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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
BBSI icon
1826
Barrett Business Services
BBSI
$797M
$91K ﹤0.01%
8,400
– –
CVI icon
1827
CVR Energy
CVI
$3.28B
$91K ﹤0.01%
2,318
– –
FELE icon
1828
Franklin Electric
FELE
$4.83B
$91K ﹤0.01%
3,352
– –
GOGO icon
1829
Gogo Inc
GOGO
$476M
$91K ﹤0.01%
5,100
– –
IMKTA icon
1830
Ingles Markets
IMKTA
$1.67B
$91K ﹤0.01%
2,072
– –
SWBI icon
1831
Smith & Wesson
SWBI
$632M
$91K ﹤0.01%
5,369
– –
THR
1832
DELISTED
Thermon Group Holdings
THR
$91K ﹤0.01%
5,400
– –
TRST
1833
Trustco Bank Corp NY
TRST
$941M
$91K ﹤0.01%
2,960
– –
PTVCB
1834
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$91K ﹤0.01%
3,800
– –
BGC
1835
DELISTED
General Cable Corporation
BGC
$91K ﹤0.01%
6,758
– –
GSIG
1836
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$91K ﹤0.01%
6,700
– –
CYS
1837
DELISTED
CYS Investments Inc.
CYS
$91K ﹤0.01%
12,756
– –
UDF
1838
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$91K ﹤0.01%
+8,230
New +$132K
AGM icon
1839
Federal Agricultural Mortgage
AGM
$2.53B
$90K ﹤0.01%
+2,860
New +$86K
DIOD icon
1840
Diodes
DIOD
$4.77B
$90K ﹤0.01%
3,912
– –
RES icon
1841
RPC Inc
RES
$1.35B
$90K ﹤0.01%
7,525
– –
TFM
1842
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$90K ﹤0.01%
3,838
– –
ENV
1843
DELISTED
ENVESTNET, INC.
ENV
$90K ﹤0.01%
3,000
– –
DGICA icon
1844
Donegal Group Class A
DGICA
$708M
$89K ﹤0.01%
6,300
– –
DVAX
1845
DELISTED
Dynavax Technologies
DVAX
$89K ﹤0.01%
3,673
– –
IBP icon
1846
Installed Building Products
IBP
$6.26B
$89K ﹤0.01%
3,600
– –
KBH icon
1847
KB Home
KBH
$3.47B
$89K ﹤0.01%
7,203
– –
LSAK icon
1848
Lesaka Technologies
LSAK
$415M
$89K ﹤0.01%
6,600
– –
SMCI icon
1849
Super Micro Computer
SMCI
$21.1B
$89K ﹤0.01%
36,180
– –
UFI icon
1850
UNIFI
UFI
$134M
$89K ﹤0.01%
3,165
– –
72 73
74
75 76

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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.