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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
SSB icon
1276
SouthState Bank Corp
SSB
$10.5B
$202K ﹤0.01%
2,799
– –
LQ
1277
DELISTED
La Quinta Holdings Inc.
LQ
$202K ﹤0.01%
14,827
+7,809
+111% +$119K
BGS icon
1278
B&G Foods
BGS
$286M
$201K ﹤0.01%
5,753
– –
CLH icon
1279
Clean Harbors
CLH
$16.3B
$201K ﹤0.01%
4,817
– –
ONB icon
1280
Old National Bancorp
ONB
$10.2B
$201K ﹤0.01%
14,792
– –
KRG icon
1281
Kite Realty
KRG
$5.36B
$200K ﹤0.01%
7,712
– –
MASI
1282
DELISTED
Masimo
MASI
$200K ﹤0.01%
4,828
– –
PODD icon
1283
Insulet
PODD
$9.79B
$200K ﹤0.01%
5,281
– –
SHOO icon
1284
Steven Madden
SHOO
$3.55B
$200K ﹤0.01%
9,921
– –
SIGI icon
1285
Selective Insurance
SIGI
$5.73B
$200K ﹤0.01%
5,950
– –
ACOR
1286
DELISTED
Acorda Therapeutics
ACOR
$199K ﹤0.01%
39
– –
HAWK
1287
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$199K ﹤0.01%
4,489
– –
TCF
1288
DELISTED
TCF Financial Corporation
TCF
$199K ﹤0.01%
14,078
– –
HWC icon
1289
Hancock Whitney
HWC
$6.24B
$198K ﹤0.01%
7,873
– –
ZWS icon
1290
Zurn Elkay Water Solutions
ZWS
$8.53B
$198K ﹤0.01%
22,680
– –
IMDZ
1291
DELISTED
Immune Design Corp.
IMDZ
$198K ﹤0.01%
+9,836
New +$169K
AVA icon
1292
Avista
AVA
$3.24B
$197K ﹤0.01%
5,556
– –
BIG
1293
DELISTED
Big Lots, Inc.
BIG
$197K ﹤0.01%
5,117
– –
RDUS
1294
DELISTED
Radius Health, Inc.
RDUS
$197K ﹤0.01%
3,200
– –
APLE icon
1295
Apple Hospitality REIT
APLE
$3.82B
$196K ﹤0.01%
+9,826
New +$193K
CACI icon
1296
CACI
CACI
$14.2B
$196K ﹤0.01%
2,118
– –
NUS icon
1297
Nu Skin
NUS
$267M
$196K ﹤0.01%
5,168
– –
CYNO
1298
DELISTED
Cynosure, Inc. Class A
CYNO
$196K ﹤0.01%
4,400
– –
WTFC icon
1299
Wintrust Financial
WTFC
$10.7B
$195K ﹤0.01%
4,015
– –
CORE
1300
DELISTED
Core Mark Holding Co., Inc.
CORE
$195K ﹤0.01%
4,768
+1,788
+60% +$72.4K
50 51
52
53 54

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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.