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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
MYCC
1726
DELISTED
ClubCorp Holdings, Inc.
MYCC
$106K ﹤0.01%
5,800
– –
CIA icon
1727
Citizens
CIA
$196M
$105K ﹤0.01%
14,153
– –
LXRX icon
1728
Lexicon Pharmaceuticals
LXRX
$1.08B
$105K ﹤0.01%
7,900
– –
MBI icon
1729
MBIA
MBI
$259M
$105K ﹤0.01%
16,208
– –
TILE icon
1730
Interface
TILE
$2.21B
$105K ﹤0.01%
5,470
– –
SUM
1731
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105K ﹤0.01%
+5,462
New +$111K
MNR
1732
DELISTED
Monmouth Real Estate Investment Corp
MNR
$105K ﹤0.01%
10,000
– –
CHRD icon
1733
Chord Energy
CHRD
$7.67B
$104K ﹤0.01%
14,112
– –
NWBI icon
1734
Northwest Bancshares
NWBI
$2.26B
$104K ﹤0.01%
7,739
– –
STC icon
1735
Stewart Information Services
STC
$2.02B
$104K ﹤0.01%
2,800
– –
VTLE
1736
DELISTED
Vital Energy
VTLE
$104K ﹤0.01%
649
– –
STOR
1737
DELISTED
STORE Capital Corporation
STOR
$104K ﹤0.01%
4,500
– –
PLKI
1738
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$104K ﹤0.01%
1,786
– –
DGI
1739
DELISTED
DigitalGlobe Inc.
DGI
$104K ﹤0.01%
6,616
– –
CAL icon
1740
Caleres
CAL
$497M
$103K ﹤0.01%
3,828
– –
DCOM icon
1741
Dime Commercial Bancshares
DCOM
$1.77B
$103K ﹤0.01%
+3,399
New +$102K
TCBK icon
1742
TriCo Bancshares
TCBK
$1.81B
$103K ﹤0.01%
3,751
+2,951
+369% +$80.2K
TREX icon
1743
Trex
TREX
$4.86B
$103K ﹤0.01%
10,788
– –
JBTM
1744
JBT Marel
JBTM
$6.26B
$103K ﹤0.01%
2,073
– –
SLCA
1745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$103K ﹤0.01%
5,495
– –
CCMP
1746
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$103K ﹤0.01%
2,355
– –
LOCK
1747
DELISTED
LifeLock, Inc.
LOCK
$103K ﹤0.01%
7,200
– –
AROW icon
1748
Arrow Financial
AROW
$645M
$102K ﹤0.01%
4,773
– –
HQY icon
1749
HealthEquity
HQY
$8.91B
$102K ﹤0.01%
4,083
+2,274
+126% +$69.9K
NCMI icon
1750
National CineMedia
NCMI
$375M
$102K ﹤0.01%
651
– –
68 69
70
71 72

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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.