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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 | |
|---|---|---|---|---|---|---|
|
JE
1776
DELISTED
Just Energy Group Inc
JE
| $340K | ﹤0.01% |
1,877
+1,260
| +204% | +$220K |
|
|
ALR
1777
DELISTED
Alere Inc
ALR
| $340K | ﹤0.01% |
8,681
-2,500
| -22% | -$101K |
|
1778
Enovis
ENOV
$1.53B
| $335K | ﹤0.01% |
5,401
-1,336
| -20% | -$79K |
|
1779
Exelixis
EXEL
$13.4B
| $335K | ﹤0.01% |
22,342
-4,900
| -18% | -$70.7K |
|
|
BELFB
1780
Bel Fuse Inc Class B
BELFB
$4.21B
| $332K | ﹤0.01% |
10,746
| – | – |
|
|
TWO
1781
Two Harbors Investment
TWO
$1.27B
| $330K | ﹤0.01% |
4,703
| – | – |
|
1782
Chesapeake Utilities
CPK
$3.21B
| $329K | ﹤0.01% |
4,877
+3,231
| +196% | +$206K |
|
|
RICE
1783
DELISTED
Rice Energy Inc.
RICE
| $327K | ﹤0.01% |
15,246
-3,400
| -18% | -$81K |
|
1784
Erie Indemnity
ERIE
$13.2B
| $324K | ﹤0.01% |
2,867
| – | – |
|
1785
Geospace Technologies
GEOS
$75.7M
| $324K | ﹤0.01% |
15,915
| – | – |
|
1786
Independence Realty Trust
IRT
$4.07B
| $324K | ﹤0.01% |
36,325
+17,421
| +92% | +$151K |
|
1787
National Health Investors
NHI
$3.65B
| $324K | ﹤0.01% |
4,343
| – | – |
|
1788
Vanguard S&P 500 ETF
VOO
$1.03T
| $323K | ﹤0.01% |
1,573
+22
| +1% | +$4.42K |
|
|
TMH
1789
DELISTED
Team Health Holdings Inc
TMH
| $321K | ﹤0.01% |
7,357
-2,100
| -22% | -$86.7K |
|
|
TBRG
1790
DELISTED
TruBridge
TBRG
| $320K | ﹤0.01% |
13,546
| – | – |
|
|
CIM
1791
Chimera Investment
CIM
$1B
| $319K | ﹤0.01% |
6,214
-2,000
| -24% | -$98K |
|
|
USG
1792
DELISTED
Usg
USG
| $319K | ﹤0.01% |
10,974
| – | – |
|
1793
DigitalBridge
DBRG
$2.95B
| $315K | ﹤0.01% |
5,264
| – | – |
|
1794
Seneca Foods Class A
SENEA
$1.21B
| $314K | ﹤0.01% |
7,830
| – | – |
|
1795
IAMGOLD
IAG
$10.5B
| $309K | ﹤0.01% |
79,622
-251
| -0.3% | -$938 |
|
|
PDS
1796
Precision Drilling
PDS
$974M
| $309K | ﹤0.01% |
2,817
-8
| -0.3% | -$787 |
|
1797
Yelp
YELP
$1.41B
| $309K | ﹤0.01% |
8,072
| – | – |
|
|
HOS
1798
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $309K | ﹤0.01% |
42,878
| – | – |
|
|
SEMG
1799
DELISTED
SEMGROUP CORPORATION
SEMG
| $308K | ﹤0.01% |
7,359
+2,348
| +47% | +$84.1K |
|
1800
iShares MSCI Canada ETF
EWC
$6.46B
| $304K | ﹤0.01% |
11,581
+567
| +5% | +$14.6K |
|
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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.