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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 | |
|---|---|---|---|---|---|---|
1251
Avient
AVNT
$4.19B
| $1.55M | ﹤0.01% |
48,328
-1,177
| -2% | -$37.8K |
|
1252
Telephone and Data Systems
TDS
$3.75B
| $1.55M | ﹤0.01% |
53,649
-1,358
| -2% | -$37K |
|
1253
Interface
TILE
$2.22B
| $1.55M | ﹤0.01% |
83,409
-2,204
| -3% | -$38K |
|
1254
Energizer
ENR
$1.55B
| $1.54M | ﹤0.01% |
34,577
-2,825
| -8% | -$129K |
|
1255
DexCom
DXCM
$32B
| $1.54M | ﹤0.01% |
103,064
+65,076
| +171% | +$1.15M |
|
|
ABAX
1256
DELISTED
Abaxis Inc
ABAX
| $1.54M | ﹤0.01% |
29,235
-2,371
| -8% | -$122K |
|
1257
Adient
ADNT
$1.5B
| $1.54M | ﹤0.01% |
+26,151
| New | +$1.38M |
|
|
LM
1258
DELISTED
Legg Mason, Inc.
LM
| $1.54M | ﹤0.01% |
51,352
+23,223
| +83% | +$730K |
|
1259
NorthWestern Energy
NWE
$4.43B
| $1.53M | ﹤0.01% |
26,895
-2,412
| -8% | -$136K |
|
1260
The Greenbrier Companies
GBX
$1.46B
| $1.53M | ﹤0.01% |
36,809
-2,300
| -6% | -$85.8K |
|
|
SYKE
1261
DELISTED
SYKES Enterprises Inc
SYKE
| $1.53M | ﹤0.01% |
53,009
-1,346
| -2% | -$37.5K |
|
1262
Cheesecake Factory
CAKE
$5.33B
| $1.53M | ﹤0.01% |
25,508
-644
| -2% | -$36.4K |
|
|
CKH
1263
DELISTED
Seacor Holdings Inc.
CKH
| $1.53M | ﹤0.01% |
22,133
-586
| -3% | -$34.4K |
|
1264
Louisiana-Pacific
LPX
$5.49B
| $1.53M | ﹤0.01% |
80,602
-2,265
| -3% | -$43.2K |
|
|
TUP
1265
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | ﹤0.01% |
28,966
-2,302
| -7% | -$135K |
|
1266
Team
TISI
$77.7M
| $1.52M | ﹤0.01% |
3,878
| – | – |
|
1267
Andersons Inc
ANDE
$2.22B
| $1.52M | ﹤0.01% |
33,975
-921
| -3% | -$36K |
|
|
CFNL
1268
DELISTED
Cardinal Financial Corp
CFNL
| $1.52M | ﹤0.01% |
46,179
| – | – |
|
|
CXP
1269
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.51M | ﹤0.01% |
69,981
-980
| -1% | -$20.9K |
|
1270
Standex International
SXI
$4.12B
| $1.51M | ﹤0.01% |
17,194
-445
| -3% | -$38.9K |
|
|
NTUS
1271
DELISTED
Natus Medical Inc
NTUS
| $1.51M | ﹤0.01% |
43,345
-1,149
| -3% | -$45.1K |
|
|
ESL
1272
DELISTED
Esterline Technologies
ESL
| $1.51M | ﹤0.01% |
16,877
| – | – |
|
1273
Kulicke & Soffa
KLIC
$4.78B
| $1.51M | ﹤0.01% |
94,448
| – | – |
|
|
TXNM
1274
TXNM Energy Inc
TXNM
$5.94B
| $1.5M | ﹤0.01% |
43,830
-4,769
| -10% | -$155K |
|
|
PPLI
1275
People Inc
PPLI
$3.1B
| $1.5M | ﹤0.01% |
128,566
-15,460
| -11% | -$181K |
|
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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.