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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
PAYC icon
1901
Paycom
PAYC
$9.69B
$211K ﹤0.01%
4,627
– –
NVRO
1902
DELISTED
NEVRO CORP.
NVRO
$211K ﹤0.01%
2,884
– –
ZNGA
1903
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$211K ﹤0.01%
82,090
– –
PODD icon
1904
Insulet
PODD
$9.79B
$210K ﹤0.01%
5,535
-2,300
-29% -$85.7K
SUM
1905
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$210K ﹤0.01%
9,074
– –
OSB
1906
DELISTED
Norbord Inc.
OSB
$210K ﹤0.01%
8,301
-23
-0.3% -$573
SMRT
1907
DELISTED
Stein Mart Inc
SMRT
$210K ﹤0.01%
38,281
– –
HRG
1908
DELISTED
HRG Group, Inc.
HRG
$209K ﹤0.01%
13,385
– –
GCP
1909
DELISTED
GCP Applied Technologies Inc.
GCP
$208K ﹤0.01%
7,748
– –
ZEN
1910
DELISTED
ZENDESK INC
ZEN
$207K ﹤0.01%
9,704
– –
ECHO
1911
EchoStar
ECHO
$26.2B
$206K ﹤0.01%
4,914
-2,098
-30% -$83.3K
MEG
1912
DELISTED
Media General, Inc
MEG
$206K ﹤0.01%
10,919
– –
VTLE
1913
DELISTED
Vital Energy
VTLE
$205K ﹤0.01%
723
– –
SWFT
1914
DELISTED
Swift Transportation Company
SWFT
$202K ﹤0.01%
8,234
– –
MRC
1915
DELISTED
MRC Global
MRC
$201K ﹤0.01%
9,854
– –
FRME icon
1916
First Merchants
FRME
$2.67B
$200K ﹤0.01%
5,300
– –
VRNT
1917
DELISTED
Verint Systems
VRNT
$197K ﹤0.01%
10,926
-4,515
-29% -$83.9K
TDW icon
1918
Tidewater
TDW
$4.12B
$196K ﹤0.01%
1,788
-98
-5% -$8.63K
MNDT
1919
DELISTED
Mandiant, Inc. Common Stock
MNDT
$196K ﹤0.01%
16,355
– –
KRNY icon
1920
Kearny Financial
KRNY
$599M
$195K ﹤0.01%
12,468
– –
MWA icon
1921
Mueller Water Products
MWA
$4.16B
$195K ﹤0.01%
14,589
– –
NGHC
1922
DELISTED
National General Holdings Corp
NGHC
$195K ﹤0.01%
7,754
– –
RBC icon
1923
RBC Bearings
RBC
$18B
$193K ﹤0.01%
2,074
– –
RNST icon
1924
Renasant Corp
RNST
$3.91B
$193K ﹤0.01%
4,540
– –
DBI icon
1925
Designer Brands
DBI
$333M
$192K ﹤0.01%
8,435
– –
75 76
77
78 79

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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.