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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
SHEN icon
1301
Shenandoah Telecom
SHEN
$746M
$194K ﹤0.01%
9,000
– –
MTX icon
1302
Minerals Technologies
MTX
$2.34B
$193K ﹤0.01%
4,214
– –
TRGP icon
1303
Targa Resources
TRGP
$55.1B
$193K ﹤0.01%
7,146
-29,793
-81% -$1.32M
DBD
1304
DELISTED
Diebold Nixdorf Incorporated
DBD
$193K ﹤0.01%
6,431
– –
JJSF icon
1305
J&J Snack Foods
JJSF
$1.71B
$192K ﹤0.01%
1,646
– –
PDCE
1306
DELISTED
PDC Energy, Inc.
PDCE
$192K ﹤0.01%
3,600
– –
SPN
1307
DELISTED
Superior Energy Services, Inc.
SPN
$192K ﹤0.01%
1,420
– –
BXMT icon
1308
Blackstone Mortgage Trust
BXMT
$2.38B
$191K ﹤0.01%
7,115
– –
SRPT icon
1309
Sarepta Therapeutics
SRPT
$1.77B
$191K ﹤0.01%
4,935
– –
BCPC
1310
Balchem Corp
BCPC
$5.72B
$191K ﹤0.01%
3,141
+1,024
+48% +$66.5K
HTS
1311
DELISTED
HATTERAS FINANCIAL CORP
HTS
$191K ﹤0.01%
14,500
– –
STL
1312
DELISTED
Sterling Bancorp
STL
$191K ﹤0.01%
11,799
– –
CABO icon
1313
Cable One
CABO
$212M
$190K ﹤0.01%
439
– –
NHI icon
1314
National Health Investors
NHI
$3.65B
$190K ﹤0.01%
3,113
– –
UMBF icon
1315
UMB Financial
UMBF
$11.1B
$190K ﹤0.01%
4,086
– –
VLY icon
1316
Valley National Bancorp
VLY
$8.04B
$190K ﹤0.01%
19,277
– –
GMED icon
1317
Globus Medical
GMED
$11.2B
$189K ﹤0.01%
6,809
– –
PNK
1318
DELISTED
Pinnacle Entertainment Inc.
PNK
$189K ﹤0.01%
6,074
– –
ABCO
1319
DELISTED
Advisory Board Co
ABCO
$189K ﹤0.01%
3,800
– –
BOKF icon
1320
BOK Financial
BOKF
$8.74B
$188K ﹤0.01%
3,141
– –
MRD
1321
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$188K ﹤0.01%
11,654
+3,796
+48% +$63.4K
MDP
1322
DELISTED
Meredith Corporation
MDP
$187K ﹤0.01%
4,310
– –
CHMT
1323
DELISTED
Chemtura Corporation
CHMT
$187K ﹤0.01%
6,859
-2,892
-30% -$86K
CADE
1324
DELISTED
Cadence Bank
CADE
$186K ﹤0.01%
7,740
– –
MGEE icon
1325
MGE Energy Inc
MGEE
$3.08B
$186K ﹤0.01%
4,012
– –
51 52
53
54 55

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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.