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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1451
DELISTED
Akorn Inc
AKRX
| $1.09M | ﹤0.01% |
49,708
-1,900
| -4% | -$43.7K |
|
|
PMC
1452
DELISTED
PharMerica Corporation
PMC
| $1.08M | ﹤0.01% |
43,045
| – | – |
|
1453
Installed Building Products
IBP
$6.49B
| $1.07M | ﹤0.01% |
26,030
-2,100
| -7% | -$80K |
|
|
JNS
1454
DELISTED
Janus Capital Group Inc
JNS
| $1.07M | ﹤0.01% |
80,872
-9,352
| -10% | -$129K |
|
1455
FTI Consulting
FCN
$4.18B
| $1.07M | ﹤0.01% |
23,773
-152,974
| -87% | -$6.65M |
|
|
TDAY
1456
USA Today Co
TDAY
$1.06B
| $1.07M | ﹤0.01% |
67,008
+63,529
| +1,826% | +$981K |
|
|
NFBK
1457
DELISTED
Northfield Bancorp
NFBK
| $1.07M | ﹤0.01% |
53,580
-6,518
| -11% | -$117K |
|
1458
Innoviva
INVA
$1.48B
| $1.07M | ﹤0.01% |
99,835
+86,045
| +624% | +$903K |
|
|
NSR
1459
DELISTED
Neustar Inc
NSR
| $1.07M | ﹤0.01% |
31,977
| – | – |
|
1460
Koppers
KOP
$969M
| $1.07M | ﹤0.01% |
26,479
| – | – |
|
1461
Abercrombie & Fitch
ANF
$5B
| $1.06M | ﹤0.01% |
88,652
+49,248
| +125% | +$732K |
|
|
BID
1462
DELISTED
Sotheby's
BID
| $1.06M | ﹤0.01% |
26,649
-2,266
| -8% | -$85.9K |
|
|
MORE
1463
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.06M | ﹤0.01% |
97,934
+1,927
| +2% | +$20.3K |
|
1464
BJ's Restaurants
BJRI
$1.48B
| $1.06M | ﹤0.01% |
26,965
-1,100
| -4% | -$41K |
|
|
MDRX
1465
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | ﹤0.01% |
102,293
-11,363
| -10% | -$130K |
|
|
ATW
1466
DELISTED
Atwood Oceanics
ATW
| $1.04M | ﹤0.01% |
79,640
| – | – |
|
1467
ATI
ATI
$31B
| $1.04M | ﹤0.01% |
65,315
| – | – |
|
1468
Cato Corp
CATO
$66.1M
| $1.04M | ﹤0.01% |
34,484
-1,400
| -4% | -$43.1K |
|
1469
Griffon
GFF
$4.86B
| $1.04M | ﹤0.01% |
39,603
-1,559
| -4% | -$32.4K |
|
1470
Lindsay Corp
LNN
$1.18B
| $1.04M | ﹤0.01% |
13,907
-468
| -3% | -$37.1K |
|
1471
ePlus
PLUS
$2.34B
| $1.03M | ﹤0.01% |
35,652
-1,384
| -4% | -$35.9K |
|
|
FRGI
1472
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | ﹤0.01% |
34,458
-1,333
| -4% | -$37.1K |
|
|
TIME
1473
DELISTED
Time Inc.
TIME
| $1.02M | ﹤0.01% |
57,168
-3,115
| -5% | -$46.2K |
|
|
VIVO
1474
DELISTED
Meridian Bioscience Inc
VIVO
| $1.02M | ﹤0.01% |
57,598
| – | – |
|
|
ESND
1475
DELISTED
Essendant Inc.
ESND
| $1.02M | ﹤0.01% |
48,756
-1,849
| -4% | -$35.1K |
|
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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.