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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
RPT
1501
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$144K ﹤0.01%
8,657
– –
KLXI
1502
DELISTED
KLX Inc.
KLXI
$144K ﹤0.01%
5,526
– –
BANR icon
1503
Banner Corp
BANR
$2.4B
$143K ﹤0.01%
3,127
– –
JAKK icon
1504
Jakks Pacific
JAKK
$293M
$143K ﹤0.01%
1,804
– –
SANM icon
1505
Sanmina
SANM
$10.9B
$143K ﹤0.01%
6,925
– –
LABL
1506
DELISTED
Multi-Color Corp
LABL
$143K ﹤0.01%
2,388
– –
MKTO
1507
DELISTED
MARKETO INC COM STK (DE)
MKTO
$143K ﹤0.01%
4,967
– –
ITRI icon
1508
Itron
ITRI
$4.54B
$142K ﹤0.01%
3,918
– –
LZB icon
1509
La-Z-Boy
LZB
$1.69B
$142K ﹤0.01%
5,830
+2,379
+69% +$63.8K
PVG
1510
DELISTED
PRETIUM RESOURCES INC.
PVG
$142K ﹤0.01%
28,585
+751
+3% +$4.33K
AMED
1511
DELISTED
Amedisys
AMED
$141K ﹤0.01%
3,595
– –
BJRI icon
1512
BJ's Restaurants
BJRI
$1.48B
$141K ﹤0.01%
3,253
– –
MATW icon
1513
Matthews International
MATW
$739M
$141K ﹤0.01%
2,628
– –
PINC
1514
DELISTED
Premier
PINC
$141K ﹤0.01%
4,000
– –
BID
1515
DELISTED
Sotheby's
BID
$141K ﹤0.01%
5,476
– –
EXLS icon
1516
EXL Service
EXLS
$5.29B
$140K ﹤0.01%
15,595
– –
PLAB icon
1517
Photronics
PLAB
$1.93B
$140K ﹤0.01%
11,239
– –
SNBR
1518
DELISTED
Sleep Number
SNBR
$140K ﹤0.01%
6,519
– –
NPBC
1519
DELISTED
NATL PENN BANCSHARES INC
NPBC
$140K ﹤0.01%
11,374
– –
DWRE
1520
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$140K ﹤0.01%
2,600
– –
AIT icon
1521
Applied Industrial Technologies
AIT
$13.3B
$139K ﹤0.01%
3,438
– –
IOSP icon
1522
Innospec
IOSP
$2.28B
$139K ﹤0.01%
2,568
– –
LOPE icon
1523
Grand Canyon Education
LOPE
$3.98B
$139K ﹤0.01%
3,471
– –
AIN icon
1524
Albany International
AIN
$1.78B
$138K ﹤0.01%
3,775
– –
CVSA
1525
Covista Inc
CVSA
$4.8B
$138K ﹤0.01%
5,437
– –
59 60
61
62 63

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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.