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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
PAG icon
1226
Penske Automotive Group
PAG
$14.2B
$225K ﹤0.01%
5,317
– –
VSH icon
1227
Vishay Intertechnology
VSH
$5.43B
$225K ﹤0.01%
18,637
– –
DDS icon
1228
Dillards
DDS
$9.56B
$223K ﹤0.01%
3,390
+1,445
+74% +$116K
FR icon
1229
First Industrial Realty Trust
FR
$8.44B
$223K ﹤0.01%
10,060
– –
VEEV icon
1230
Veeva Systems
VEEV
$37.4B
$223K ﹤0.01%
7,707
– –
WCC
1231
WESCO International
WCC
$17.7B
$223K ﹤0.01%
5,100
– –
CLF icon
1232
Cleveland-Cliffs
CLF
$6.99B
$222K ﹤0.01%
141,796
-63,499
-31% -$156K
DY icon
1233
Dycom Industries
DY
$12.3B
$222K ﹤0.01%
3,167
– –
BYD icon
1234
Boyd Gaming
BYD
$6.06B
$221K ﹤0.01%
11,131
– –
ICPT
1235
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$220K ﹤0.01%
1,471
– –
GRUB
1236
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$220K ﹤0.01%
4,549
– –
BLMN icon
1237
Bloomin' Brands
BLMN
$938M
$218K ﹤0.01%
12,891
– –
LFUS icon
1238
Littelfuse
LFUS
$11.6B
$218K ﹤0.01%
2,040
– –
SLAB icon
1239
Silicon Laboratories
SLAB
$7.23B
$218K ﹤0.01%
4,493
+1,485
+49% +$73.4K
MDAS
1240
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$218K ﹤0.01%
7,029
– –
KW
1241
DELISTED
Kennedy-Wilson Holdings
KW
$217K ﹤0.01%
8,986
– –
OLED icon
1242
Universal Display
OLED
$4.19B
$217K ﹤0.01%
3,990
– –
RGLD icon
1243
Royal Gold
RGLD
$19.5B
$217K ﹤0.01%
5,938
– –
RHP icon
1244
Ryman Hospitality Properties
RHP
$7.63B
$217K ﹤0.01%
4,206
– –
CVA
1245
DELISTED
Covanta Holding Corporation
CVA
$217K ﹤0.01%
13,971
– –
PMCS
1246
DELISTED
P M C SIERRA INC
PMCS
$216K ﹤0.01%
18,620
– –
ESRT icon
1247
Empire State Realty Trust
ESRT
$836M
$215K ﹤0.01%
11,920
– –
NG icon
1248
NovaGold Resources
NG
$3.33B
$215K ﹤0.01%
51,450
+152
+0.3% +$584
SAIC icon
1249
Saic
SAIC
$5.35B
$214K ﹤0.01%
4,675
– –
ESI icon
1250
Element Solutions
ESI
$9.23B
$213K ﹤0.01%
16,629
– –
48 49
50
51 52

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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.