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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
AES icon
601
AES
AES
$10.5B
$4.5M 0.02%
470,240
-66,361
-12% -$665K
LNG icon
602
Cheniere Energy
LNG
$52.9B
$4.46M 0.02%
119,857
– –
POM
603
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.44M 0.02%
170,762
-66,677
-28% -$1.75M
TNL icon
604
Travel + Leisure Co
TNL
$4.7B
$4.42M 0.02%
134,734
-42
-0% -$1.45K
JWN
605
DELISTED
Nordstrom
JWN
$4.4M 0.02%
88,360
+9,040
+11% +$548K
TSS
606
DELISTED
Total System Services, Inc.
TSS
$4.36M 0.02%
87,553
+309
+0.4% +$16.1K
TAHO
607
DELISTED
Tahoe Resources Inc
TAHO
$4.32M 0.02%
498,299
+83,046
+20% +$722K
MNK
608
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.28M 0.02%
57,303
-16
-0% -$1.08K
XRAY icon
609
Dentsply Sirona
XRAY
$2.43B
$4.27M 0.02%
70,185
-13
-0% -$773
WTW icon
610
Willis Towers Watson
WTW
$32B
$4.26M 0.02%
33,072
+1,263
+4% +$150K
SIG icon
611
Signet Jewelers
SIG
$3.76B
$4.25M 0.02%
34,388
+995
+3% +$135K
NAVI icon
612
Navient
NAVI
$853M
$4.24M 0.02%
370,836
+79,359
+27% +$972K
ANSS
613
DELISTED
Ansys
ANSS
$4.24M 0.02%
45,775
+274
+0.6% +$25.3K
LEG icon
614
Leggett & Platt
LEG
$1.31B
$4.18M 0.02%
99,466
+1,921
+2% +$85.2K
NTAP icon
615
NetApp
NTAP
$37.2B
$4.18M 0.02%
157,418
-26,105
-14% -$816K
MAN icon
616
ManpowerGroup
MAN
$2.63B
$4.14M 0.02%
49,066
+1,319
+3% +$115K
CPN
617
DELISTED
Calpine Corporation
CPN
$4.14M 0.02%
285,930
-9,170
-3% -$134K
AVT icon
618
Avnet
AVT
$7.92B
$4.1M 0.02%
95,794
+3,380
+4% +$152K
PCL
619
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.08M 0.02%
85,532
+1,463
+2% +$66.4K
GPN icon
620
Global Payments
GPN
$22.8B
$4.04M 0.02%
62,593
+6,313
+11% +$426K
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.04M 0.02%
116,401
-16,009
-12% -$556K
PHM icon
622
Pultegroup
PHM
$25.3B
$4.03M 0.02%
225,995
+11,026
+5% +$206K
CTRA
623
DELISTED
Coterra Energy
CTRA
$3.99M 0.02%
225,502
-36
-0% -$722
FFIV icon
624
F5
FFIV
$22.7B
$3.98M 0.02%
41,071
-9
-0% -$973
KSU
625
DELISTED
Kansas City Southern
KSU
$3.98M 0.02%
53,225
-2,723
-5% -$233K
23 24
25
26 27

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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.