We are live on ! Find out more
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
FRGI
1901
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$81K ﹤0.01%
2,400
– –
EIGI
1902
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$81K ﹤0.01%
7,400
– –
HF
1903
DELISTED
HFF Inc.
HF
$81K ﹤0.01%
2,600
– –
HDP
1904
DELISTED
Hortonworks, Inc.
HDP
$81K ﹤0.01%
3,693
– –
AMWD
1905
DELISTED
American Woodmark
AMWD
$80K ﹤0.01%
1,000
– –
CUBI icon
1906
Customers Bancorp
CUBI
$2.77B
$80K ﹤0.01%
2,941
– –
FET icon
1907
Forum Energy Technologies
FET
$835M
$80K ﹤0.01%
320
– –
HRTX icon
1908
Heron Therapeutics
HRTX
$92.9M
$80K ﹤0.01%
+2,992
New +$80K
KRNY icon
1909
Kearny Financial
KRNY
$599M
$80K ﹤0.01%
+6,312
New +$76.9K
CAMP
1910
DELISTED
CalAmp Corp.
CAMP
$80K ﹤0.01%
174
– –
LCI
1911
DELISTED
Lannett Company, Inc.
LCI
$80K ﹤0.01%
500
– –
TOWR
1912
DELISTED
Tower International, Inc.
TOWR
$80K ﹤0.01%
2,788
– –
TLN
1913
DELISTED
Talen Energy Corporation
TLN
$80K ﹤0.01%
12,774
-40,734
-76% -$336K
MFRM
1914
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$80K ﹤0.01%
1,800
– –
FCH
1915
DELISTED
Felcor Lodging Trust
FCH
$80K ﹤0.01%
10,950
– –
NVEC icon
1916
NVE Corp
NVEC
$609M
$79K ﹤0.01%
1,400
– –
ROCK icon
1917
Gibraltar Industries
ROCK
$1.49B
$79K ﹤0.01%
3,100
– –
BKI
1918
DELISTED
Black Knight, Inc. Common Stock
BKI
$79K ﹤0.01%
+2,389
New +$81.3K
XLRN
1919
DELISTED
Acceleron Pharma
XLRN
$79K ﹤0.01%
1,630
– –
RICE
1920
DELISTED
Rice Energy Inc.
RICE
$79K ﹤0.01%
7,293
– –
AMKR icon
1921
Amkor Technology
AMKR
$13.7B
$78K ﹤0.01%
12,740
– –
ANDE icon
1922
Andersons Inc
ANDE
$2.22B
$78K ﹤0.01%
2,464
– –
CHRS icon
1923
Coherus Oncology
CHRS
$196M
$78K ﹤0.01%
3,400
– –
HAFC icon
1924
Hanmi Financial
HAFC
$946M
$78K ﹤0.01%
3,300
– –
OMCL icon
1925
Omnicell
OMCL
$1.68B
$78K ﹤0.01%
2,503
– –
75 76
77
78 79

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.