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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$129B
| $37.2M | 0.1% |
309,436
-9,243
| -3% | -$1.06M |
|
202
Netflix
NFLX
$307B
| $36.7M | 0.1% |
2,960,210
-1,192,340
| -29% | -$14.1M |
|
203
Best Buy
BBY
$16.9B
| $36M | 0.1% |
840,042
+320,111
| +62% | +$13.6M |
|
204
Conagra Brands
CAG
$7.11B
| $35.2M | 0.1% |
886,814
-88,122
| -9% | -$3.29M |
|
205
Prologis
PLD
$130B
| $34.8M | 0.1% |
657,947
+10,873
| +2% | +$553K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $34.7M | 0.1% |
631,175
+93,239
| +17% | +$4.66M |
|
207
American Tower
AMT
$79.8B
| $34.5M | 0.1% |
325,235
-23,405
| -7% | -$2.54M |
|
208
Equity Residential
EQR
$25B
| $34.4M | 0.1% |
533,193
+28,480
| +6% | +$1.75M |
|
209
Ross Stores
ROST
$81.6B
| $34.2M | 0.1% |
520,020
-8,295
| -2% | -$543K |
|
210
Becton Dickinson
BDX
$48.8B
| $34.1M | 0.1% |
210,498
+4,096
| +2% | +$680K |
|
|
VWR
211
DELISTED
VWR Corporation
VWR
| $33.9M | 0.1% |
1,349,442
+17,037
| +1% | +$453K |
|
|
SCHW
212
Charles Schwab
SCHW
$187B
| $33.8M | 0.1% |
853,590
-4,372
| -0.5% | -$156K |
|
213
Humana
HUM
$44.1B
| $33.6M | 0.09% |
164,047
+12,030
| +8% | +$2.29M |
|
214
Mattel
MAT
$4.21B
| $33.5M | 0.09% |
1,211,365
+19,536
| +2% | +$594K |
|
215
Welltower
WELL
$170B
| $33.4M | 0.09% |
498,523
-19,205
| -4% | -$1.27M |
|
216
Illinois Tool Works
ITW
$84.8B
| $33.4M | 0.09% |
271,690
+5,345
| +2% | +$646K |
|
217
Northrop Grumman
NOC
$80.7B
| $33.4M | 0.09% |
142,987
-11,083
| -7% | -$2.58M |
|
218
Intercontinental Exchange
ICE
$84.1B
| $33.3M | 0.09% |
589,165
-14,295
| -2% | -$792K |
|
219
Quest Diagnostics
DGX
$26.3B
| $33.3M | 0.09% |
361,327
-171,888
| -32% | -$14.8M |
|
220
Intuitive Surgical
ISRG
$132B
| $33.1M | 0.09% |
467,667
+207,684
| +80% | +$15.3M |
|
221
PayPal
PYPL
$51.1B
| $32.9M | 0.09% |
831,631
-9,108
| -1% | -$366K |
|
222
Algonquin Power & Utilities
AQN
$4.43B
| $32.8M | 0.09% |
+3,864,312
| New | +$32.7M |
|
223
Everest Group
EG
$14.2B
| $32.7M | 0.09% |
150,617
+19,135
| +15% | +$3.94M |
|
224
AutoZone
AZO
$50.1B
| $32.7M | 0.09% |
41,213
-1,934
| -4% | -$1.49M |
|
225
Zimmer Biomet
ZBH
$18.8B
| $32.7M | 0.09% |
325,238
-7,281
| -2% | -$780K |
|
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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.