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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
PEI
1376
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$171K ﹤0.01%
520
– –
ABM icon
1377
ABM Industries
ABM
$2.84B
$170K ﹤0.01%
5,985
– –
ITGR icon
1378
Integer Holdings
ITGR
$4.26B
$170K ﹤0.01%
3,541
– –
WOR icon
1379
Worthington Enterprises
WOR
$2.86B
$170K ﹤0.01%
9,153
– –
CBM
1380
DELISTED
Cambrex Corporation
CBM
$170K ﹤0.01%
3,600
– –
MENT
1381
DELISTED
Mentor Graphics Corp
MENT
$170K ﹤0.01%
9,200
– –
EFOR
1382
Everforth Inc
EFOR
$1.32B
$169K ﹤0.01%
3,756
– –
DRH icon
1383
Diamondrock Hospitality Co
DRH
$2.56B
$169K ﹤0.01%
17,528
– –
MKSI icon
1384
MKS Inc
MKSI
$20.6B
$169K ﹤0.01%
4,692
– –
JOYY
1385
JOYY Inc
JOYY
$3.75B
$169K ﹤0.01%
+2,700
New +$161K
COHR
1386
DELISTED
Coherent Inc
COHR
$169K ﹤0.01%
2,591
– –
AXE
1387
DELISTED
Anixter International Inc
AXE
$169K ﹤0.01%
2,803
– –
STMP
1388
DELISTED
Stamps.com, Inc.
STMP
$169K ﹤0.01%
1,545
– –
AMD icon
1389
Advanced Micro Devices
AMD
$789B
$168K ﹤0.01%
58,613
– –
TAL icon
1390
TAL Education Group
TAL
$6.87B
$168K ﹤0.01%
+21,600
New +$147K
PE
1391
DELISTED
PARSLEY ENERGY INC
PE
$168K ﹤0.01%
9,076
+3,976
+78% +$71.7K
EDE
1392
DELISTED
Empire District Electric
EDE
$168K ﹤0.01%
5,983
– –
CACC icon
1393
Credit Acceptance
CACC
$6.08B
$167K ﹤0.01%
782
+326
+71% +$66.6K
MTDR icon
1394
Matador Resources
MTDR
$6.09B
$167K ﹤0.01%
8,458
+2,658
+46% +$64.8K
GTE icon
1395
Gran Tierra Energy
GTE
$317M
$166K ﹤0.01%
7,651
+5,614
+276% +$133K
NKTR icon
1396
Nektar Therapeutics
NKTR
$2.58B
$166K ﹤0.01%
658
– –
SYKE
1397
DELISTED
SYKES Enterprises Inc
SYKE
$166K ﹤0.01%
5,385
– –
TIME
1398
DELISTED
Time Inc.
TIME
$166K ﹤0.01%
10,601
-1,145
-10% -$19.7K
CFFN icon
1399
Capitol Federal Financial
CFFN
$1.1B
$165K ﹤0.01%
13,142
– –
PRAA icon
1400
PRA Group
PRAA
$755M
$165K ﹤0.01%
4,747
– –
54 55
56
57 58

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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.