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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
OIS icon
1751
Oil States International
OIS
$522M
$102K ﹤0.01%
3,759
– –
PENN icon
1752
PENN Entertainment
PENN
$2.59B
$102K ﹤0.01%
6,383
– –
PLUS icon
1753
ePlus
PLUS
$2.38B
$102K ﹤0.01%
4,400
– –
PLXS icon
1754
Plexus
PLXS
$7.2B
$102K ﹤0.01%
2,909
– –
EXPR
1755
DELISTED
Express, Inc.
EXPR
$102K ﹤0.01%
294
– –
BOBE
1756
DELISTED
Bob Evans Farms, Inc.
BOBE
$102K ﹤0.01%
2,613
– –
SNC
1757
DELISTED
State National Companies, Inc.
SNC
$102K ﹤0.01%
+10,370
New +$97.7K
MDC
1758
DELISTED
M.D.C. Holdings, Inc.
MDC
$101K ﹤0.01%
5,479
– –
FOLD
1759
DELISTED
Amicus Therapeutics
FOLD
$100K ﹤0.01%
10,300
– –
HRTG icon
1760
Heritage Insurance Holdings
HRTG
$979M
$100K ﹤0.01%
4,600
– –
MED icon
1761
Medifast
MED
$135M
$100K ﹤0.01%
3,300
– –
STAG icon
1762
STAG Industrial
STAG
$7.07B
$100K ﹤0.01%
5,412
– –
USCR
1763
DELISTED
U S Concrete, Inc.
USCR
$100K ﹤0.01%
1,900
– –
MNTA
1764
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$100K ﹤0.01%
6,738
– –
ESE icon
1765
ESCO Technologies
ESE
$7.86B
$99K ﹤0.01%
2,751
– –
EXAS
1766
DELISTED
Exact Sciences
EXAS
$99K ﹤0.01%
10,761
– –
PETS icon
1767
PetMed Express
PETS
$41.9M
$99K ﹤0.01%
5,800
– –
TPL icon
1768
Texas Pacific Land
TPL
$24B
$99K ﹤0.01%
+7,029
New +$112K
BRS
1769
DELISTED
Bristow Group, Inc.
BRS
$99K ﹤0.01%
3,806
– –
VWR
1770
DELISTED
VWR Corporation
VWR
$99K ﹤0.01%
3,500
– –
QLGC
1771
DELISTED
QLOGIC CORP
QLGC
$99K ﹤0.01%
8,124
– –
BW icon
1772
Babcock & Wilcox
BW
$1.33B
$98K ﹤0.01%
470
– –
COHR icon
1773
Coherent
COHR
$65.4B
$98K ﹤0.01%
5,295
– –
CVGW
1774
DELISTED
Calavo Growers
CVGW
$98K ﹤0.01%
2,000
– –
HHS icon
1775
Harte-Hanks
HHS
$18.2M
$98K ﹤0.01%
+3,025
New +$113K
69 70
71
72 73

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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.