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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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$55.7B
| $43.9M | 0.12% |
607,645
-106,040
| -15% | -$7.67M |
|
|
SE
177
DELISTED
Spectra Energy Corp Wi
SE
| $43.6M | 0.12% |
1,057,640
+46,709
| +5% | +$1.94M |
|
178
Descartes Systems
DSGX
$6.67B
| $43.5M | 0.12% |
2,038,106
-19,838
| -1% | -$421K |
|
179
Fair Isaac
FICO
$22.3B
| $43.2M | 0.12% |
360,649
-779
| -0.2% | -$92.6K |
|
180
Ventas
VTR
$47.3B
| $42.9M | 0.12% |
684,496
+195,637
| +40% | +$12.4M |
|
181
FedEx
FDX
$74.7B
| $42.7M | 0.12% |
228,624
-13,971
| -6% | -$2.56M |
|
182
Kimberly-Clark
KMB
$36.1B
| $41.6M | 0.12% |
363,181
-125,858
| -26% | -$14.6M |
|
183
American Electric Power
AEP
$68.2B
| $41.5M | 0.12% |
657,133
+3,870
| +0.6% | +$239K |
|
|
B
184
Barrick Mining
B
$69.3B
| $41.4M | 0.12% |
2,576,057
-258,532
| -9% | -$4.1M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $41.3M | 0.12% |
290,041
+23,163
| +9% | +$3.29M |
|
186
Keysight
KEYS
$57.6B
| $41M | 0.12% |
1,117,190
+113,661
| +11% | +$3.92M |
|
187
Kinder Morgan
KMI
$69.7B
| $40.8M | 0.11% |
1,964,324
-89,041
| -4% | -$1.88M |
|
188
Regions Financial
RF
$26.8B
| $40.7M | 0.11% |
2,828,190
-337,015
| -11% | -$4.16M |
|
189
Adobe
ADBE
$103B
| $40.7M | 0.11% |
393,944
+6,063
| +2% | +$642K |
|
190
HCA Healthcare
HCA
$88.5B
| $39.9M | 0.11% |
537,358
+268,943
| +100% | +$20.1M |
|
191
Harley-Davidson
HOG
$2.71B
| $39.8M | 0.11% |
678,974
-39,255
| -5% | -$2.24M |
|
192
Norfolk Southern
NSC
$76.9B
| $39.6M | 0.11% |
365,511
-37,046
| -9% | -$3.74M |
|
193
iShares MSCI ACWI ETF
ACWI
$33.3B
| $39.3M | 0.11% |
663,926
+264,441
| +66% | +$15.5M |
|
194
Ford
F
$55B
| $39.2M | 0.11% |
3,222,239
-369,635
| -10% | -$4.48M |
|
195
Capital One
COF
$135B
| $39.2M | 0.11% |
447,591
-51,870
| -10% | -$4.18M |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $38.8M | 0.11% |
691,117
-65,724
| -9% | -$3.49M |
|
197
AvalonBay Communities
AVB
$26.6B
| $38.8M | 0.11% |
218,444
+4,256
| +2% | +$717K |
|
198
Kraft Heinz
KHC
$29.6B
| $37.9M | 0.11% |
433,083
-6,119
| -1% | -$523K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.13T
| $37.5M | 0.11% |
153
-15
| -9% | -$3.46M |
|
200
Cigna
CI
$72.7B
| $37.5M | 0.11% |
280,184
+9,198
| +3% | +$1.2M |
|
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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.