
AAWW
1228
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.6M | ﹤0.01% |
30,706
| – | – |
|
1229
AMERISAFE
AMSF
$540M
| $1.6M | ﹤0.01% |
25,582
-651
| -2% | -$39.5K |
|
|
TLRD
1230
DELISTED
Tailored Brands, Inc.
TLRD
| $1.6M | ﹤0.01% |
62,451
-1,475
| -2% | -$28.5K |
|
|
NCI
1231
DELISTED
Navigant Consulting, Inc.
NCI
| $1.59M | ﹤0.01% |
60,707
-1,529
| -2% | -$36.2K |
|
1232
Four Corners Property Trust
FCPT
$2.75B
| $1.59M | ﹤0.01% |
77,404
-1,992
| -3% | -$39.2K |
|
1233
Comfort Systems
FIX
$59.6B
| $1.59M | ﹤0.01% |
47,708
-3,668
| -7% | -$114K |
|
1234
Wendy's
WEN
$1.46B
| $1.59M | ﹤0.01% |
117,201
-9,388
| -7% | -$113K |
|
1235
Tennant Co
TNC
$1.26B
| $1.58M | ﹤0.01% |
22,224
-558
| -2% | -$38.4K |
|
|
AMED
1236
DELISTED
Amedisys
AMED
| $1.58M | ﹤0.01% |
37,102
-926
| -2% | -$39.4K |
|
1237
SPS Commerce
SPSC
$2.64B
| $1.58M | ﹤0.01% |
45,304
| – | – |
|
1238
Oceaneering
OII
$4.77B
| $1.58M | ﹤0.01% |
55,879
-1,801
| -3% | -$48.5K |
|
|
BRKL
1239
DELISTED
Brookline Bancorp
BRKL
| $1.57M | ﹤0.01% |
95,990
-2,469
| -3% | -$35.3K |
|
1240
Minerals Technologies
MTX
$2.34B
| $1.57M | ﹤0.01% |
20,331
-769
| -4% | -$57K |
|
1241
Timken Company
TKR
$9.03B
| $1.57M | ﹤0.01% |
39,528
-3,198
| -7% | -$119K |
|
1242
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.57M | ﹤0.01% |
52,656
-574
| -1% | -$15.9K |
|
|
AMAG
1243
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.56M | ﹤0.01% |
45,022
| – | – |
|
1244
Merit Medical Systems
MMSI
$5.32B
| $1.56M | ﹤0.01% |
59,094
-1,536
| -3% | -$37.1K |
|
|
JOY
1245
DELISTED
Joy Global Inc
JOY
| $1.56M | ﹤0.01% |
55,754
-4,880
| -8% | -$136K |
|
1246
Veeco
VECO
$3.23B
| $1.56M | ﹤0.01% |
53,474
-1,384
| -3% | -$34.6K |
|
|
MZTI
1247
The Marzetti Company
MZTI
$3.11B
| $1.56M | ﹤0.01% |
11,014
| – | – |
|
1248
Tompkins Financial
TMP
$1.42B
| $1.56M | ﹤0.01% |
16,434
-433
| -3% | -$36.3K |
|
1249
Silicon Laboratories
SLAB
$7.23B
| $1.55M | ﹤0.01% |
23,915
-605
| -2% | -$38.1K |
|
1250
Prestige Consumer Healthcare
PBH
$2.6B
| $1.55M | ﹤0.01% |
29,758
-2,773
| -9% | -$134K |
|
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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.