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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
CBPX
1876
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$85K ﹤0.01%
4,846
– –
CLDT
1877
Chatham Lodging
CLDT
$586M
$84K ﹤0.01%
4,100
– –
LNN icon
1878
Lindsay Corp
LNN
$1.18B
$84K ﹤0.01%
1,162
– –
MMI icon
1879
Marcus & Millichap
MMI
$1.19B
$84K ﹤0.01%
2,867
– –
OXM icon
1880
Oxford Industries
OXM
$552M
$84K ﹤0.01%
1,322
– –
TWOU
1881
DELISTED
2U Inc
TWOU
$84K ﹤0.01%
100
– –
ASRT
1882
DELISTED
Assertio
ASRT
$83K ﹤0.01%
77
– –
GDDY icon
1883
GoDaddy
GDDY
$11.5B
$83K ﹤0.01%
+2,589
New +$78.7K
HL icon
1884
Hecla Mining
HL
$11.3B
$83K ﹤0.01%
44,299
– –
HVT icon
1885
Haverty Furniture Companies
HVT
$454M
$83K ﹤0.01%
3,893
– –
NBHC icon
1886
National Bank Holdings
NBHC
$1.9B
$83K ﹤0.01%
3,887
– –
NMIH icon
1887
NMI Holdings
NMIH
$3.36B
$83K ﹤0.01%
12,200
– –
QTWO icon
1888
Q2 Holdings
QTWO
$3.92B
$83K ﹤0.01%
3,161
– –
UPBD icon
1889
Upbound Group
UPBD
$1.16B
$83K ﹤0.01%
5,563
– –
UVE icon
1890
Universal Insurance Holdings
UVE
$1.23B
$83K ﹤0.01%
3,600
– –
EGRX
1891
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$83K ﹤0.01%
932
– –
BTU
1892
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$83K ﹤0.01%
10,868
-2
-0% -$29
RKUS
1893
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$83K ﹤0.01%
7,700
– –
AG icon
1894
First Majestic Silver
AG
$9.07B
$82K ﹤0.01%
25,111
+2,815
+13% +$9.57K
PLOW icon
1895
Douglas Dynamics
PLOW
$1.02B
$82K ﹤0.01%
3,900
– –
SSP icon
1896
E.W. Scripps
SSP
$304M
$82K ﹤0.01%
4,300
– –
WMS icon
1897
Advanced Drainage Systems
WMS
$10.9B
$82K ﹤0.01%
3,400
– –
DDD icon
1898
3D Systems Corp
DDD
$613M
$81K ﹤0.01%
9,379
– –
EGHT icon
1899
8x8 Inc
EGHT
$332M
$81K ﹤0.01%
7,100
– –
KAI icon
1900
Kadant
KAI
$3.99B
$81K ﹤0.01%
2,006
– –
74 75
76
77 78

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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.