We are live on ! Find out more
Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$220M
Cap. Flow %
-0.85%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
2
HPE icon
Hewlett Packard
HPE
+$64.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$45.5M
4
VET icon
Vermilion Energy
VET
+$29.2M
5
HD icon
Home Depot
HD
+$27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
STE icon
Steris
STE
+$74.7M
3
HPQ icon
HP
HPQ
+$73.1M
4
BHC icon
Bausch Health
BHC
+$63.9M
5
ENB icon
Enbridge
ENB
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Technology 11.29%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCM
2501
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-2,664
Closed -$208K
SIAL
2502
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-87,313
Closed -$12.2M
XOOM
2503
DELISTED
XOOM CORP COM
XOOM
– –
-4,400
Closed -$110K
REMY
2504
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-4,319
Closed -$127K
CYN
2505
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-20,114
Closed -$1.78M
CNW
2506
DELISTED
CON-WAY INC.
CNW
– –
-5,228
Closed -$249K
HCBK
2507
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-252,285
Closed -$2.57M
OMG
2508
DELISTED
OM GROUP INC.
OMG
– –
-3,057
Closed -$101K
HCC
2509
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-8,755
Closed -$680K
CYBX
2510
DELISTED
CYBERONICS INC
CYBX
– –
-2,958
Closed -$180K
THOR
2511
DELISTED
THORATEC CORPORATION
THOR
– –
-5,537
Closed -$351K
SQBK
2512
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-3,600
Closed -$93K
HME
2513
DELISTED
HOME PROPERTIES, INC
HME
– –
-12,092
Closed -$903K
TRAK
2514
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-5,154
Closed -$326K
KYTH
2515
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-1,691
Closed -$127K
RYL
2516
DELISTED
RYLAND GROUP INC
RYL
– –
-4,703
Closed -$192K
CMCSK
2517
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-219,161
Closed -$12.6M
MRGE
2518
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-13,500
Closed -$96K
MCF
2519
DELISTED
Contango Oil & Gas Co.
MCF
– –
-150,770
Closed -$1.15M
VVUS
2520
DELISTED
Vivus Inc
VVUS
– –
-341
Closed -$6K
BAS
2521
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2
Closed -$4K
REXX
2522
DELISTED
Rex Energy Corporation
REXX
– –
-158
Closed -$3K
RTK
2523
DELISTED
Rentech, Inc.
RTK
– –
-1,513
Closed -$8K
MHR
2524
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-12,367
Closed -$4K
HK
2525
DELISTED
Halcon Resources Corporation
HK
– –
-133
Closed -$12K
98 99 100
101
102

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Canada Life's Q4 2015 Portfolio in Review

As of Q4 2015, Canada Life held 2,527 positions worth $26B, up 2.1% from $25.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Canada Life's Q4 2015 filing shows 88 new, 635 increased, 393 reduced and 78 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,188,520 shares worth $163M. The largest sale was Alphabet (Google) Class C, an estimated $159M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Canada Life's largest Q4 2015 buy was Alphabet (Google) Class A: 4,188,520 shares worth $163M.
  • Canada Life added most to Canadian Pacific Kansas City in Q4 2015, an estimated $45.5M increase.
  • Canada Life's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $159M.
  • Canada Life fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $12.6M.
  • Canada Life's ten largest holdings make up 18% of its $26B portfolio in Q4 2015.
  • Canada Life opened 88 new positions and closed 78 in Q4 2015.
  • Canada Life's portfolio value rose 2.1% quarter-over-quarter to $26B.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.