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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
LJPC
1976
DELISTED
La Jolla Pharmaceutical Company
LJPC
$72K ﹤0.01%
+2,654
New +$72.4K
CSGS
1977
DELISTED
CSG Systems International
CSGS
$71K ﹤0.01%
1,976
– –
TREE icon
1978
LendingTree
TREE
$451M
$71K ﹤0.01%
800
– –
WD icon
1979
Walker & Dunlop
WD
$1.53B
$71K ﹤0.01%
2,477
– –
INOV
1980
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$71K ﹤0.01%
4,200
– –
SNR
1981
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$71K ﹤0.01%
7,242
– –
ALJ
1982
DELISTED
Alon USA Energy Inc
ALJ
$71K ﹤0.01%
4,787
– –
AEIS icon
1983
Advanced Energy
AEIS
$13B
$70K ﹤0.01%
2,487
– –
OSG
1984
Octave Specialty Group
OSG
$222M
$70K ﹤0.01%
5,000
– –
ATRO icon
1985
Astronics
ATRO
$3.84B
$70K ﹤0.01%
2,739
-411
-13% -$9.86K
BKE icon
1986
Buckle
BKE
$2.37B
$70K ﹤0.01%
2,283
– –
ETSY icon
1987
Etsy
ETSY
$7.85B
$70K ﹤0.01%
+8,473
New +$86K
MODV
1988
DELISTED
ModivCare
MODV
$70K ﹤0.01%
1,482
– –
SUPN icon
1989
Supernus Pharmaceuticals
SUPN
$2.77B
$70K ﹤0.01%
5,200
– –
VNDA icon
1990
Vanda Pharmaceuticals
VNDA
$302M
$70K ﹤0.01%
7,500
– –
RUTH
1991
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$70K ﹤0.01%
4,372
– –
MTOR
1992
DELISTED
MERITOR, Inc.
MTOR
$70K ﹤0.01%
8,361
– –
SSNI
1993
DELISTED
Silver Spring Networks, Inc.
SSNI
$70K ﹤0.01%
4,878
– –
FNFV
1994
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$70K ﹤0.01%
6,262
– –
CBR
1995
DELISTED
CIBER Inc.
CBR
$70K ﹤0.01%
20,000
– –
SQI
1996
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$70K ﹤0.01%
5,429
– –
ANIK icon
1997
Anika Therapeutics
ANIK
$287M
$69K ﹤0.01%
1,800
– –
CMCO icon
1998
Columbus McKinnon
CMCO
$584M
$69K ﹤0.01%
3,656
– –
MRTN icon
1999
Marten Transport
MRTN
$1.22B
$69K ﹤0.01%
9,750
– –
SPTN
2000
DELISTED
SpartanNash
SPTN
$69K ﹤0.01%
3,202
– –
78 79
80
81 82

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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.