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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
UDR icon
651
UDR
UDR
$12.3B
$3.53M 0.01%
93,951
+30,921
+49% +$1.11M
J icon
652
Jacobs Solutions
J
$17B
$3.52M 0.01%
101,448
+3,004
+3% +$103K
MUR icon
653
Murphy Oil
MUR
$4.78B
$3.48M 0.01%
155,127
+7,773
+5% +$210K
RL icon
654
Ralph Lauren
RL
$23.6B
$3.45M 0.01%
30,917
-265
-0.8% -$31.4K
SNAK
655
DELISTED
Inventure Foods, Inc.
SNAK
$3.44M 0.01%
483,674
– –
ARW icon
656
Arrow Electronics
ARW
$10.4B
$3.43M 0.01%
63,369
-604
-0.9% -$34.4K
ALNY icon
657
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.41M 0.01%
36,233
+239
+0.7% +$22.2K
WCN
658
Waste Connections
WCN
$42B
$3.41M 0.01%
90,657
+6,900
+8% +$247K
FTI icon
659
TechnipFMC
FTI
$27.3B
$3.39M 0.01%
157,175
-37
-0% -$894
WYNN icon
660
Wynn Resorts
WYNN
$10.6B
$3.39M 0.01%
48,978
+1,819
+4% +$122K
JBHT icon
661
JB Hunt Transport Services
JBHT
$25.2B
$3.38M 0.01%
46,100
-14
-0% -$1.05K
DRE
662
DELISTED
Duke Realty Corp.
DRE
$3.37M 0.01%
160,385
+4,751
+3% +$97.4K
QRVO icon
663
Qorvo
QRVO
$8.74B
$3.35M 0.01%
65,739
+406
+0.6% +$20.8K
CPGX
664
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.33M 0.01%
166,557
+262
+0.2% +$5.19K
TGNA
665
DELISTED
TEGNA Inc
TGNA
$3.3M 0.01%
202,191
+11,091
+6% +$188K
CVC
666
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.29M 0.01%
103,169
-7,585
-7% -$240K
WDAY icon
667
Workday
WDAY
$44.4B
$3.27M 0.01%
41,067
+403
+1% +$32.2K
XYL icon
668
Xylem
XYL
$28.1B
$3.25M 0.01%
88,958
-24
-0% -$868
PVH icon
669
PVH
PVH
$4.04B
$3.22M 0.01%
43,765
-5
-0% -$442
FDS icon
670
Factset
FDS
$10.2B
$3.22M 0.01%
19,747
+1,500
+8% +$252K
RHI icon
671
Robert Half
RHI
$4.37B
$3.17M 0.01%
67,214
+1,871
+3% +$94.4K
PHLT
672
DELISTED
Performant Healthcare Inc
PHLT
$3.15M 0.01%
1,775,193
-40,865
-2% -$93K
EWBC icon
673
East-West Bancorp
EWBC
$18B
$3.09M 0.01%
74,148
+6,365
+9% +$262K
GT icon
674
Goodyear
GT
$1.85B
$3.09M 0.01%
94,479
+4,485
+5% +$147K
LVNTA
675
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.07M 0.01%
68,017
+13,316
+24% +$571K
25 26
27
28 29

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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.