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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
PB icon
1001
Prosperity Bancshares
PB
$8.89B
$369K ﹤0.01%
7,709
– –
GWR
1002
DELISTED
Genesee & Wyoming Inc.
GWR
$366K ﹤0.01%
6,803
+2,004
+42% +$127K
JMEI
1003
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$363K ﹤0.01%
4,000
– –
LYV icon
1004
Live Nation Entertainment
LYV
$42.1B
$362K ﹤0.01%
14,710
– –
THO icon
1005
Thor Industries
THO
$4.14B
$361K ﹤0.01%
6,426
+2,439
+61% +$136K
BKD icon
1006
Brookdale Senior Living
BKD
$3.4B
$358K ﹤0.01%
19,396
– –
IDA icon
1007
Idacorp
IDA
$8.2B
$358K ﹤0.01%
5,264
+987
+23% +$66.5K
UMPQ
1008
DELISTED
Umpqua Holdings Corp
UMPQ
$358K ﹤0.01%
22,514
+4,047
+22% +$68.3K
VVC
1009
DELISTED
Vectren Corporation
VVC
$358K ﹤0.01%
8,409
+1,481
+21% +$63.7K
SKX
1010
DELISTED
Skechers
SKX
$357K ﹤0.01%
11,826
– –
RPAI
1011
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$357K ﹤0.01%
24,124
+4,624
+24% +$68.4K
PBF icon
1012
PBF Energy
PBF
$7.31B
$353K ﹤0.01%
9,584
+2,206
+30% +$77.8K
SF
1013
Stifel
SF
$12.6B
$353K ﹤0.01%
18,745
+6,296
+51% +$122K
CRC
1014
DELISTED
California Resources Corporation
CRC
$352K ﹤0.01%
15,026
– –
CY
1015
DELISTED
Cypress Semiconductor
CY
$352K ﹤0.01%
35,900
– –
VISN
1016
Vistance Networks Inc
VISN
$2.52B
$351K ﹤0.01%
13,546
+2,137
+19% +$61.5K
NFG icon
1017
National Fuel Gas
NFG
$7.65B
$347K ﹤0.01%
8,107
– –
EQC
1018
DELISTED
Equity Commonwealth
EQC
$346K ﹤0.01%
12,470
+2,310
+23% +$64.7K
HR icon
1019
Healthcare Realty
HR
$6.84B
$345K ﹤0.01%
12,775
– –
OZK icon
1020
Bank OZK
OZK
$5.61B
$345K ﹤0.01%
6,971
– –
WEX icon
1021
WEX
WEX
$6.31B
$343K ﹤0.01%
3,879
– –
LGF
1022
DELISTED
Lions Gate Entertainment
LGF
$343K ﹤0.01%
10,579
– –
ALR
1023
DELISTED
Alere Inc
ALR
$342K ﹤0.01%
8,750
– –
FBP icon
1024
First Bancorp
FBP
$4.38B
$340K ﹤0.01%
1,351,256
+923,375
+216% +$3.41M
TTWO icon
1025
Take-Two Interactive
TTWO
$46.1B
$340K ﹤0.01%
9,761
– –
39 40
41
42 43

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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.