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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
NEOG icon
826
Neogen
NEOG
$2.5B
$3.3M 0.01%
133,461
-1,934
-1% -$43K
POOL icon
827
Pool Corp
POOL
$7.5B
$3.3M 0.01%
31,552
-866
-3% -$85.5K
TIVO
828
DELISTED
Tivo Inc
TIVO
$3.29M 0.01%
157,737
-9,777
-6% -$199K
SIGI icon
829
Selective Insurance
SIGI
$5.73B
$3.28M 0.01%
76,131
-1,312
-2% -$52.9K
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
$3.27M 0.01%
79,515
-217,211
-73% -$9.37M
IGOV icon
831
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.25M 0.01%
72,352
+23,716
+49% +$1.11M
MATW icon
832
Matthews International
MATW
$739M
$3.25M 0.01%
42,270
-2,023
-5% -$136K
ONB icon
833
Old National Bancorp
ONB
$10.2B
$3.24M 0.01%
178,533
-3,212
-2% -$51.6K
IBKR icon
834
Interactive Brokers
IBKR
$39.8B
$3.24M 0.01%
355,172
-4,200
-1% -$38.2K
NGVT icon
835
Ingevity
NGVT
$2.68B
$3.22M 0.01%
58,760
-13,315
-18% -$639K
HI
836
DELISTED
Hillenbrand
HI
$3.22M 0.01%
84,196
-1,557
-2% -$52.6K
EPR icon
837
EPR Properties
EPR
$4.77B
$3.22M 0.01%
44,835
+7,426
+20% +$530K
LOGM
838
DELISTED
LogMein, Inc.
LOGM
$3.22M 0.01%
33,341
-1,211
-4% -$118K
TTEK icon
839
Tetra Tech
TTEK
$9.07B
$3.21M 0.01%
371,445
-19,015
-5% -$154K
RLI icon
840
RLI Corp
RLI
$5.89B
$3.2M 0.01%
101,314
-1,562
-2% -$48.4K
EGN
841
DELISTED
Energen
EGN
$3.19M 0.01%
55,336
-2,179
-4% -$124K
FUL icon
842
H.B. Fuller
FUL
$3.28B
$3.19M 0.01%
66,069
-1,180
-2% -$54.7K
DCI icon
843
Donaldson
DCI
$11.4B
$3.17M 0.01%
75,299
-4,934
-6% -$196K
INGN icon
844
Inogen
INGN
$164M
$3.16M 0.01%
47,000
-8,700
-16% -$536K
B
845
DELISTED
Barnes Group Inc.
B
$3.16M 0.01%
66,653
-1,218
-2% -$53.1K
LAMR icon
846
Lamar Advertising Co
LAMR
$16.3B
$3.16M 0.01%
46,889
-2,930
-6% -$190K
MDCO
847
DELISTED
Medicines Co
MDCO
$3.15M 0.01%
92,923
-1,642
-2% -$58.2K
MRVL icon
848
Marvell Technology
MRVL
$196B
$3.14M 0.01%
225,674
-16,354
-7% -$223K
WOOF
849
DELISTED
VCA Inc.
WOOF
$3.13M 0.01%
45,576
-2,854
-6% -$186K
EGO icon
850
Eldorado Gold
EGO
$9.89B
$3.13M 0.01%
193,450
+4,288
+2% +$67.4K
32 33
34
35 36

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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.