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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
AVNS
1526
DELISTED
Avanos Medical
AVNS
$138K ﹤0.01%
4,125
-53
-1% -$1.65K
COHU icon
1527
Cohu
COHU
$2.5B
$138K ﹤0.01%
+11,412
New +$138K
DIN icon
1528
Dine Brands
DIN
$452M
$138K ﹤0.01%
1,627
– –
DLB icon
1529
Dolby
DLB
$5.79B
$138K ﹤0.01%
4,100
– –
SCL icon
1530
Stepan Co
SCL
$1.48B
$138K ﹤0.01%
2,768
– –
SJI
1531
DELISTED
South Jersey Industries, Inc.
SJI
$138K ﹤0.01%
5,844
– –
WBMD
1532
DELISTED
WebMD Health Corp.
WBMD
$138K ﹤0.01%
2,851
– –
GES
1533
DELISTED
Guess Inc
GES
$137K ﹤0.01%
7,227
– –
MORN icon
1534
Morningstar
MORN
$7.53B
$137K ﹤0.01%
1,707
– –
NTGR icon
1535
NETGEAR
NTGR
$635M
$137K ﹤0.01%
3,268
– –
CFNL
1536
DELISTED
Cardinal Financial Corp
CFNL
$137K ﹤0.01%
6,039
– –
CATO icon
1537
Cato Corp
CATO
$66.1M
$136K ﹤0.01%
3,688
– –
DECK icon
1538
Deckers Outdoor
DECK
$13.3B
$136K ﹤0.01%
17,316
– –
GVA icon
1539
Granite Construction
GVA
$5.62B
$136K ﹤0.01%
3,173
– –
HURN icon
1540
Huron Consulting
HURN
$2.42B
$136K ﹤0.01%
2,294
– –
SCS
1541
DELISTED
Steelcase
SCS
$136K ﹤0.01%
9,127
– –
CWEN.A
1542
DELISTED
Clearway Energy Class A
CWEN.A
$135K ﹤0.01%
9,712
– –
DORM icon
1543
Dorman Products
DORM
$4.18B
$135K ﹤0.01%
2,847
– –
FRME icon
1544
First Merchants
FRME
$2.67B
$135K ﹤0.01%
5,300
– –
JOE icon
1545
St. Joe Company
JOE
$3.83B
$135K ﹤0.01%
7,282
– –
USPH icon
1546
US Physical Therapy
USPH
$1.22B
$135K ﹤0.01%
2,510
– –
SSRI
1547
DELISTED
Silver Standard Resources
SSRI
$135K ﹤0.01%
26,067
+17,327
+198% +$104K
BCC icon
1548
Boise Cascade
BCC
$3.02B
$134K ﹤0.01%
5,269
– –
DENN
1549
DELISTED
Denny's
DENN
$134K ﹤0.01%
13,600
– –
HBM icon
1550
Hudbay
HBM
$12.3B
$134K ﹤0.01%
35,149
+151
+0.4% +$675
60 61
62
63 64

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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.