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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 | |
|---|---|---|---|---|---|---|
1351
Piper Sandler
PIPR
$5.29B
| $1.33M | ﹤0.01% |
73,416
-2,116
| -3% | -$33.4K |
|
1352
Southside Bancshares
SBSI
$967M
| $1.33M | ﹤0.01% |
36,175
+2,238
| +7% | +$77.3K |
|
1353
GATX Corp
GATX
$6.27B
| $1.33M | ﹤0.01% |
21,548
-3,400
| -14% | -$176K |
|
1354
Trustmark
TRMK
$2.75B
| $1.32M | ﹤0.01% |
37,083
-1,425
| -4% | -$44.8K |
|
1355
Safety Insurance
SAFT
$1.52B
| $1.32M | ﹤0.01% |
17,922
-535
| -3% | -$37.4K |
|
|
BIG
1356
DELISTED
Big Lots, Inc.
BIG
| $1.32M | ﹤0.01% |
26,277
| – | – |
|
|
INVX
1357
Innovex International
INVX
$1.97B
| $1.32M | ﹤0.01% |
21,933
-650
| -3% | -$36.2K |
|
|
GRA
1358
DELISTED
W.R. Grace & Co.
GRA
| $1.32M | ﹤0.01% |
19,404
+971
| +5% | +$66.3K |
|
1359
Green Plains
GPRE
$1.03B
| $1.31M | ﹤0.01% |
47,185
| – | – |
|
1360
Sturm, Ruger & Co
RGR
$593M
| $1.31M | ﹤0.01% |
24,922
-757
| -3% | -$41.8K |
|
|
SHLM
1361
DELISTED
Schulman (A.) Inc
SHLM
| $1.31M | ﹤0.01% |
39,216
| – | – |
|
|
IPCC
1362
DELISTED
Infinity Property & Casualty C
IPCC
| $1.31M | ﹤0.01% |
14,901
-449
| -3% | -$38.1K |
|
1363
SPX Corp
SPXC
$10.8B
| $1.3M | ﹤0.01% |
55,040
| – | – |
|
|
CMO
1364
DELISTED
Capstead Mortgage Corp.
CMO
| $1.3M | ﹤0.01% |
127,251
-3,824
| -3% | -$37.5K |
|
|
VASC
1365
DELISTED
Vascular Solutions Inc
VASC
| $1.29M | ﹤0.01% |
23,110
| – | – |
|
|
LPNT
1366
DELISTED
LifePoint Health, Inc.
LPNT
| $1.29M | ﹤0.01% |
22,697
-3,341
| -13% | -$193K |
|
|
CVGW
1367
DELISTED
Calavo Growers
CVGW
| $1.29M | ﹤0.01% |
20,974
| – | – |
|
1368
Diodes
DIOD
$4.84B
| $1.29M | ﹤0.01% |
50,055
-1,545
| -3% | -$35.3K |
|
1369
Zillow
Z
$7.56B
| $1.28M | ﹤0.01% |
35,173
+2,984
| +9% | +$105K |
|
|
CPLA
1370
DELISTED
Capella Education Company
CPLA
| $1.28M | ﹤0.01% |
14,651
-447
| -3% | -$34.7K |
|
1371
Granite Construction
GVA
$5.62B
| $1.28M | ﹤0.01% |
23,299
-184,908
| -89% | -$9.82M |
|
1372
Molina Healthcare
MOH
$10.3B
| $1.28M | ﹤0.01% |
23,608
-732
| -3% | -$40K |
|
|
VSTO
1373
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | ﹤0.01% |
34,624
-2,329
| -6% | -$90K |
|
1374
Community Health Systems
CYH
$423M
| $1.28M | ﹤0.01% |
227,853
+102,085
| +81% | +$709K |
|
|
BGG
1375
DELISTED
Briggs & Stratton Corp.
BGG
| $1.28M | ﹤0.01% |
57,336
| – | – |
|
Similar funds
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.