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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 | |
|---|---|---|---|---|---|---|
1426
Walker & Dunlop
WD
$1.53B
| $1.15M | ﹤0.01% |
36,769
| – | – |
|
1427
Wingstop
WING
$3.18B
| $1.15M | ﹤0.01% |
38,670
+35,279
| +1,040% | +$1.04M |
|
|
TRST
1428
Trustco Bank Corp NY
TRST
$938M
| $1.14M | ﹤0.01% |
26,147
| – | – |
|
1429
Silgan Holdings
SLGN
$4.41B
| $1.14M | ﹤0.01% |
44,468
-4,022
| -8% | -$101K |
|
1430
US Physical Therapy
USPH
$1.22B
| $1.14M | ﹤0.01% |
16,164
-1,829
| -10% | -$116K |
|
1431
Winnebago Industries
WGO
$909M
| $1.14M | ﹤0.01% |
35,885
-1,173
| -3% | -$36.5K |
|
|
PAY
1432
DELISTED
Verifone Systems Inc
PAY
| $1.13M | ﹤0.01% |
63,912
| – | – |
|
1433
Strategic Education
STRA
$1.92B
| $1.13M | ﹤0.01% |
13,998
| – | – |
|
|
DF
1434
DELISTED
Dean Foods Company
DF
| $1.13M | ﹤0.01% |
51,742
-2,476
| -5% | -$47.1K |
|
|
ALEX
1435
DELISTED
Alexander & Baldwin
ALEX
| $1.13M | ﹤0.01% |
25,083
-2,799
| -10% | -$117K |
|
1436
National Bank Holdings
NBHC
$1.9B
| $1.12M | ﹤0.01% |
35,260
+31,373
| +807% | +$841K |
|
1437
Churchill Downs
CHDN
$6.12B
| $1.12M | ﹤0.01% |
44,622
| – | – |
|
|
ACOR
1438
DELISTED
Acorda Therapeutics
ACOR
| $1.12M | ﹤0.01% |
496
-18
| -4% | -$42.8K |
|
|
ERF
1439
DELISTED
Enerplus Corporation
ERF
| $1.12M | ﹤0.01% |
117,482
-18,235
| -13% | -$145K |
|
1440
Weibo
WB
$1.95B
| $1.12M | ﹤0.01% |
+27,447
| New | +$1.31M |
|
|
TYPE
1441
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.12M | ﹤0.01% |
56,362
| – | – |
|
|
EXPR
1442
DELISTED
Express, Inc.
EXPR
| $1.11M | ﹤0.01% |
5,185
-172
| -3% | -$42.2K |
|
|
CRAY
1443
DELISTED
Cray, Inc.
CRAY
| $1.11M | ﹤0.01% |
53,749
-1,937
| -3% | -$39.9K |
|
|
LMNX
1444
DELISTED
Luminex Corp
LMNX
| $1.1M | ﹤0.01% |
54,599
| – | – |
|
|
DEL
1445
DELISTED
Deltic Timber
DEL
| $1.1M | ﹤0.01% |
14,341
| – | – |
|
|
AEGN
1446
DELISTED
Aegion Corp
AEGN
| $1.1M | ﹤0.01% |
46,397
-1,567
| -3% | -$34.8K |
|
|
CHS
1447
DELISTED
Chicos FAS, Inc.
CHS
| $1.1M | ﹤0.01% |
76,263
-2,543
| -3% | -$35.1K |
|
1448
Integer Holdings
ITGR
$4.26B
| $1.09M | ﹤0.01% |
37,128
| – | – |
|
|
HIBB
1449
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | ﹤0.01% |
29,266
| – | – |
|
|
POLY
1450
DELISTED
Plantronics, Inc.
POLY
| $1.09M | ﹤0.01% |
19,850
-950
| -5% | -$49.7K |
|
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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.