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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
MLKN icon
1351
MillerKnoll
MLKN
$1.67B
$179K ﹤0.01%
6,237
– –
MTW icon
1352
Manitowoc
MTW
$675M
$179K ﹤0.01%
12,909
– –
PZZA icon
1353
Papa John's
PZZA
$806M
$179K ﹤0.01%
3,206
+998
+45% +$61.7K
GPT
1354
DELISTED
Gramercy Property Trust
GPT
$178K ﹤0.01%
7,721
+6,538
+553% +$407K
CLNY
1355
DELISTED
Colony Capital, Inc.
CLNY
$178K ﹤0.01%
9,125
– –
PAGP icon
1356
Plains GP Holdings
PAGP
$4.9B
$177K ﹤0.01%
+7,033
New +$246K
AEL
1357
DELISTED
American Equity Investment Life Holding Company
AEL
$177K ﹤0.01%
7,369
– –
MEG
1358
DELISTED
Media General, Inc
MEG
$177K ﹤0.01%
10,919
– –
CVLT icon
1359
Commault Systems
CVLT
$5.61B
$176K ﹤0.01%
4,470
– –
TGI
1360
DELISTED
Triumph Group
TGI
$176K ﹤0.01%
4,435
– –
EGP icon
1361
EastGroup Properties
EGP
$10.9B
$175K ﹤0.01%
3,138
– –
PMC
1362
DELISTED
PharMerica Corporation
PMC
$175K ﹤0.01%
5,000
– –
BKH icon
1363
Black Hills Corp
BKH
$5.69B
$174K ﹤0.01%
3,739
– –
CHS
1364
DELISTED
Chicos FAS, Inc.
CHS
$173K ﹤0.01%
16,180
– –
ISEE
1365
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$173K ﹤0.01%
2,200
– –
CRUS icon
1366
Cirrus Logic
CRUS
$6.26B
$172K ﹤0.01%
5,825
– –
IRWD icon
1367
Ironwood Pharmaceuticals
IRWD
$714M
$172K ﹤0.01%
17,721
– –
PEB icon
1368
Pebblebrook Hotel Trust
PEB
$2.05B
$172K ﹤0.01%
6,143
– –
RDC
1369
DELISTED
Rowan Companies Plc
RDC
$172K ﹤0.01%
10,160
– –
SUNE
1370
DELISTED
SUNEDISON, INC COM
SUNE
$172K ﹤0.01%
33,630
-17,084
-34% -$105K
HALO icon
1371
Halozyme
HALO
$12.2B
$171K ﹤0.01%
9,920
– –
LXP icon
1372
LXP Industrial Trust
LXP
$3.57B
$171K ﹤0.01%
4,261
– –
SAM icon
1373
Boston Beer
SAM
$1.92B
$171K ﹤0.01%
848
– –
THRM icon
1374
Gentherm
THRM
$1.27B
$171K ﹤0.01%
3,600
– –
SYNT
1375
DELISTED
Syntel Inc
SYNT
$171K ﹤0.01%
3,782
– –
53 54
55
56 57

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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.