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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 | |
|---|---|---|---|---|---|---|
1276
Synaptics
SYNA
$4.15B
| $1.49M | ﹤0.01% |
27,754
-703
| -2% | -$40.7K |
|
1277
Wolfspeed
WOLF
$1.71B
| $1.49M | ﹤0.01% |
56,460
-5,177
| -8% | -$129K |
|
1278
Emergent Biosolutions
EBS
$248M
| $1.48M | ﹤0.01% |
45,033
-1,172
| -3% | -$35.1K |
|
|
SINA
1279
DELISTED
Sina Corp
SINA
| $1.48M | ﹤0.01% |
+24,252
| New | +$1.74M |
|
1280
CONMED
CNMD
$1.47B
| $1.47M | ﹤0.01% |
33,317
-898
| -3% | -$38.2K |
|
|
GCI
1281
DELISTED
Gannett Co., Inc
GCI
| $1.47M | ﹤0.01% |
151,353
-3,980
| -3% | -$39K |
|
|
MANT
1282
DELISTED
Mantech International Corp
MANT
| $1.47M | ﹤0.01% |
34,773
| – | – |
|
1283
Brinker International
EAT
$9.66B
| $1.47M | ﹤0.01% |
29,613
-3,725
| -11% | -$192K |
|
|
ELME
1284
Elme Communities
ELME
$144M
| $1.47M | ﹤0.01% |
44,855
+2,118
| +5% | +$64.6K |
|
1285
Hanmi Financial
HAFC
$946M
| $1.47M | ﹤0.01% |
42,013
-1,185
| -3% | -$34.6K |
|
|
CADE
1286
DELISTED
Cadence Bank
CADE
| $1.46M | ﹤0.01% |
47,139
-1,336
| -3% | -$35.8K |
|
1287
Stewart Information Services
STC
$2.08B
| $1.46M | ﹤0.01% |
31,702
| – | – |
|
1288
Revvity
RVTY
$12.8B
| $1.46M | ﹤0.01% |
27,953
-1,625
| -5% | -$84.9K |
|
|
CYNO
1289
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.46M | ﹤0.01% |
32,014
| – | – |
|
|
UHT
1290
Universal Health Realty Income Trust
UHT
$594M
| $1.46M | ﹤0.01% |
22,209
-1,500
| -6% | -$90.2K |
|
1291
TTM Technologies
TTMI
$14.5B
| $1.46M | ﹤0.01% |
106,801
+6,197
| +6% | +$80.7K |
|
1292
Clearwater Paper
CLW
$376M
| $1.45M | ﹤0.01% |
22,147
-728
| -3% | -$45K |
|
1293
GameStop
GME
$8.6B
| $1.45M | ﹤0.01% |
229,540
-23,548
| -9% | -$145K |
|
1294
Patrick Industries
PATK
$2.85B
| $1.45M | ﹤0.01% |
42,723
-1,211
| -3% | -$35.7K |
|
1295
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.44M | ﹤0.01% |
58,166
-1,630
| -3% | -$35.3K |
|
|
GTLS
1296
DELISTED
Chart Industries
GTLS
| $1.44M | ﹤0.01% |
39,955
-1,053
| -3% | -$35.9K |
|
1297
Dycom Industries
DY
$12.3B
| $1.43M | ﹤0.01% |
17,834
-1,523
| -8% | -$123K |
|
|
CAA
1298
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.43M | ﹤0.01% |
42,097
-2,623
| -6% | -$86.7K |
|
1299
Enviri
NVRI
$620M
| $1.43M | ﹤0.01% |
105,682
| – | – |
|
|
UFS
1300
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.43M | ﹤0.01% |
36,470
| – | – |
|
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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.