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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 | |
|---|---|---|---|---|---|---|
|
ASRT
1301
DELISTED
Assertio
ASRT
| $1.42M | ﹤0.01% |
1,314
-105
| -7% | -$134K |
|
1302
HNI Corp
HNI
$3.59B
| $1.42M | ﹤0.01% |
25,372
-731
| -3% | -$34.6K |
|
1303
Adtran
ADTN
$616M
| $1.42M | ﹤0.01% |
63,413
-1,739
| -3% | -$35.2K |
|
1304
John Wiley & Sons Class A
WLY
$2.66B
| $1.42M | ﹤0.01% |
25,996
-719
| -3% | -$38.3K |
|
1305
United Natural Foods
UNFI
$2.85B
| $1.42M | ﹤0.01% |
29,642
-820
| -3% | -$36.8K |
|
|
AIRM
1306
DELISTED
Air Methods Corp
AIRM
| $1.41M | ﹤0.01% |
44,404
-3,189
| -7% | -$98.3K |
|
1307
E.W. Scripps
SSP
$304M
| $1.41M | ﹤0.01% |
72,991
-2,148
| -3% | -$34.8K |
|
1308
Saia
SAIA
$9.72B
| $1.41M | ﹤0.01% |
31,957
-865
| -3% | -$33.4K |
|
|
LDL
1309
DELISTED
Lydall, Inc.
LDL
| $1.4M | ﹤0.01% |
22,687
-631
| -3% | -$34.9K |
|
1310
Standard Motor Products
SMP
$911M
| $1.4M | ﹤0.01% |
26,321
| – | – |
|
|
BOBE
1311
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.4M | ﹤0.01% |
26,304
-754
| -3% | -$34K |
|
1312
Commercial Metals
CMC
$8.31B
| $1.4M | ﹤0.01% |
64,174
-6,658
| -9% | -$131K |
|
|
BFS
1313
Saul Centers
BFS
$841M
| $1.4M | ﹤0.01% |
20,949
| – | – |
|
1314
The Ensign Group
ENSG
$10.7B
| $1.39M | ﹤0.01% |
66,834
-1,882
| -3% | -$36.7K |
|
1315
Badger Meter
BMI
$4.03B
| $1.38M | ﹤0.01% |
37,410
| – | – |
|
|
SNBR
1316
DELISTED
Sleep Number
SNBR
| $1.38M | ﹤0.01% |
61,034
-2,283
| -4% | -$49.4K |
|
1317
United Fire Group
UFCS
$1.4B
| $1.38M | ﹤0.01% |
28,092
-2,797
| -9% | -$124K |
|
|
KATE
1318
DELISTED
Kate Spade & Company
KATE
| $1.38M | ﹤0.01% |
73,893
-2,762
| -4% | -$45.3K |
|
|
ASNA
1319
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.38M | ﹤0.01% |
11,135
+6,322
| +131% | +$765K |
|
1320
Super Micro Computer
SMCI
$20.1B
| $1.38M | ﹤0.01% |
490,150
-15,360
| -3% | -$38.7K |
|
|
MDC
1321
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.37M | ﹤0.01% |
67,482
-5,369
| -7% | -$100K |
|
1322
Repligen
RGEN
$9.25B
| $1.37M | ﹤0.01% |
44,439
-1,243
| -3% | -$38.4K |
|
1323
Scansource
SCSC
$1.12B
| $1.37M | ﹤0.01% |
33,866
-1,182
| -3% | -$44K |
|
|
ECOL
1324
DELISTED
US Ecology, Inc.
ECOL
| $1.37M | ﹤0.01% |
27,805
-2,725
| -9% | -$123K |
|
|
CALY
1325
Callaway Golf Company
CALY
$3.14B
| $1.36M | ﹤0.01% |
124,624
-3,559
| -3% | -$40.3K |
|
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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.