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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 24.04%
2 Technology 11.67%
3 Energy 10.41%
4 Healthcare 9.64%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1526
DELISTED
Echo Global Logistics, Inc.
ECHO
$894K ﹤0.01%
35,708
– –
BRS
1527
DELISTED
Bristow Group, Inc.
BRS
$894K ﹤0.01%
43,672
– –
FRAN
1528
DELISTED
Francesca's Holdings Corporation
FRAN
$893K ﹤0.01%
4,132
-275
-6% -$57.2K
KND
1529
DELISTED
Kindred Healthcare
KND
$885K ﹤0.01%
112,617
– –
NX icon
1530
Quanex
NX
$952M
$880K ﹤0.01%
43,304
– –
HDS
1531
DELISTED
HD Supply Holdings, Inc.
HDS
$879K ﹤0.01%
20,587
-2,100
-9% -$77.4K
BVN icon
1532
Compañía de Minas Buenaventura
BVN
$8.4B
$877K ﹤0.01%
77,508
– –
ECPG icon
1533
Encore Capital Group
ECPG
$2.12B
$873K ﹤0.01%
30,440
– –
WWE
1534
DELISTED
World Wrestling Entertainment
WWE
$870K ﹤0.01%
47,233
– –
RYAM icon
1535
Rayonier Advanced Materials
RYAM
$559M
$865K ﹤0.01%
55,901
– –
DDD icon
1536
3D Systems Corp
DDD
$522M
$864K ﹤0.01%
64,935
– –
DNR
1537
DELISTED
Denbury Resources, Inc.
DNR
$860K ﹤0.01%
234,079
-10,127
-4% -$32.6K
HSTM icon
1538
HealthStream
HSTM
$900M
$859K ﹤0.01%
34,304
-3,193
-9% -$82.2K
PRFT
1539
DELISTED
Perficient Inc
PRFT
$858K ﹤0.01%
49,048
– –
BKS
1540
DELISTED
Barnes & Noble
BKS
$850K ﹤0.01%
76,483
-3,162
-4% -$36.3K
SAM icon
1541
Boston Beer
SAM
$1.75B
$848K ﹤0.01%
4,984
-232
-4% -$38.4K
ARCB icon
1542
ArcBest
ARCB
$2.91B
$846K ﹤0.01%
30,610
– –
IIIN icon
1543
Insteel Industries
IIIN
$586M
$843K ﹤0.01%
23,638
+20,843
+746% +$706K
BEAT
1544
DELISTED
BioTelemetry, Inc.
BEAT
$843K ﹤0.01%
37,872
+3,000
+9% +$58.7K
CONE
1545
DELISTED
CyrusOne Inc Common Stock
CONE
$840K ﹤0.01%
18,712
– –
LCI
1546
DELISTED
Lannett Company, Inc.
LCI
$837K ﹤0.01%
9,511
– –
BKE icon
1547
Buckle
BKE
$2.06B
$835K ﹤0.01%
36,607
-3,600
-9% -$82.8K
MHO icon
1548
M/I Homes
MHO
$3.55B
$835K ﹤0.01%
33,109
– –
DCOM
1549
DELISTED
Dime Community Bancshares
DCOM
$834K ﹤0.01%
41,441
– –
FRED
1550
DELISTED
Fred's Inc
FRED
$833K ﹤0.01%
44,849
– –
60 61
62
63 64

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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.