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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
HONE
2426
DELISTED
HarborOne Bancorp
HONE
$31K ﹤0.01%
+2,872
New +$28.6K
MGNI icon
2427
Magnite
MGNI
$3.42B
$31K ﹤0.01%
4,214
– –
OSUR icon
2428
OraSure Technologies
OSUR
$232M
$31K ﹤0.01%
3,510
– –
CONN
2429
DELISTED
Conn's Inc.
CONN
$31K ﹤0.01%
2,400
– –
KDNY
2430
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$31K ﹤0.01%
538
– –
CSLT
2431
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$31K ﹤0.01%
6,297
– –
HDP
2432
DELISTED
Hortonworks, Inc.
HDP
$31K ﹤0.01%
3,693
– –
HCKT icon
2433
Hackett Group
HCKT
$286M
$30K ﹤0.01%
1,716
-4,700
-73% -$79.6K
ARA
2434
DELISTED
American Renal Associates Holdings, Inc
ARA
$30K ﹤0.01%
+1,400
New +$28.7K
INSY
2435
DELISTED
Insys Therapeutics, Inc.
INSY
$30K ﹤0.01%
3,200
– –
FMI
2436
DELISTED
Foundation Medicine, Inc.
FMI
$30K ﹤0.01%
1,700
– –
ISLE
2437
DELISTED
Isle of Capri Casinos Inc
ISLE
$30K ﹤0.01%
1,215
-3,700
-75% -$83.4K
NTRA icon
2438
Natera
NTRA
$49.3B
$29K ﹤0.01%
2,500
– –
DS
2439
DELISTED
Drive Shack Inc.
DS
$29K ﹤0.01%
7,242
– –
AAC
2440
DELISTED
AAC Holdings
AAC
$29K ﹤0.01%
3,979
– –
CLCD
2441
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$29K ﹤0.01%
+800
New +$28.3K
SNBC
2442
DELISTED
Sun Bancorp Inc
SNBC
$29K ﹤0.01%
1,100
– –
EXTR icon
2443
Extreme Networks
EXTR
$2.82B
$28K ﹤0.01%
5,600
-18,000
-76% -$81.6K
HOV icon
2444
Hovnanian Enterprises
HOV
$700M
$28K ﹤0.01%
412
– –
TRUP icon
2445
Trupanion
TRUP
$1.15B
$28K ﹤0.01%
+1,800
New +$29K
UVSP icon
2446
Univest Financial
UVSP
$1.18B
$28K ﹤0.01%
900
– –
INST
2447
DELISTED
Instructure, Inc.
INST
$28K ﹤0.01%
+1,400
New +$30K
NXEO
2448
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$28K ﹤0.01%
+3,000
New +$24.1K
GERN icon
2449
Geron
GERN
$880M
$27K ﹤0.01%
13,098
– –
ARNA
2450
DELISTED
Arena Pharmaceuticals Inc
ARNA
$27K ﹤0.01%
1,924
– –
96 97
98
99 100

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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.