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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
CXRX
2551
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-4,777
Closed -$21K
SNAK
2552
DELISTED
Inventure Foods, Inc.
SNAK
– –
-268,055
Closed -$2.53M
BXE
2553
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-1,628
Closed -$7K
JIVE
2554
DELISTED
Jive Software, Inc.
JIVE
– –
-21,535
Closed -$91K
VA
2555
DELISTED
Virgin America Inc.
VA
– –
-1,499
Closed -$80K
LGF
2556
DELISTED
Lions Gate Entertainment
LGF
– –
-316,727
Closed -$6.38M
TLN
2557
DELISTED
Talen Energy Corporation
TLN
– –
-181,299
Closed -$2.51M
IM
2558
DELISTED
Ingram Micro
IM
– –
-137,844
Closed -$4.91M
AMSG
2559
DELISTED
Amsurg Corp
AMSG
– –
-32,268
Closed -$2.16M
ININ
2560
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-23,300
Closed -$1.4M
EOCA
2561
DELISTED
Endesa Americas S.A.
EOCA
– –
-700
Closed -$9K
PPS
2562
DELISTED
Post Properties
PPS
– –
-57,666
Closed -$3.81M
CVT
2563
DELISTED
CVENT, INC.
CVT
– –
-4,053
Closed -$128K
SAAS
2564
DELISTED
inContact, Inc.
SAAS
– –
-11,700
Closed -$163K
BLOX
2565
DELISTED
Infoblox Inc
BLOX
– –
-5,076
Closed -$134K
RSTI
2566
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-38,638
Closed -$1.24M
CPHD
2567
DELISTED
Cepheid Inc
CPHD
– –
-9,731
Closed -$512K
N
2568
DELISTED
Netsuite Inc
N
– –
-10,170
Closed -$1.13M
RAX
2569
DELISTED
Rackspace Hosting Inc
RAX
– –
-61,885
Closed -$1.96M
PGND
2570
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-3,800
Closed -$153K
ITC
2571
DELISTED
ITC HOLDINGS CORP
ITC
– –
-18,078
Closed -$839K
EPIQ
2572
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-42,851
Closed -$707K
STRZA
2573
DELISTED
Starz - Series A
STRZA
– –
-9,069
Closed -$282K
DTSI
2574
DELISTED
DTS, Inc.
DTSI
– –
-22,471
Closed -$955K
BAS
2575
DELISTED
Basis Energy Services, Inc.
BAS
– –
-89
Closed -$41K
100 101 102
103
104

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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.