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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
IMDZ
2576
DELISTED
Immune Design Corp.
IMDZ
– –
-2,745
Closed -$21K
GLF
2577
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-28,781
Closed -$48K
NEWS
2578
DELISTED
NewStar Financial, Inc.
NEWS
– –
-9,489
Closed -$92K
CKEC
2579
DELISTED
Carmike Cinemas Inc
CKEC
– –
-2,900
Closed -$95K
LNKD
2580
DELISTED
LinkedIn Corporation
LNKD
– –
-98,214
Closed -$18.8M
LXK
2581
DELISTED
Lexmark Intl Inc
LXK
– –
-246,634
Closed -$9.85M
SCTY
2582
DELISTED
SolarCity Corporation
SCTY
– –
-6,500
Closed -$127K
MWW
2583
DELISTED
Monster Worldwide Inc
MWW
– –
-108,237
Closed -$390K
RPTP
2584
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-8,609
Closed -$77K
PNY
2585
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-110,284
Closed -$6.62M
IMS
2586
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-143,071
Closed -$4.45M
DNY
2587
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-333,614
Closed -$5.24M
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.