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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
OR icon
1576
OR Royalties Inc
OR
$6.64B
$764K ﹤0.01%
78,280
-270,005
-78% -$2.68M
AAV
1577
DELISTED
Advantage Oil & Gas Ltd
AAV
$763K ﹤0.01%
112,069
-42,396
-27% -$297K
LEXEA
1578
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$761K ﹤0.01%
+19,100
New +$810K
TTI icon
1579
TETRA Technologies
TTI
$930M
$759K ﹤0.01%
151,448
+30,043
+25% +$163K
MRTN icon
1580
Marten Transport
MRTN
$1.12B
$755K ﹤0.01%
81,128
– –
WT icon
1581
WisdomTree
WT
$3.37B
$755K ﹤0.01%
67,680
– –
GEF icon
1582
Greif
GEF
$4.71B
$749K ﹤0.01%
14,577
-2,554
-15% -$130K
PGTI
1583
DELISTED
PGT, Inc.
PGTI
$747K ﹤0.01%
65,207
– –
IPAR icon
1584
Interparfums
IPAR
$3.61B
$743K ﹤0.01%
22,697
– –
RGS icon
1585
Regis Corp
RGS
$69M
$742K ﹤0.01%
2,556
– –
KBH icon
1586
KB Home
KBH
$2.98B
$741K ﹤0.01%
46,869
– –
CHUY
1587
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$741K ﹤0.01%
22,865
– –
PBI icon
1588
Pitney Bowes
PBI
$2.37B
$736K ﹤0.01%
48,358
-5,744
-11% -$91.4K
SCLN
1589
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$734K ﹤0.01%
68,232
– –
AVTA
1590
DELISTED
Avantax, Inc. Common Stock
AVTA
$732K ﹤0.01%
49,805
– –
SNEX icon
1591
StoneX
SNEX
$8.15B
$730K ﹤0.01%
93,378
– –
RUTH
1592
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$729K ﹤0.01%
39,929
-2,133
-5% -$35.1K
CCRN
1593
DELISTED
Cross Country Healthcare
CCRN
$727K ﹤0.01%
46,528
– –
OFG icon
1594
OFG Bancorp
OFG
$2.22B
$725K ﹤0.01%
55,362
– –
PAHC icon
1595
Phibro Animal Health
PAHC
$1.43B
$724K ﹤0.01%
24,752
– –
TGI
1596
DELISTED
Triumph Group
TGI
$721K ﹤0.01%
27,197
-1,463
-5% -$38.9K
OPB
1597
DELISTED
Opus Bank Common Stock
OPB
$721K ﹤0.01%
23,980
– –
AVAV icon
1598
AeroVironment
AVAV
$7.95B
$716K ﹤0.01%
26,665
– –
RGP icon
1599
Resources Connection
RGP
$139M
$715K ﹤0.01%
37,169
-10,298
-22% -$165K
DPLO
1600
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$715K ﹤0.01%
56,756
– –
62 63
64
65 66

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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.