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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
GTN icon
1576
Gray Television
GTN
$552M
$129K ﹤0.01%
7,900
– –
INDB icon
1577
Independent Bank
INDB
$3.97B
$129K ﹤0.01%
2,772
+1,457
+111% +$70.1K
SAFM
1578
DELISTED
Sanderson Farms Inc
SAFM
$129K ﹤0.01%
1,662
-80,522
-98% -$5.8M
SGYP
1579
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$129K ﹤0.01%
22,700
– –
WIBC
1580
DELISTED
WILSHIRE BANCORP INC
WIBC
$129K ﹤0.01%
11,149
– –
BRC icon
1581
Brady Corp
BRC
$4.57B
$128K ﹤0.01%
5,555
– –
COLM icon
1582
Columbia Sportswear
COLM
$2.94B
$128K ﹤0.01%
2,627
– –
KYNB
1583
Kyntra Bio
KYNB
$29.4M
$128K ﹤0.01%
168
– –
SM icon
1584
SM Energy
SM
$6.87B
$128K ﹤0.01%
6,522
– –
VIAV icon
1585
Viavi Solutions
VIAV
$9.66B
$128K ﹤0.01%
21,086
– –
MSGN
1586
DELISTED
MSG Networks Inc.
MSGN
$128K ﹤0.01%
+6,179
New +$126K
CACB
1587
DELISTED
Cascade Bancorp
CACB
$128K ﹤0.01%
+20,998
New +$122K
AMSF icon
1588
AMERISAFE
AMSF
$540M
$127K ﹤0.01%
2,488
– –
CWT icon
1589
California Water Service
CWT
$3.12B
$127K ﹤0.01%
5,476
– –
ENSG icon
1590
The Ensign Group
ENSG
$10.7B
$127K ﹤0.01%
5,986
– –
HEI.A icon
1591
HEICO Corp Class A
HEI.A
$37.2B
$127K ﹤0.01%
+6,316
New +$116K
MRC
1592
DELISTED
MRC Global
MRC
$127K ﹤0.01%
9,854
– –
MTH icon
1593
Meritage Homes
MTH
$4.86B
$127K ﹤0.01%
7,474
– –
SEB icon
1594
Seaboard Corp
SEB
$4.06B
$127K ﹤0.01%
44
– –
FFG
1595
DELISTED
FBL Financial Group
FFG
$127K ﹤0.01%
2,000
– –
WEB
1596
DELISTED
Web.com Group, Inc.
WEB
$127K ﹤0.01%
6,327
– –
AX icon
1597
Axos Financial
AX
$5.68B
$126K ﹤0.01%
5,968
– –
BHE icon
1598
Benchmark Electronics
BHE
$2.96B
$126K ﹤0.01%
6,102
– –
TRNO icon
1599
Terreno Realty
TRNO
$7.49B
$126K ﹤0.01%
+5,561
New +$123K
VIVO
1600
DELISTED
Meridian Bioscience Inc
VIVO
$126K ﹤0.01%
6,125
– –
62 63
64
65 66

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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.