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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
SPOK icon
1601
Spok Holdings
SPOK
$241M
$708K ﹤0.01%
34,141
– –
CAMP
1602
DELISTED
CalAmp Corp.
CAMP
$708K ﹤0.01%
2,125
– –
WCIC
1603
DELISTED
WCI Communities, Inc.
WCIC
$708K ﹤0.01%
30,240
– –
ANIP icon
1604
ANI Pharmaceuticals
ANIP
$1.78B
$704K ﹤0.01%
11,614
– –
UFI icon
1605
UNIFI
UFI
$134M
$704K ﹤0.01%
21,550
– –
GNCMA
1606
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$702K ﹤0.01%
36,089
– –
AORT icon
1607
Artivion
AORT
$1.32B
$698K ﹤0.01%
36,414
– –
TWI icon
1608
Titan International
TWI
$475M
$697K ﹤0.01%
62,173
– –
WERN icon
1609
Werner Enterprises
WERN
$2.25B
$697K ﹤0.01%
25,855
-3,500
-12% -$90.2K
BBG
1610
DELISTED
Bill Barrett Corp
BBG
$697K ﹤0.01%
99,602
+23,774
+31% +$152K
PBF icon
1611
PBF Energy
PBF
$7.31B
$695K ﹤0.01%
24,861
-4,448
-15% -$108K
VRTV
1612
DELISTED
VERITIV CORPORATION
VRTV
$694K ﹤0.01%
12,923
+2,020
+19% +$105K
PF
1613
DELISTED
Pinnacle Foods, Inc.
PF
$689K ﹤0.01%
12,825
-1,600
-11% -$81.1K
ANGO icon
1614
AngioDynamics
ANGO
$649M
$688K ﹤0.01%
40,787
+3,474
+9% +$57.9K
NPK icon
1615
National Presto Industries
NPK
$989M
$687K ﹤0.01%
6,456
– –
HAYN
1616
DELISTED
Haynes International, Inc.
HAYN
$683K ﹤0.01%
15,898
– –
CROX icon
1617
Crocs
CROX
$6.55B
$681K ﹤0.01%
99,328
– –
URBN icon
1618
Urban Outfitters
URBN
$6.59B
$681K ﹤0.01%
23,877
-2,224
-9% -$75K
MPAA icon
1619
Motorcar Parts of America
MPAA
$258M
$678K ﹤0.01%
25,173
– –
ICON
1620
DELISTED
Iconix Brand Group, Inc.
ICON
$676K ﹤0.01%
7,239
– –
DXPE icon
1621
DXP Enterprises
DXPE
$2.98B
$674K ﹤0.01%
19,390
+2,754
+17% +$81.5K
BH icon
1622
Biglari Holdings Class B
BH
$1.21B
$673K ﹤0.01%
2,130
– –
HWKN icon
1623
Hawkins
HWKN
$2.71B
$673K ﹤0.01%
24,952
-3,600
-13% -$83.2K
MTN icon
1624
Vail Resorts
MTN
$5.3B
$673K ﹤0.01%
4,154
-92
-2% -$14.6K
FCH
1625
DELISTED
Felcor Lodging Trust
FCH
$668K ﹤0.01%
83,506
+2,541
+3% +$18K
63 64
65
66 67

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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.