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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
MYGN icon
1101
Myriad Genetics
MYGN
$312M
$282K ﹤0.01%
6,539
– –
FEIC
1102
DELISTED
FEI COMPANY
FEIC
$281K ﹤0.01%
3,522
– –
SHO icon
1103
Sunstone Hotel Investors
SHO
$2.06B
$280K ﹤0.01%
22,429
– –
RDN icon
1104
Radian Group
RDN
$4.93B
$279K ﹤0.01%
20,864
– –
SPB icon
1105
Spectrum Brands
SPB
$2.07B
$279K ﹤0.01%
2,745
– –
GPOR
1106
DELISTED
Gulfport Energy Corp.
GPOR
$279K ﹤0.01%
11,339
– –
RH icon
1107
RH
RH
$3.71B
$278K ﹤0.01%
3,500
– –
ERF
1108
DELISTED
Enerplus Corporation
ERF
$278K ﹤0.01%
81,097
-109,568
-57% -$523K
WIN
1109
DELISTED
Windstream Holdings Inc
WIN
$278K ﹤0.01%
8,630
-8,504
-50% -$273K
NVAX icon
1110
Novavax
NVAX
$1.31B
$277K ﹤0.01%
1,650
– –
RRX icon
1111
Regal Rexnord
RRX
$11.9B
$277K ﹤0.01%
4,723
– –
UE icon
1112
Urban Edge Properties
UE
$2.73B
$277K ﹤0.01%
11,784
– –
VGR
1113
DELISTED
Vector Group Ltd.
VGR
$275K ﹤0.01%
19,994
+8,940
+81% +$125K
ERIE icon
1114
Erie Indemnity
ERIE
$13.2B
$274K ﹤0.01%
+2,867
New +$260K
PGRE
1115
DELISTED
Paramount Group
PGRE
$274K ﹤0.01%
15,100
– –
BAH icon
1116
Booz Allen Hamilton
BAH
$9.15B
$273K ﹤0.01%
8,835
– –
FULT icon
1117
Fulton Financial
FULT
$4.64B
$273K ﹤0.01%
20,964
– –
INFN
1118
DELISTED
Infinera Corporation Common Stock
INFN
$273K ﹤0.01%
15,084
– –
ANET icon
1119
Arista Networks
ANET
$238B
$272K ﹤0.01%
56,000
– –
SXT icon
1120
Sensient Technologies
SXT
$5.53B
$272K ﹤0.01%
4,326
– –
WOLF icon
1121
Wolfspeed
WOLF
$1.71B
$272K ﹤0.01%
10,200
– –
INVX
1122
Innovex International
INVX
$1.97B
$272K ﹤0.01%
4,594
– –
BWLD
1123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$272K ﹤0.01%
1,703
– –
PRI icon
1124
Primerica
PRI
$9.89B
$271K ﹤0.01%
5,735
– –
CIEN icon
1125
Ciena
CIEN
$58.4B
$270K ﹤0.01%
13,045
– –
43 44
45
46 47

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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.