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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
N
851
DELISTED
Netsuite Inc
N
$735K ﹤0.01%
8,692
+1,102
+15% +$94.3K
CYH icon
852
Community Health Systems
CYH
$423M
$734K ﹤0.01%
33,444
– –
IEX icon
853
IDEX
IEX
$17.3B
$734K ﹤0.01%
9,578
+2,586
+37% +$198K
MDXG icon
854
MiMedx Group
MDXG
$633M
$722K ﹤0.01%
76,900
+2,900
+4% +$25.1K
RVTY icon
855
Revvity
RVTY
$12.8B
$716K ﹤0.01%
13,357
+2,511
+23% +$128K
ITC
856
DELISTED
ITC HOLDINGS CORP
ITC
$709K ﹤0.01%
18,078
+3,945
+28% +$137K
TEVA icon
857
Teva Pharmaceuticals
TEVA
$41.2B
$706K ﹤0.01%
10,731
– –
MSCI icon
858
MSCI
MSCI
$40.9B
$702K ﹤0.01%
9,735
– –
ATHN
859
DELISTED
Athenahealth, Inc.
ATHN
$702K ﹤0.01%
4,358
+858
+25% +$133K
WLL
860
DELISTED
Whiting Petroleum Corporation
WLL
$699K ﹤0.01%
247
– –
ENOV icon
861
Enovis
ENOV
$1.53B
$697K ﹤0.01%
17,343
– –
GRA
862
DELISTED
W.R. Grace & Co.
GRA
$694K ﹤0.01%
6,961
– –
IRL
863
DELISTED
NEW IRELAND FUND INC
IRL
$688K ﹤0.01%
49,410
– –
UNIT
864
Uniti Group
UNIT
$2.32B
$686K ﹤0.01%
36,718
-43,965
-54% -$847K
IDXX icon
865
Idexx Laboratories
IDXX
$46.2B
$666K ﹤0.01%
9,124
-137,081
-94% -$9.78M
AIV
866
Aimco
AIV
$383M
$661K ﹤0.01%
123,690
+12,514
+11% +$64.4K
CIE
867
DELISTED
Cobalt International Energy, Inc
CIE
$661K ﹤0.01%
8,165
-3,474
-30% -$382K
JKHY icon
868
Jack Henry & Associates
JKHY
$11.1B
$656K ﹤0.01%
8,393
+920
+12% +$70.7K
CSGP icon
869
CoStar Group
CSGP
$12.3B
$651K ﹤0.01%
31,500
– –
DXCM icon
870
DexCom
DXCM
$32B
$635K ﹤0.01%
31,016
– –
VAL
871
DELISTED
Valspar
VAL
$635K ﹤0.01%
7,646
+978
+15% +$79.2K
CDNS icon
872
Cadence Design Systems
CDNS
$93.4B
$629K ﹤0.01%
30,200
– –
LII icon
873
Lennox International
LII
$15.2B
$628K ﹤0.01%
5,025
+1,012
+25% +$130K
HII icon
874
Huntington Ingalls Industries
HII
$12.8B
$627K ﹤0.01%
4,940
– –
SITC icon
875
SITE Centers
SITC
$165M
$620K ﹤0.01%
28,592
+5,841
+26% +$125K
33 34
35
36 37

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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.