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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
MSEX icon
2076
Middlesex Water
MSEX
$1.1B
$116K ﹤0.01%
2,700
– –
CDE icon
2077
Coeur Mining
CDE
$17.9B
$115K ﹤0.01%
12,641
-8,400
-40% -$86.4K
MORN icon
2078
Morningstar
MORN
$7.53B
$115K ﹤0.01%
1,554
-1,100
-41% -$80.9K
ARI
2079
Apollo Commercial Real Estate
ARI
$885M
$114K ﹤0.01%
6,848
– –
DK icon
2080
Delek US
DK
$3.58B
$114K ﹤0.01%
4,700
– –
FOE
2081
DELISTED
Ferro Corporation
FOE
$114K ﹤0.01%
7,891
– –
OSG
2082
Octave Specialty Group
OSG
$222M
$113K ﹤0.01%
5,000
– –
COKE icon
2083
Coca-Cola Consolidated
COKE
$12.8B
$113K ﹤0.01%
6,310
– –
PEGA icon
2084
Pegasystems
PEGA
$5.38B
$113K ﹤0.01%
6,248
-4,800
-43% -$80.2K
SWBI icon
2085
Smith & Wesson
SWBI
$637M
$113K ﹤0.01%
6,923
-4,163
-38% -$76.8K
W icon
2086
Wayfair
W
$14.6B
$113K ﹤0.01%
3,200
– –
MTSI icon
2087
MACOM Technology Solutions
MTSI
$23.7B
$112K ﹤0.01%
2,400
– –
SBCF icon
2088
Seacoast Banking Corp of Florida
SBCF
$3.35B
$112K ﹤0.01%
5,040
– –
CBPX
2089
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$112K ﹤0.01%
4,846
– –
DGICA icon
2090
Donegal Group Class A
DGICA
$714M
$111K ﹤0.01%
6,300
– –
ENLC
2091
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$111K ﹤0.01%
5,832
– –
CDI
2092
DELISTED
CDI Corp.
CDI
$111K ﹤0.01%
14,848
– –
LXRX icon
2093
Lexicon Pharmaceuticals
LXRX
$1.1B
$110K ﹤0.01%
7,900
– –
PCTY icon
2094
Paylocity
PCTY
$7.98B
$110K ﹤0.01%
3,651
– –
UTL icon
2095
Unitil
UTL
$980M
$110K ﹤0.01%
2,413
– –
CNS icon
2096
Cohen & Steers
CNS
$4.3B
$109K ﹤0.01%
3,233
– –
ALDR
2097
DELISTED
Alder Biopharmaceuticals
ALDR
$109K ﹤0.01%
5,234
– –
CACQ
2098
DELISTED
Caesars Acquisition Company
CACQ
$109K ﹤0.01%
8,084
– –
FHB icon
2099
First Hawaiian
FHB
$3.35B
$108K ﹤0.01%
+3,100
New +$92.3K
RNG icon
2100
RingCentral
RNG
$5.28B
$108K ﹤0.01%
5,200
– –
82 83
84
85 86

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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.