We are live on
!
Find out more
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
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$155M |
| 2 |
Hewlett Packard
HPE
|
+$64.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$45.5M |
| 4 |
Vermilion Energy
VET
|
+$29.2M |
| 5 |
Home Depot
HD
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 2 |
Steris
STE
|
+$74.7M |
| 3 |
HP
HPQ
|
+$73.1M |
| 4 |
Bausch Health
BHC
|
+$63.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Strategy Inc
MSTR
$38.4B
| $134K | ﹤0.01% |
7,500
| – | – |
|
1552
Protolabs
PRLB
$2.13B
| $134K | ﹤0.01% |
2,100
| – | – |
|
1553
RBC Bearings
RBC
$18B
| $134K | ﹤0.01% |
2,074
| – | – |
|
1554
SPS Commerce
SPSC
$2.64B
| $134K | ﹤0.01% |
3,828
+1,792
| +88% | +$65.4K |
|
|
XOXO
1555
DELISTED
Xo Group Inc
XOXO
| $134K | ﹤0.01% |
+8,361
| New | +$133K |
|
|
GK
1556
DELISTED
G&K Services Inc
GK
| $134K | ﹤0.01% |
2,126
+954
| +81% | +$63.5K |
|
|
VG
1557
DELISTED
Vonage Holdings Corporation
VG
| $134K | ﹤0.01% |
23,316
| – | – |
|
1558
Greif
GEF
$5.04B
| $133K | ﹤0.01% |
4,329
| – | – |
|
1559
Global Net Lease
GNL
$1.95B
| $133K | ﹤0.01% |
+5,580
| New | +$148K |
|
|
RP
1560
DELISTED
RealPage, Inc.
RP
| $133K | ﹤0.01% |
5,926
| – | – |
|
|
ANK
1561
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $133K | ﹤0.01% |
1,700
| – | – |
|
1562
Alamos Gold
AGI
$13.9B
| $132K | ﹤0.01% |
40,438
+238
| +0.6% | +$862 |
|
1563
Korn Ferry
KFY
$4.28B
| $132K | ﹤0.01% |
3,979
| – | – |
|
1564
Sturm, Ruger & Co
RGR
$593M
| $132K | ﹤0.01% |
2,217
+1,140
| +106% | +$64K |
|
1565
Community Bank
CBU
$3.41B
| $131K | ﹤0.01% |
3,278
| – | – |
|
1566
HEICO Corp
HEI
$51.4B
| $131K | ﹤0.01% |
5,891
+3,337
| +131% | +$69.5K |
|
1567
UFP Industries
UFPI
$5.19B
| $131K | ﹤0.01% |
5,736
| – | – |
|
|
ARIA
1568
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $131K | ﹤0.01% |
21,040
| – | – |
|
1569
Adeia
ADEA
$3.11B
| $130K | ﹤0.01% |
16,409
| – | – |
|
1570
Atlantic Union Bankshares
AUB
$5.97B
| $130K | ﹤0.01% |
5,163
+2,664
| +107% | +$68.6K |
|
1571
Insteel Industries
IIIN
$625M
| $130K | ﹤0.01% |
+6,198
| New | +$131K |
|
1572
Semtech
SMTC
$13B
| $130K | ﹤0.01% |
6,876
| – | – |
|
1573
Trustmark
TRMK
$2.75B
| $130K | ﹤0.01% |
5,642
| – | – |
|
|
KAMN
1574
DELISTED
Kaman Corp
KAMN
| $130K | ﹤0.01% |
3,196
| – | – |
|
1575
AAR Corp
AIR
$5.76B
| $129K | ﹤0.01% |
4,887
| – | – |
|
Similar funds
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.