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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 | |
|---|---|---|---|---|---|---|
1401
Shutterstock
SSTK
$219M
| $1.2M | ﹤0.01% |
25,216
| – | – |
|
1402
Archrock
AROC
$5.8B
| $1.2M | ﹤0.01% |
90,692
| – | – |
|
|
XHR
1403
Xenia Hotels & Resorts
XHR
$1.79B
| $1.2M | ﹤0.01% |
61,503
-4,114
| -6% | -$70.2K |
|
1404
Banc of California
BANC
$2.97B
| $1.19M | ﹤0.01% |
68,692
| – | – |
|
|
WIRE
1405
DELISTED
Encore Wire Corp
WIRE
| $1.19M | ﹤0.01% |
27,379
| – | – |
|
|
PRSU
1406
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.18M | ﹤0.01% |
26,847
| – | – |
|
1407
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.18M | ﹤0.01% |
74,187
+13,000
| +21% | +$223K |
|
1408
Mercury Insurance
MCY
$6.07B
| $1.18M | ﹤0.01% |
19,589
-667
| -3% | -$37.9K |
|
1409
Kemper
KMPR
$1.68B
| $1.18M | ﹤0.01% |
26,534
-882
| -3% | -$35.7K |
|
|
CBB
1410
DELISTED
Cincinnati Bell Inc.
CBB
| $1.18M | ﹤0.01% |
52,581
-1,791
| -3% | -$36.4K |
|
1411
Cavco Industries
CVCO
$4.55B
| $1.18M | ﹤0.01% |
11,789
| – | – |
|
1412
Oil States International
OIS
$491M
| $1.18M | ﹤0.01% |
30,106
-1,353
| -4% | -$46K |
|
1413
Qualys
QLYS
$6.35B
| $1.18M | ﹤0.01% |
37,233
| – | – |
|
|
AAN.A
1414
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.17M | ﹤0.01% |
36,666
-1,500
| -4% | -$48K |
|
|
CCC
1415
DELISTED
Calgon Carbon Corp
CCC
| $1.17M | ﹤0.01% |
68,969
| – | – |
|
1416
ACI Worldwide
ACIW
$5.42B
| $1.17M | ﹤0.01% |
64,474
-6,538
| -9% | -$122K |
|
1417
LiveRamp
RAMP
$2.3B
| $1.17M | ﹤0.01% |
43,462
-1,484
| -3% | -$38.5K |
|
1418
MillerKnoll
MLKN
$1.67B
| $1.16M | ﹤0.01% |
33,949
-1,119
| -3% | -$34.9K |
|
|
CBL
1419
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.16M | ﹤0.01% |
100,878
+3,414
| +4% | +$39.6K |
|
1420
Boise Cascade
BCC
$3.02B
| $1.16M | ﹤0.01% |
51,495
-1,695
| -3% | -$37.8K |
|
|
MDR
1421
DELISTED
McDermott International
MDR
| $1.16M | ﹤0.01% |
52,011
+39,967
| +332% | +$745K |
|
|
CEB
1422
DELISTED
CEB Inc.
CEB
| $1.16M | ﹤0.01% |
19,030
-662
| -3% | -$36.6K |
|
1423
ATN International
ATNI
$492M
| $1.15M | ﹤0.01% |
14,375
-508
| -3% | -$36.2K |
|
|
NE
1424
DELISTED
Noble Corporation
NE
| $1.15M | ﹤0.01% |
194,319
-49,677
| -20% | -$292K |
|
1425
Oxford Industries
OXM
$552M
| $1.15M | ﹤0.01% |
19,119
-659
| -3% | -$43.4K |
|
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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.