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Canada Life

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
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 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
NTLA icon
2501
Intellia Therapeutics
NTLA
$1.67B
$18K ﹤0.01%
+1,400
New +$21K
IMGN
2502
DELISTED
Immunogen Inc
IMGN
$18K ﹤0.01%
9,004
– –
ISEE
2503
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$18K ﹤0.01%
3,651
– –
TCS
2504
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17K ﹤0.01%
173
– –
IXYS
2505
DELISTED
IXYS Corp
IXYS
$17K ﹤0.01%
1,398
-6,900
-83% -$78.4K
ESPR
2506
DELISTED
Esperion Therapeutics
ESPR
$16K ﹤0.01%
1,300
– –
KPTI icon
2507
Karyopharm Therapeutics
KPTI
$48M
$16K ﹤0.01%
111
– –
AUD
2508
DELISTED
Audacy, Inc.
AUD
$16K ﹤0.01%
1,032
-5,500
-84% -$79.3K
PKD
2509
DELISTED
Parker Drilling Company
PKD
$16K ﹤0.01%
417
– –
DVAX
2510
DELISTED
Dynavax Technologies
DVAX
$15K ﹤0.01%
3,673
– –
RBBN icon
2511
Ribbon Communications
RBBN
$383M
$15K ﹤0.01%
2,374
– –
SGMO
2512
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
5,100
– –
TITN icon
2513
Titan Machinery
TITN
$445M
$15K ﹤0.01%
989
– –
VIVS
2514
VivoSim Labs
VIVS
$1.64M
$14K ﹤0.01%
17
-109
-87% -$86.5K
EOCC
2515
DELISTED
Enel Generacion Chile S.A.
EOCC
$14K ﹤0.01%
700
– –
CCO icon
2516
Clear Channel Outdoor Holdings
CCO
$1.23B
$13K ﹤0.01%
2,564
– –
EDIT icon
2517
Editas Medicine
EDIT
$442M
$13K ﹤0.01%
800
– –
CEMP
2518
DELISTED
Cempra, Inc.
CEMP
$13K ﹤0.01%
4,801
– –
AT
2519
DELISTED
Atlantic Power Corporation
AT
$12K ﹤0.01%
4,649
– –
DNN icon
2520
Denison Mines
DNN
$2.91B
$10K ﹤0.01%
19,262
– –
PARR icon
2521
Par Pacific Holdings
PARR
$3.32B
$10K ﹤0.01%
714
-5,700
-89% -$81.3K
ENIA
2522
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10K ﹤0.01%
+1,176
New +$9.79K
ARWR icon
2523
Arrowhead Research
ARWR
$12.4B
$9K ﹤0.01%
5,700
– –
CLSD
2524
DELISTED
Clearside Biomedical
CLSD
$9K ﹤0.01%
+67
New +$16.8K
PMTS icon
2525
CPI Card Group
PMTS
$320M
$9K ﹤0.01%
440
– –
99 100
101
102 103

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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.