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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
SPB icon
1501
Spectrum Brands
SPB
$2.07B
$945K ﹤0.01%
7,709
+4,964
+181% +$634K
SXC icon
1502
SunCoke Energy
SXC
$797M
$945K ﹤0.01%
83,330
– –
ANIK icon
1503
Anika Therapeutics
ANIK
$287M
$943K ﹤0.01%
19,246
-829
-4% -$38.3K
LHCG
1504
DELISTED
LHC Group LLC
LHCG
$937K ﹤0.01%
20,508
– –
OSG
1505
DELISTED
Overseas Shipholding Group Inc.
OSG
$934K ﹤0.01%
242,923
+161,930
+200% +$1.18M
RRGB icon
1506
Red Robin
RRGB
$152M
$932K ﹤0.01%
16,517
-2,522
-13% -$126K
VRTS icon
1507
Virtus Investment Partners
VRTS
$1.1B
$930K ﹤0.01%
7,875
-352
-4% -$38.4K
VRTU
1508
DELISTED
Virtusa Corporation
VRTU
$929K ﹤0.01%
36,982
– –
ORIT
1509
DELISTED
Oritani Financial Corp. New
ORIT
$929K ﹤0.01%
49,537
– –
TDC icon
1510
Teradata
TDC
$2.55B
$928K ﹤0.01%
34,104
-783
-2% -$22.1K
EPP icon
1511
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$926K ﹤0.01%
23,297
-107
-0.5% -$4.4K
ACET
1512
DELISTED
Aceto Corp
ACET
$926K ﹤0.01%
42,165
– –
IEMG icon
1513
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$923K ﹤0.01%
21,726
+12,456
+134% +$546K
PRDO icon
1514
Perdoceo Education
PRDO
$2.12B
$920K ﹤0.01%
91,219
– –
NYT icon
1515
New York Times
NYT
$10.2B
$917K ﹤0.01%
68,923
-6,600
-9% -$81.6K
WUBA
1516
DELISTED
58.com Inc
WUBA
$915K ﹤0.01%
32,600
+1,900
+6% +$70.6K
UBA
1517
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$915K ﹤0.01%
37,883
– –
ALG icon
1518
Alamo Group
ALG
$2.05B
$910K ﹤0.01%
11,951
-1,200
-9% -$84.2K
CEVA icon
1519
CEVA Inc
CEVA
$1.08B
$908K ﹤0.01%
27,060
– –
WDR
1520
DELISTED
Waddell & Reed Financial, Inc.
WDR
$905K ﹤0.01%
46,391
-4,400
-9% -$81.8K
CDR
1521
DELISTED
Cedar Realty Trust, Inc
CDR
$900K ﹤0.01%
20,878
– –
KN icon
1522
Knowles
KN
$3.34B
$899K ﹤0.01%
53,686
– –
REXR icon
1523
Rexford Industrial Realty
REXR
$8.19B
$898K ﹤0.01%
38,661
+934
+2% +$20.5K
LNW
1524
DELISTED
Light & Wonder
LNW
$897K ﹤0.01%
64,291
-2,606
-4% -$35.7K
SFR
1525
DELISTED
Starwood Waypoint Homes
SFR
$897K ﹤0.01%
31,092
+3,879
+14% +$113K
59 60
61
62 63

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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.