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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
UBSI icon
1201
United Bankshares
UBSI
$6.62B
$236K ﹤0.01%
6,380
– –
HOMB icon
1202
Home BancShares
HOMB
$6.18B
$235K ﹤0.01%
11,600
– –
SLGN icon
1203
Silgan Holdings
SLGN
$4.41B
$235K ﹤0.01%
8,726
– –
AFSI
1204
DELISTED
AmTrust Financial Services, Inc.
AFSI
$235K ﹤0.01%
7,626
– –
BGC icon
1205
BGC Group
BGC
$4.89B
$234K ﹤0.01%
37,067
– –
BECN
1206
DELISTED
Beacon Roofing Supply, Inc.
BECN
$234K ﹤0.01%
5,687
– –
NUVA
1207
DELISTED
NuVasive, Inc.
NUVA
$234K ﹤0.01%
4,328
– –
MBFI
1208
DELISTED
MB Financial Corp
MBFI
$234K ﹤0.01%
7,219
– –
LAD icon
1209
Lithia Motors
LAD
$8.26B
$233K ﹤0.01%
2,187
– –
NYT icon
1210
New York Times
NYT
$10.2B
$232K ﹤0.01%
17,314
– –
MDSO
1211
DELISTED
Medidata Solutions, Inc.
MDSO
$232K ﹤0.01%
4,714
– –
FNB icon
1212
FNB Corp
FNB
$6.75B
$231K ﹤0.01%
17,342
– –
CHH icon
1213
Choice Hotels
CHH
$4.8B
$230K ﹤0.01%
4,573
– –
EVR icon
1214
Evercore
EVR
$11.8B
$230K ﹤0.01%
4,255
– –
OGS icon
1215
ONE Gas
OGS
$5.04B
$230K ﹤0.01%
4,586
-659
-13% -$31.8K
FCS
1216
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$230K ﹤0.01%
11,123
– –
NWE icon
1217
NorthWestern Energy
NWE
$4.43B
$229K ﹤0.01%
4,224
– –
SBGI icon
1218
Sinclair Inc
SBGI
$1.03B
$229K ﹤0.01%
7,047
– –
WLY icon
1219
John Wiley & Sons Class A
WLY
$2.66B
$229K ﹤0.01%
5,086
– –
ESL
1220
DELISTED
Esterline Technologies
ESL
$229K ﹤0.01%
2,830
– –
MDCO
1221
DELISTED
Medicines Co
MDCO
$227K ﹤0.01%
6,083
– –
DNOW icon
1222
DNOW Inc
DNOW
$2.99B
$226K ﹤0.01%
14,300
– –
HPP
1223
Hudson Pacific Properties
HPP
$779M
$226K ﹤0.01%
1,147
+318
+38% +$63.7K
CTB
1224
DELISTED
Cooper Tire & Rubber Co.
CTB
$226K ﹤0.01%
5,967
+1,601
+37% +$65.3K
WDR
1225
DELISTED
Waddell & Reed Financial, Inc.
WDR
$226K ﹤0.01%
7,865
– –
47 48
49
50 51

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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.