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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
SNR
2226
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$71K ﹤0.01%
7,242
– –
MTW icon
2227
Manitowoc
MTW
$741M
$70K ﹤0.01%
2,923
– –
TWLO icon
2228
Twilio
TWLO
$37.5B
$70K ﹤0.01%
+2,400
New +$89.9K
WMS icon
2229
Advanced Drainage Systems
WMS
$9.59B
$70K ﹤0.01%
3,400
– –
PHH
2230
DELISTED
PHH Corporation
PHH
$70K ﹤0.01%
4,602
– –
CACB
2231
DELISTED
Cascade Bancorp
CACB
$70K ﹤0.01%
8,598
-12,400
-59% -$86.1K
NEWR
2232
DELISTED
New Relic, Inc.
NEWR
$69K ﹤0.01%
2,426
– –
MBWM icon
2233
Mercantile Bank Corp
MBWM
$1.06B
$68K ﹤0.01%
1,800
– –
SHAK icon
2234
Shake Shack
SHAK
$2.4B
$68K ﹤0.01%
1,900
– –
CNR
2235
DELISTED
Cornerstone Building Brands, Inc.
CNR
$68K ﹤0.01%
4,349
– –
AIMT
2236
DELISTED
Aimmune Therapeutics
AIMT
$68K ﹤0.01%
+3,315
New +$67.8K
CUNB
2237
DELISTED
CU Bancorp
CUNB
$68K ﹤0.01%
+1,900
New +$51.8K
ORBC
2238
DELISTED
ORBCOMM, Inc.
ORBC
$68K ﹤0.01%
8,139
– –
BZH icon
2239
Beazer Homes USA
BZH
$890M
$67K ﹤0.01%
5,000
– –
CASS icon
2240
Cass Information Systems
CASS
$708M
$67K ﹤0.01%
1,197
– –
WTW icon
2241
Willis Towers Watson
WTW
$29.9B
$67K ﹤0.01%
545
-37
-6% -$4.61K
XNCR icon
2242
Xencor
XNCR
$1.76B
$67K ﹤0.01%
2,521
-3,100
-55% -$74.6K
CCF
2243
DELISTED
Chase Corporation
CCF
$67K ﹤0.01%
800
– –
XLRN
2244
DELISTED
Acceleron Pharma
XLRN
$67K ﹤0.01%
2,625
– –
BHBK
2245
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$67K ﹤0.01%
3,533
– –
RUN icon
2246
Sunrun
RUN
$2.01B
$66K ﹤0.01%
12,315
– –
SEDG icon
2247
SolarEdge
SEDG
$2.16B
$66K ﹤0.01%
5,260
– –
WIN
2248
DELISTED
Windstream Holdings Inc
WIN
$66K ﹤0.01%
1,789
– –
TERP
2249
DELISTED
TerraForm Power, Inc
TERP
$66K ﹤0.01%
5,129
– –
SPNC
2250
DELISTED
Spectranetics Corp
SPNC
$66K ﹤0.01%
2,678
– –
88 89
90
91 92

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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.