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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
AUM
$35.5B
AUM Growth
+$1.2B
Cap. Flow
-$127M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
464
Reduced
1,183
Closed
55

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$126M
2
SLF icon
Sun Life Financial
SLF
+$55.6M
3
BMO icon
Bank of Montreal
BMO
+$51.1M
4
SU icon
Suncor Energy
SU
+$36.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$33.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$39.7M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$38.3M
3
CNI icon
Canadian National Railway
CNI
+$37.7M
4
TD icon
Toronto Dominion Bank
TD
+$35.2M
5
OSK icon
Oshkosh
OSK
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Technology 11.67%
3 Energy 10.41%
4 Healthcare 9.64%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$104B
$254M 0.72%
16,235,213
+2,117,803
+15% +$33.6M
WFC icon
27
Wells Fargo
WFC
$268B
$253M 0.71%
4,585,568
-277,048
-6% -$13.9M
PG icon
28
Procter & Gamble
PG
$339B
$252M 0.71%
2,986,936
+99,704
+3% +$8.5M
TRP icon
29
TC Energy
TRP
$63.7B
$247M 0.69%
5,459,584
-514,385
-9% -$23.4M
PFE icon
30
Pfizer
PFE
$158B
$240M 0.68%
7,759,229
+403,390
+5% +$12.3M
BAC icon
31
Bank of America
BAC
$416B
$235M 0.66%
10,578,398
-805,182
-7% -$15.5M
INTC icon
32
Intel
INTC
$514B
$234M 0.66%
6,434,325
+123,628
+2% +$4.43M
AMZN icon
33
Amazon
AMZN
$2.73T
$233M 0.66%
6,187,600
-278,960
-4% -$10.9M
MCD icon
34
McDonald's
MCD
$182B
$229M 0.64%
1,873,120
+82,897
+5% +$9.72M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$228M 0.64%
5,743,960
-414,300
-7% -$16.6M
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$219M 0.62%
1,897,624
+11,713
+0.6% +$1.44M
PEP icon
37
PepsiCo
PEP
$186B
$204M 0.57%
1,941,043
+8,153
+0.4% +$854K
TU icon
38
Telus
TU
$14.4B
$197M 0.55%
12,346,444
-1,502,830
-11% -$24M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.23T
$184M 0.52%
4,748,760
-118,520
-2% -$4.62M
IBM icon
40
IBM
IBM
$235B
$183M 0.52%
1,151,439
+40,750
+4% +$6.21M
MRK icon
41
Merck
MRK
$357B
$182M 0.51%
3,235,918
+100,228
+3% +$5.87M
RCI icon
42
Rogers Communications
RCI
$19.8B
$182M 0.51%
4,711,187
-52,551
-1% -$2.07M
C icon
43
Citigroup
C
$228B
$182M 0.51%
3,053,507
-256,036
-8% -$13.8M
UNH icon
44
UnitedHealth
UNH
$344B
$180M 0.51%
1,120,414
-103,803
-8% -$15.5M
PM icon
45
Philip Morris
PM
$304B
$176M 0.5%
1,915,894
+346,913
+22% +$32.1M
HD icon
46
Home Depot
HD
$310B
$170M 0.48%
1,260,898
-69,039
-5% -$8.9M
MO icon
47
Altria Group
MO
$118B
$169M 0.48%
2,488,228
+179,566
+8% +$11.6M
CMCSA icon
48
Comcast
CMCSA
$88.3B
$162M 0.46%
4,669,432
+60,192
+1% +$2.01M
ORCL icon
49
Oracle
ORCL
$417B
$161M 0.45%
4,182,024
-27,026
-0.6% -$1.06M
DIS icon
50
Walt Disney
DIS
$188B
$158M 0.44%
1,510,468
+126,182
+9% +$12.3M
1
2
3 4 5

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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.