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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
POR icon
1726
Portland General Electric
POR
$5.77B
$408K ﹤0.01%
9,381
– –
PAAS icon
1727
Pan American Silver
PAAS
$21.6B
$407K ﹤0.01%
26,953
-82
-0.3% -$1.32K
HUN icon
1728
Huntsman Corp
HUN
$1.77B
$406K ﹤0.01%
21,167
– –
NRE
1729
DELISTED
NorthStar Realty Europe Corp.
NRE
$406K ﹤0.01%
32,255
+26,492
+460% +$290K
DHX icon
1730
DHI Group
DHX
$173M
$404K ﹤0.01%
65,215
– –
CENT icon
1731
Central Garden & Pet Co
CENT
$2.8B
$402K ﹤0.01%
15,181
– –
NBIX icon
1732
Neurocrine Biosciences
NBIX
$16.6B
$399K ﹤0.01%
10,258
– –
FPO
1733
DELISTED
First Potomac Realty Trust
FPO
$398K ﹤0.01%
36,230
– –
MTG icon
1734
MGIC Investment
MTG
$6.25B
$397K ﹤0.01%
38,821
– –
FF icon
1735
Future Fuel
FF
$223M
$396K ﹤0.01%
28,472
-3,280
-10% -$42.4K
VICR icon
1736
Vicor
VICR
$10.2B
$396K ﹤0.01%
26,315
– –
LOCO icon
1737
El Pollo Loco
LOCO
$462M
$395K ﹤0.01%
32,262
+6,374
+25% +$78.8K
CHRD icon
1738
Chord Energy
CHRD
$7.39B
$393K ﹤0.01%
25,873
+11,761
+83% +$152K
HCI icon
1739
HCI Group
HCI
$2.41B
$393K ﹤0.01%
9,942
-1,057
-10% -$33.8K
STOR
1740
DELISTED
STORE Capital Corporation
STOR
$391K ﹤0.01%
15,752
– –
SBY
1741
DELISTED
Silver Bay Realty Trust Corp.
SBY
$388K ﹤0.01%
22,581
– –
BWXT icon
1742
BWX Technologies
BWXT
$15.6B
$387K ﹤0.01%
9,699
-2,200
-18% -$85.5K
FWONK icon
1743
Liberty Media Series C
FWONK
$25.8B
$387K ﹤0.01%
12,706
-20,159
-61% -$578K
HOUS
1744
DELISTED
Anywhere Real Estate
HOUS
$387K ﹤0.01%
14,969
-24,846
-62% -$615K
SPPI
1745
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$387K ﹤0.01%
87,477
– –
MCRI icon
1746
Monarch Casino & Resort
MCRI
$2.23B
$382K ﹤0.01%
14,791
+1,300
+10% +$32.2K
BGFV
1747
DELISTED
Big 5 Sporting Goods
BGFV
$381K ﹤0.01%
21,984
– –
SC
1748
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$380K ﹤0.01%
28,048
– –
RITM icon
1749
Rithm Capital
RITM
$5.69B
$379K ﹤0.01%
24,003
– –
VTOL icon
1750
Bristow Group
VTOL
$1.36B
$378K ﹤0.01%
11,128
– –
68 69
70
71 72

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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.