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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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.17T
| $64.1M | 0.18% |
2,220,958
+50,600
| +2% | +$1.52M |
|
127
Henry Schein
HSIC
$9.83B
| $63.6M | 0.18% |
1,064,441
-27,528
| -3% | -$1.66M |
|
128
American International
AIG
$42.4B
| $63.5M | 0.18% |
970,084
-71,893
| -7% | -$4.51M |
|
129
Abbott
ABT
$187B
| $62.1M | 0.17% |
1,611,692
-116,825
| -7% | -$4.63M |
|
130
Thermo Fisher Scientific
TMO
$214B
| $61.7M | 0.17% |
435,621
+49,428
| +13% | +$7.29M |
|
|
131
First Citizens BancShares
FCNCA
$25.5B
| $61.3M | 0.17% |
171,930
-117,138
| -41% | -$38.3M |
|
132
General Motors
GM
$76.3B
| $61.2M | 0.17% |
1,750,342
-60,263
| -3% | -$2.03M |
|
133
Brookfield Infrastructure Partners
BIP
$17.9B
| $60.4M | 0.17% |
3,026,733
+54,936
| +2% | +$1.08M |
|
134
Kennametal
KMT
$2.58B
| $59.7M | 0.17% |
1,901,027
+22,239
| +1% | +$698K |
|
135
Booking.com
BKNG
$156B
| $59.2M | 0.17% |
1,005,750
+12,000
| +1% | +$717K |
|
136
Agnico Eagle Mines
AEM
$85B
| $59.1M | 0.17% |
1,402,693
-313,288
| -18% | -$13.8M |
|
137
Mondelez International
MDLZ
$80.1B
| $58M | 0.16% |
1,305,387
-41,963
| -3% | -$1.81M |
|
138
NCR Voyix
VYX
$1.15B
| $57.8M | 0.16% |
2,312,985
-986,932
| -30% | -$22.2M |
|
139
NextEra Energy
NEE
$176B
| $57.7M | 0.16% |
1,926,572
-4,636
| -0.2% | -$139K |
|
140
Texas Instruments
TXN
$254B
| $57.3M | 0.16% |
783,404
-7,681
| -1% | -$548K |
|
141
Imperial Oil
IMO
$61.1B
| $56.3M | 0.16% |
1,612,586
-21,661
| -1% | -$727K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $55.1M | 0.16% |
799,285
+98,120
| +14% | +$7.03M |
|
|
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
| $55.1M | 0.16% |
3,038,681
-16,144
| -0.5% | -$280K |
|
144
Dominion Energy
D
$58.8B
| $54.8M | 0.15% |
713,744
-46,681
| -6% | -$3.44M |
|
145
Gen Digital
GEN
$16.8B
| $54.5M | 0.15% |
2,272,284
+3,749
| +0.2% | +$92.1K |
|
146
Phillips 66
PSX
$82.4B
| $53.6M | 0.15% |
618,870
+165,446
| +36% | +$13.8M |
|
147
Halliburton
HAL
$27.1B
| $53.6M | 0.15% |
987,968
+17,808
| +2% | +$888K |
|
148
Elevance Health
ELV
$84.9B
| $53.5M | 0.15% |
370,839
-5,736
| -2% | -$768K |
|
149
Blackrock
BLK
$175B
| $53.4M | 0.15% |
139,930
-6,985
| -5% | -$2.56M |
|
|
PBCT
150
DELISTED
People's United Financial Inc
PBCT
| $53.3M | 0.15% |
2,741,832
-31,310
| -1% | -$553K |
|
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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.