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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
TRNO icon
1976
Terreno Realty
TRNO
$7.49B
$159K ﹤0.01%
5,561
– –
DOOR
1977
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$159K ﹤0.01%
2,400
– –
FNBC
1978
DELISTED
First NBC Bank Holding Company
FNBC
$159K ﹤0.01%
21,825
– –
UI icon
1979
Ubiquiti
UI
$34.3B
$157K ﹤0.01%
2,700
– –
FFG
1980
DELISTED
FBL Financial Group
FFG
$157K ﹤0.01%
2,000
– –
CLF icon
1981
Cleveland-Cliffs
CLF
$6.99B
$154K ﹤0.01%
18,280
+3,700
+25% +$27.9K
COLM icon
1982
Columbia Sportswear
COLM
$2.94B
$154K ﹤0.01%
2,627
– –
MYGN icon
1983
Myriad Genetics
MYGN
$312M
$154K ﹤0.01%
9,213
– –
QNST icon
1984
QuinStreet
QNST
$1.21B
$154K ﹤0.01%
40,855
– –
NAV
1985
DELISTED
Navistar International
NAV
$154K ﹤0.01%
4,885
– –
BNCN
1986
DELISTED
BNC Bancorp
BNCN
$154K ﹤0.01%
4,800
– –
EVER
1987
DELISTED
Everbank Financial Corp
EVER
$153K ﹤0.01%
7,808
– –
MNR
1988
DELISTED
Monmouth Real Estate Investment Corp
MNR
$153K ﹤0.01%
10,000
– –
FMSA
1989
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$152K ﹤0.01%
12,859
– –
BUSE icon
1990
First Busey Corp
BUSE
$2.56B
$150K ﹤0.01%
4,851
– –
HLIO icon
1991
Helios Technologies
HLIO
$2.76B
$150K ﹤0.01%
3,730
– –
IVR icon
1992
Invesco Mortgage Capital
IVR
$805M
$150K ﹤0.01%
1,024
-580
-36% -$86K
RES icon
1993
RPC Inc
RES
$1.3B
$150K ﹤0.01%
7,525
– –
STAY
1994
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$150K ﹤0.01%
9,259
– –
NSU
1995
DELISTED
Nevsun Resources Ltd.
NSU
$150K ﹤0.01%
48,329
-68
-0.1% -$206
PEGI
1996
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$147K ﹤0.01%
7,720
– –
GAU
1997
Galiano Gold
GAU
$538M
$146K ﹤0.01%
47,447
+248
+0.5% +$856
CBF
1998
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$146K ﹤0.01%
3,700
– –
SASR
1999
DELISTED
Sandy Spring Bancorp Inc
SASR
$145K ﹤0.01%
3,610
– –
LBAI
2000
DELISTED
Lakeland Bancorp Inc
LBAI
$145K ﹤0.01%
7,396
– –
78 79
80
81 82

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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.