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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
INO icon
2376
Inovio Pharmaceuticals
INO
$122M
$40K ﹤0.01%
484
– –
DFRG
2377
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$40K ﹤0.01%
2,351
– –
AC
2378
DELISTED
Associated Capital Group
AC
$39K ﹤0.01%
1,181
– –
EFSC icon
2379
Enterprise Financial Services Corp
EFSC
$2.32B
$39K ﹤0.01%
900
– –
ERII icon
2380
Energy Recovery
ERII
$362M
$39K ﹤0.01%
3,800
– –
HRTX icon
2381
Heron Therapeutics
HRTX
$59.9M
$39K ﹤0.01%
2,992
– –
AGFS
2382
DELISTED
AgroFresh Solutions Inc
AGFS
$39K ﹤0.01%
14,816
– –
MACK
2383
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$39K ﹤0.01%
1,211
– –
QDEL icon
2384
QuidelOrtho
QDEL
$763M
$38K ﹤0.01%
1,767
– –
ELGX
2385
DELISTED
Endologix Inc
ELGX
$38K ﹤0.01%
668
– –
CLDX icon
2386
Celldex Therapeutics
CLDX
$3.08B
$37K ﹤0.01%
685
– –
COOP
2387
DELISTED
Mr. Cooper
COOP
$37K ﹤0.01%
1,908
– –
STGW icon
2388
Stagwell
STGW
$2.15B
$37K ﹤0.01%
5,600
– –
ADXS
2389
DELISTED
Advaxis Inc
ADXS
$37K ﹤0.01%
340
– –
XCRA
2390
DELISTED
Xcerra Corporation
XCRA
$37K ﹤0.01%
4,823
– –
AGEN
2391
Agenus
AGEN
$321M
$36K ﹤0.01%
+448
New +$44K
ALRM icon
2392
Alarm.com
ALRM
$2.72B
$36K ﹤0.01%
1,300
– –
CERS icon
2393
Cerus
CERS
$514M
$36K ﹤0.01%
8,200
-15,000
-65% -$78K
LE icon
2394
Lands' End
LE
$310M
$36K ﹤0.01%
2,400
– –
LFCR icon
2395
Lifecore Biomedical
LFCR
$161M
$36K ﹤0.01%
2,600
-5,700
-69% -$79K
MOD icon
2396
Modine Manufacturing
MOD
$9.68B
$36K ﹤0.01%
2,382
– –
NNBR icon
2397
NN Inc
NNBR
$287M
$36K ﹤0.01%
1,884
– –
AD
2398
Array Digital Infrastructure
AD
$3.31B
$36K ﹤0.01%
823
– –
GBL
2399
DELISTED
GAMCO Investors, Inc.
GBL
$36K ﹤0.01%
1,175
– –
ACHN
2400
DELISTED
Achillion Pharmaceuticals
ACHN
$36K ﹤0.01%
8,721
– –
94 95
96
97 98

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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.