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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
CLVS
2051
DELISTED
Clovis Oncology, Inc.
CLVS
$125K ﹤0.01%
2,793
– –
CWEN icon
2052
Clearway Energy Class C
CWEN
$6.14B
$124K ﹤0.01%
7,817
– –
PCRX icon
2053
Pacira BioSciences
PCRX
$960M
$124K ﹤0.01%
3,835
– –
BANF icon
2054
BancFirst
BANF
$3.73B
$123K ﹤0.01%
2,630
– –
KAI icon
2055
Kadant
KAI
$3.14B
$123K ﹤0.01%
2,006
– –
AVX
2056
DELISTED
AVX Corporation
AVX
$123K ﹤0.01%
7,809
– –
EDE
2057
DELISTED
Empire District Electric
EDE
$123K ﹤0.01%
3,583
-2,400
-40% -$82.1K
NHC icon
2058
National Healthcare
NHC
$3.55B
$122K ﹤0.01%
1,600
– –
PINC
2059
DELISTED
Premier
PINC
$122K ﹤0.01%
4,000
– –
SAFE
2060
Safehold
SAFE
$976M
$122K ﹤0.01%
2,022
– –
RDUS
2061
DELISTED
Radius Health, Inc.
RDUS
$122K ﹤0.01%
3,200
– –
EVTC icon
2062
Evertec
EVTC
$1.69B
$121K ﹤0.01%
6,787
– –
ZTO icon
2063
ZTO Express
ZTO
$15.4B
$121K ﹤0.01%
+10,000
New +$144K
COBZ
2064
DELISTED
CoBiz Financial,Inc
COBZ
$121K ﹤0.01%
7,141
– –
ABCO
2065
DELISTED
Advisory Board Co
ABCO
$120K ﹤0.01%
3,585
-2,400
-40% -$88.7K
HTB
2066
HomeTrust Bancshares
HTB
$791M
$119K ﹤0.01%
4,565
– –
CNOB icon
2067
Center Bancorp
CNOB
$1.6B
$118K ﹤0.01%
4,541
– –
HLI icon
2068
Houlihan Lokey
HLI
$9.35B
$118K ﹤0.01%
3,764
– –
QUAD icon
2069
Quad
QUAD
$492M
$118K ﹤0.01%
4,368
– –
HTLF
2070
DELISTED
Heartland Financial USA, Inc.
HTLF
$118K ﹤0.01%
2,455
– –
FPRX
2071
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$118K ﹤0.01%
2,346
– –
DYN
2072
DELISTED
Dynegy, Inc.
DYN
$118K ﹤0.01%
13,925
– –
HURN icon
2073
Huron Consulting
HURN
$2.45B
$117K ﹤0.01%
2,294
– –
PMT
2074
PennyMac Mortgage Investment
PMT
$783M
$117K ﹤0.01%
7,089
– –
KCG
2075
DELISTED
KCG Holdings, Inc.
KCG
$117K ﹤0.01%
8,799
– –
81 82
83
84 85

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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.