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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
XXIA
1326
DELISTED
Ixia
XXIA
| $1.36M | ﹤0.01% |
84,766
-269
| -0.3% | -$3.72K |
|
|
GTY
1327
Getty Realty Corp
GTY
$1.86B
| $1.36M | ﹤0.01% |
53,463
| – | – |
|
1328
AAR Corp
AIR
$4.62B
| $1.36M | ﹤0.01% |
41,239
-3,556
| -8% | -$122K |
|
1329
KBR
KBR
$4.63B
| $1.36M | ﹤0.01% |
81,644
-2,921
| -3% | -$46.5K |
|
1330
Burlington
BURL
$14.9B
| $1.36M | ﹤0.01% |
16,000
+60
| +0.4% | +$4.84K |
|
|
HF
1331
DELISTED
HFF Inc.
HF
| $1.36M | ﹤0.01% |
45,002
-4,150
| -8% | -$118K |
|
|
TBI
1332
Trueblue
TBI
$279M
| $1.36M | ﹤0.01% |
55,051
-1,670
| -3% | -$35.2K |
|
|
LABL
1333
DELISTED
Multi-Color Corp
LABL
| $1.35M | ﹤0.01% |
17,457
-1,200
| -6% | -$84.9K |
|
|
CVG
1334
DELISTED
Convergys
CVG
| $1.35M | ﹤0.01% |
55,076
-1,878
| -3% | -$50.5K |
|
1335
Wabash National
WNC
$500M
| $1.35M | ﹤0.01% |
85,355
-2,574
| -3% | -$35.1K |
|
|
NTRI
1336
DELISTED
NutriSystem, Inc.
NTRI
| $1.35M | ﹤0.01% |
38,995
-1,138
| -3% | -$38.5K |
|
|
ALOG
1337
DELISTED
Analogic Corp
ALOG
| $1.35M | ﹤0.01% |
16,286
-1,100
| -6% | -$94.7K |
|
|
KLXI
1338
DELISTED
KLX Inc.
KLXI
| $1.35M | ﹤0.01% |
35,388
-3,755
| -10% | -$123K |
|
1339
Customers Bancorp
CUBI
$2.66B
| $1.35M | ﹤0.01% |
37,545
+2,879
| +8% | +$85K |
|
|
MAGN
1340
Magnera Corp
MAGN
$419M
| $1.35M | ﹤0.01% |
4,333
-410
| -9% | -$119K |
|
1341
International Bancshares
IBOC
$4.41B
| $1.34M | ﹤0.01% |
32,935
| – | – |
|
1342
City Holding Co
CHCO
$2.02B
| $1.34M | ﹤0.01% |
19,856
| – | – |
|
1343
DNOW Inc
DNOW
$2.87B
| $1.34M | ﹤0.01% |
65,590
| – | – |
|
|
AMWD
1344
DELISTED
American Woodmark
AMWD
| $1.34M | ﹤0.01% |
17,816
-526
| -3% | -$40.6K |
|
1345
Green Dot
GDOT
$756M
| $1.34M | ﹤0.01% |
56,946
| – | – |
|
|
RMAX
1346
DELISTED
RE/MAX Holdings
RMAX
| $1.34M | ﹤0.01% |
23,915
-727
| -3% | -$35.2K |
|
|
CIR
1347
DELISTED
CIRCOR International, Inc
CIR
| $1.34M | ﹤0.01% |
20,609
-601
| -3% | -$35.8K |
|
1348
Graham Holdings Company
GHC
$4.79B
| $1.33M | ﹤0.01% |
2,605
-251
| -9% | -$122K |
|
1349
Papa John's
PZZA
$664M
| $1.33M | ﹤0.01% |
15,551
-20,585
| -57% | -$1.71M |
|
|
IPHS
1350
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.33M | ﹤0.01% |
25,479
-762
| -3% | -$37K |
|
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NC
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.