We are live on ! Find out more
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
LDR
1651
DELISTED
Landauer Inc
LDR
$602K ﹤0.01%
12,500
– –
FOSL icon
1652
Fossil Group
FOSL
$318M
$593K ﹤0.01%
22,913
-2,400
-9% -$72.2K
WPC icon
1653
W.P. Carey
WPC
$16.4B
$593K ﹤0.01%
10,205
-1,429
-12% -$83.6K
OC icon
1654
Owens Corning
OC
$12.4B
$591K ﹤0.01%
11,405
-1,500
-12% -$77.7K
ON icon
1655
ON Semiconductor
ON
$31.6B
$591K ﹤0.01%
46,126
-684,812
-94% -$8.17M
BAH icon
1656
Booz Allen Hamilton
BAH
$9.15B
$589K ﹤0.01%
16,264
+428
+3% +$14.5K
IONS icon
1657
Ionis Pharmaceuticals
IONS
$9.4B
$586K ﹤0.01%
12,200
-1,800
-13% -$71.2K
SRC
1658
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$586K ﹤0.01%
11,986
– –
SRG
1659
Seritage Growth Properties
SRG
$136M
$582K ﹤0.01%
13,616
+444
+3% +$20.7K
BNED icon
1660
Barnes & Noble Education
BNED
$443M
$578K ﹤0.01%
504
– –
DAKT icon
1661
Daktronics
DAKT
$1.04B
$576K ﹤0.01%
53,791
– –
ENTA icon
1662
Enanta Pharmaceuticals
ENTA
$400M
$576K ﹤0.01%
17,185
– –
LL
1663
DELISTED
LL Flooring Holdings, Inc.
LL
$566K ﹤0.01%
35,968
– –
STWD icon
1664
Starwood Property Trust
STWD
$6.09B
$559K ﹤0.01%
25,385
-4,000
-14% -$88.2K
TMX
1665
DELISTED
Terminix Global Holdings, Inc.
TMX
$557K ﹤0.01%
21,969
– –
MOV icon
1666
Movado Group
MOV
$841M
$556K ﹤0.01%
19,349
-1,320
-6% -$34K
ISCA
1667
DELISTED
International Speedway Corp
ISCA
$551K ﹤0.01%
14,956
– –
APTS
1668
DELISTED
Preferred Apartment Communities, Inc.
APTS
$549K ﹤0.01%
36,781
+3,200
+10% +$42.7K
AHRT
1669
AH Realty Trust
AHRT
$517M
$543K ﹤0.01%
37,187
+14,800
+66% +$205K
XPO icon
1670
XPO
XPO
$23.7B
$542K ﹤0.01%
36,157
– –
OSPN icon
1671
OneSpan
OSPN
$618M
$541K ﹤0.01%
39,790
– –
AGR
1672
DELISTED
Avangrid, Inc.
AGR
$540K ﹤0.01%
14,184
– –
BKMU
1673
DELISTED
Bank Mutual Corp
BKMU
$538K ﹤0.01%
56,876
-11,049
-16% -$93.7K
HT
1674
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$537K ﹤0.01%
24,926
– –
FTD
1675
DELISTED
FTD Companies, Inc. Common Stock
FTD
$536K ﹤0.01%
22,512
– –
65 66
67
68 69

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.