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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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$40.2B
| $52.8M | 0.15% |
714,382
+112,763
| +19% | +$8.15M |
|
152
Open Text
OTEX
$6.23B
| $52.7M | 0.15% |
1,703,736
-28,386
| -2% | -$885K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $52.4M | 0.15% |
711,721
-24,405
| -3% | -$1.73M |
|
154
Biogen
BIIB
$30.5B
| $52.3M | 0.15% |
183,862
+159
| +0.1% | +$47.1K |
|
155
Public Service Enterprise Group
PEG
$37.4B
| $52M | 0.15% |
1,181,190
-55,081
| -4% | -$2.3M |
|
156
PNC Financial Services
PNC
$101B
| $51.3M | 0.14% |
437,443
-19,676
| -4% | -$2.05M |
|
157
Newmont
NEM
$111B
| $51.2M | 0.14% |
1,496,321
+246,990
| +20% | +$8.44M |
|
158
General Mills
GIS
$19.3B
| $51.1M | 0.14% |
824,108
-22,720
| -3% | -$1.41M |
|
159
Gildan
GIL
$10.8B
| $50.2M | 0.14% |
1,972,126
-475,964
| -19% | -$12.7M |
|
160
Eaton
ETN
$174B
| $48.6M | 0.14% |
721,819
+207,971
| +40% | +$13.6M |
|
161
EOG Resources
EOG
$71.4B
| $48.5M | 0.14% |
478,063
-843
| -0.2% | -$82.1K |
|
162
Automatic Data Processing
ADP
$109B
| $48.5M | 0.14% |
469,874
-6,255
| -1% | -$584K |
|
|
BPY
163
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $48.4M | 0.14% |
2,210,942
+97,062
| +5% | +$2.12M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $48M | 0.14% |
385,428
+25,341
| +7% | +$3.03M |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $47.9M | 0.14% |
454,015
-4,236
| -0.9% | -$434K |
|
166
Alibaba
BABA
$304B
| $47.5M | 0.13% |
539,001
+80,700
| +18% | +$7.77M |
|
167
McKesson
MCK
$102B
| $47.5M | 0.13% |
336,917
+62,334
| +23% | +$9.17M |
|
168
Allstate
ALL
$70.8B
| $47.4M | 0.13% |
637,384
+128,938
| +25% | +$9.08M |
|
169
NVIDIA
NVDA
$5.3T
| $46.2M | 0.13% |
17,279,680
-616,960
| -3% | -$1.29M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $45.6M | 0.13% |
631,281
-49,181
| -7% | -$3.13M |
|
171
FirstEnergy
FE
$27.4B
| $45.5M | 0.13% |
1,465,329
+473,449
| +48% | +$15.2M |
|
172
Teck Resources
TECK
$32.4B
| $44.7M | 0.13% |
2,230,073
-472,245
| -17% | -$10.2M |
|
173
Charter Communications
CHTR
$18.8B
| $44.6M | 0.13% |
154,599
-5,738
| -4% | -$1.55M |
|
174
Danaher
DHR
$141B
| $44.3M | 0.12% |
640,216
+27,184
| +4% | +$1.89M |
|
175
Caterpillar
CAT
$395B
| $43.9M | 0.12% |
472,339
-10,563
| -2% | -$957K |
|
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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.