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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
JD icon
776
JD.com
JD
$44.5B
$1.48M 0.01%
+45,905
New +$1.35M
ARMK icon
777
Aramark
ARMK
$14.7B
$1.47M 0.01%
63,188
+5,805
+10% +$133K
POST icon
778
Post Holdings
POST
$3.57B
$1.46M 0.01%
36,093
+6,418
+22% +$266K
INGN icon
779
Inogen
INGN
$164M
$1.45M 0.01%
36,067
– –
S
780
DELISTED
Sprint Corporation
S
$1.45M 0.01%
399,209
– –
GNW icon
781
Genworth Financial
GNW
$3.71B
$1.44M 0.01%
384,274
-33,932
-8% -$157K
HNI icon
782
HNI Corp
HNI
$3.59B
$1.38M 0.01%
38,217
-5,400
-12% -$229K
MMS icon
783
Maximus
MMS
$3.1B
$1.38M 0.01%
24,496
+400
+2% +$24.1K
RGA icon
784
Reinsurance Group of America
RGA
$16.1B
$1.37M 0.01%
15,968
+1,327
+9% +$120K
TRQ
785
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.36M 0.01%
54,361
+63
+0.1% +$1.71K
WBC
786
DELISTED
WABCO HOLDINGS INC.
WBC
$1.34M 0.01%
13,153
+1,375
+12% +$146K
BRO icon
787
Brown & Brown
BRO
$23.9B
$1.34M 0.01%
83,556
-2,648
-3% -$42.4K
HNT
788
DELISTED
HEALTH NET INC
HNT
$1.33M 0.01%
19,431
+2,017
+12% +$129K
LSTR icon
789
Landstar System
LSTR
$6.21B
$1.33M 0.01%
22,572
+1,443
+7% +$88.9K
NBR icon
790
Nabors Industries
NBR
$1.21B
$1.32M 0.01%
3,111
-705
-18% -$346K
SWN
791
DELISTED
Southwestern Energy Company
SWN
$1.32M 0.01%
185,210
-34
-0% -$333
DST
792
DELISTED
DST Systems Inc.
DST
$1.31M 0.01%
22,944
– –
OHI icon
793
Omega Healthcare
OHI
$14.7B
$1.29M 0.01%
36,826
+1,696
+5% +$58.6K
ZBRA icon
794
Zebra Technologies
ZBRA
$17.8B
$1.29M ﹤0.01%
18,443
+1,232
+7% +$92.3K
AGCO icon
795
AGCO
AGCO
$7.2B
$1.28M ﹤0.01%
28,130
+700
+3% +$33.1K
SVC
796
Service Properties Trust
SVC
$1.07B
$1.27M ﹤0.01%
9,691
+899
+10% +$121K
WPC icon
797
W.P. Carey
WPC
$16.4B
$1.26M ﹤0.01%
21,786
+2,893
+15% +$173K
STR
798
DELISTED
QUESTAR CORP
STR
$1.26M ﹤0.01%
64,497
– –
CDW icon
799
CDW
CDW
$17B
$1.24M ﹤0.01%
29,553
+17,115
+138% +$745K
WSM icon
800
Williams-Sonoma
WSM
$29.6B
$1.23M ﹤0.01%
42,172
-23,612
-36% -$808K
30 31
32
33 34

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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.