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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
ACC
926
DELISTED
American Campus Communities, Inc.
ACC
$462K ﹤0.01%
11,170
+1,728
+18% +$68.2K
DCI icon
927
Donaldson
DCI
$11.4B
$460K ﹤0.01%
16,042
+4,299
+37% +$127K
ATI icon
928
ATI
ATI
$31B
$452K ﹤0.01%
40,187
– –
ON icon
929
ON Semiconductor
ON
$31.6B
$452K ﹤0.01%
46,126
– –
WOOF
930
DELISTED
VCA Inc.
WOOF
$451K ﹤0.01%
8,191
+1,230
+18% +$67.5K
HXL icon
931
Hexcel
HXL
$7.82B
$450K ﹤0.01%
9,682
+1,603
+20% +$74.1K
RS icon
932
Reliance Steel & Aluminium
RS
$21.6B
$448K ﹤0.01%
7,726
– –
BERY
933
DELISTED
Berry Global Group, Inc.
BERY
$445K ﹤0.01%
13,382
+2,171
+19% +$68.9K
SC
934
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$445K ﹤0.01%
28,048
– –
ANAC
935
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$445K ﹤0.01%
3,941
– –
PWE
936
DELISTED
Penn West Energy Petroleum Ltd
PWE
$444K ﹤0.01%
526,643
+9,589
+2% +$10.2K
Z icon
937
Zillow
Z
$7.56B
$443K ﹤0.01%
18,849
– –
ABMD
938
DELISTED
Abiomed Inc
ABMD
$443K ﹤0.01%
4,908
+1,347
+38% +$114K
FANG icon
939
Diamondback Energy
FANG
$52.7B
$442K ﹤0.01%
6,605
+928
+16% +$69K
GWRE icon
940
Guidewire Software
GWRE
$14.2B
$442K ﹤0.01%
7,342
– –
MTN icon
941
Vail Resorts
MTN
$5.3B
$442K ﹤0.01%
3,447
– –
CFR icon
942
Cullen/Frost Bankers
CFR
$10.2B
$440K ﹤0.01%
7,335
+1,849
+34% +$123K
DEI icon
943
Douglas Emmett
DEI
$1.96B
$439K ﹤0.01%
14,071
+2,169
+18% +$66.3K
SRC
944
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$439K ﹤0.01%
9,760
– –
SNV
945
DELISTED
Synovus
SNV
$437K ﹤0.01%
13,475
+2,196
+19% +$70K
PF
946
DELISTED
Pinnacle Foods, Inc.
PF
$437K ﹤0.01%
10,288
– –
GXP
947
DELISTED
Great Plains Energy Incorporated
GXP
$437K ﹤0.01%
15,994
– –
IDTI
948
DELISTED
Integrated Device Technology I
IDTI
$435K ﹤0.01%
16,497
– –
WST icon
949
West Pharmaceutical
WST
$24.9B
$434K ﹤0.01%
7,201
+1,228
+21% +$73.9K
ALSN icon
950
Allison Transmission
ALSN
$9.82B
$432K ﹤0.01%
16,681
– –
36 37
38
39 40

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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.