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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
GAU
2176
Galiano Gold
GAU
$538M
$46K ﹤0.01%
32,264
– –
HLX icon
2177
Helix Energy Solutions
HLX
$1.41B
$46K ﹤0.01%
8,842
– –
KTOS icon
2178
Kratos Defense & Security Solutions
KTOS
$11.4B
$46K ﹤0.01%
11,200
– –
ONTO icon
2179
Onto Innovation
ONTO
$15.3B
$46K ﹤0.01%
3,067
– –
WNC icon
2180
Wabash National
WNC
$527M
$46K ﹤0.01%
3,859
– –
CTT
2181
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$46K ﹤0.01%
4,087
– –
TAL
2182
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$46K ﹤0.01%
2,862
– –
DCOM
2183
DELISTED
Dime Community Bancshares
DCOM
$46K ﹤0.01%
2,656
– –
AXDX
2184
DELISTED
Accelerate Diagnostics
AXDX
$45K ﹤0.01%
208
– –
NX icon
2185
Quanex
NX
$1.01B
$45K ﹤0.01%
2,138
– –
SSTK icon
2186
Shutterstock
SSTK
$219M
$45K ﹤0.01%
1,400
– –
KTWO
2187
DELISTED
K2M Group Holdings, Inc
KTWO
$45K ﹤0.01%
2,257
– –
OUTR
2188
DELISTED
OUTERWALL INC
OUTR
$45K ﹤0.01%
1,233
– –
RPTP
2189
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$45K ﹤0.01%
8,609
– –
ATRA icon
2190
Atara Biotherapeutics
ATRA
$76.1M
$44K ﹤0.01%
66
– –
NDLS icon
2191
Noodles & Co
NDLS
$107M
$44K ﹤0.01%
564
– –
SNDA icon
2192
Sonida Senior Living
SNDA
$1.91B
$44K ﹤0.01%
140
– –
SRCE icon
2193
1st Source
SRCE
$2.12B
$44K ﹤0.01%
1,430
– –
ITG
2194
DELISTED
Investment Technology Group Inc
ITG
$44K ﹤0.01%
2,596
– –
IQNT
2195
DELISTED
Inteliquent, Inc.
IQNT
$44K ﹤0.01%
2,494
– –
PGEM
2196
DELISTED
Ply Gem Holdings, Inc.
PGEM
$44K ﹤0.01%
3,491
– –
RUSHA icon
2197
Rush Enterprises Class A
RUSHA
$6.22B
$43K ﹤0.01%
4,430
– –
VRTV
2198
DELISTED
VERITIV CORPORATION
VRTV
$43K ﹤0.01%
1,193
– –
NAV
2199
DELISTED
Navistar International
NAV
$43K ﹤0.01%
4,885
– –
GIMO
2200
DELISTED
Gigamon Inc.
GIMO
$43K ﹤0.01%
1,611
– –
86 87
88
89 90

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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.