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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
RDN icon
1751
Radian Group
RDN
$4.93B
$377K ﹤0.01%
20,864
– –
AHT
1752
Ashford Hospitality Trust
AHT
$21M
$368K ﹤0.01%
48
– –
ENVA icon
1753
Enova International
ENVA
$6.29B
$367K ﹤0.01%
29,254
– –
QUNR
1754
DELISTED
Qunar Cayman Islands Limited
QUNR
$367K ﹤0.01%
12,200
+1,700
+16% +$50.5K
GWRE icon
1755
Guidewire Software
GWRE
$14.2B
$363K ﹤0.01%
7,328
-1,500
-17% -$84.1K
OUT icon
1756
Outfront Media
OUT
$5.5B
$362K ﹤0.01%
14,733
-3,962
-21% -$90.9K
TEN
1757
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$358K ﹤0.01%
5,704
-1,500
-21% -$87.8K
DSPG
1758
DELISTED
DSP Group Inc
DSPG
$357K ﹤0.01%
27,442
– –
AL
1759
DELISTED
Air Lease Corp
AL
$355K ﹤0.01%
10,284
-2,600
-20% -$85.6K
MSGS icon
1760
Madison Square Garden
MSGS
$9.39B
$355K ﹤0.01%
2,887
– –
RPAI
1761
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$352K ﹤0.01%
22,836
-6,500
-22% -$100K
TR icon
1762
Tootsie Roll Industries
TR
$2.98B
$351K ﹤0.01%
11,869
-4,278
-26% -$119K
CMTL icon
1763
Comtech Telecommunications
CMTL
$51.8M
$350K ﹤0.01%
29,504
– –
PERY
1764
DELISTED
Perry Ellis International Inc
PERY
$349K ﹤0.01%
14,012
– –
GRUB
1765
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$348K ﹤0.01%
4,624
-1,100
-19% -$84.8K
LVNTA
1766
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$348K ﹤0.01%
9,384
-38,375
-80% -$1.51M
EEFT icon
1767
Euronet Worldwide
EEFT
$2.7B
$347K ﹤0.01%
4,766
-1,100
-19% -$85K
EPAM icon
1768
EPAM Systems
EPAM
$5.03B
$347K ﹤0.01%
5,365
– –
BFAM icon
1769
Bright Horizons
BFAM
$3.86B
$346K ﹤0.01%
4,922
– –
ORN icon
1770
Orion Group Holdings
ORN
$418M
$346K ﹤0.01%
34,828
– –
VEEV icon
1771
Veeva Systems
VEEV
$37.4B
$345K ﹤0.01%
8,440
-2,000
-19% -$81.7K
IBKC
1772
DELISTED
IBERIABANK Corp
IBKC
$344K ﹤0.01%
4,091
-1,100
-21% -$84.2K
ACAD icon
1773
Acadia Pharmaceuticals
ACAD
$5.03B
$342K ﹤0.01%
11,789
– –
FNSR
1774
DELISTED
Finisar Corp
FNSR
$342K ﹤0.01%
11,244
-2,800
-20% -$86K
TUES
1775
DELISTED
Tuesday Morning Corp
TUES
$341K ﹤0.01%
63,165
– –
69 70
71
72 73

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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.