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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
MR
2401
DELISTED
Montage Resources Corporation Common Stock
MR
$14K ﹤0.01%
499
– –
RSO
2402
DELISTED
Resource Capital Corp.
RSO
$14K ﹤0.01%
1,125
– –
TNGO
2403
DELISTED
Tangoe, Inc.
TNGO
$14K ﹤0.01%
1,688
– –
EZPW icon
2404
Ezcorp Inc
EZPW
$1.71B
$13K ﹤0.01%
2,694
– –
VWTR
2405
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$13K ﹤0.01%
1,273
– –
ACAT
2406
DELISTED
Arctic Cat Inc
ACAT
$13K ﹤0.01%
765
– –
AEGR
2407
DELISTED
Aegerion Pharmaceuticals
AEGR
$13K ﹤0.01%
1,300
– –
RDEN
2408
DELISTED
ELIZABETH ARDEN INC
RDEN
$13K ﹤0.01%
1,280
– –
CKP
2409
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$13K ﹤0.01%
2,146
– –
ASCMA
2410
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$13K ﹤0.01%
803
– –
ALCO icon
2411
Alico
ALCO
$283M
$12K ﹤0.01%
300
– –
NC icon
2412
NACCO Industries
NC
$320M
$12K ﹤0.01%
1,234
– –
SA
2413
Seabridge Gold
SA
$3.35B
$12K ﹤0.01%
1,428
– –
ACTG icon
2414
Acacia Research
ACTG
$470M
$11K ﹤0.01%
2,457
– –
CENX icon
2415
Century Aluminum
CENX
$5.07B
$11K ﹤0.01%
2,398
– –
GEOS icon
2416
Geospace Technologies
GEOS
$75.7M
$11K ﹤0.01%
800
– –
KRO icon
2417
KRONOS Worldwide
KRO
$989M
$11K ﹤0.01%
1,866
– –
LRMR icon
2418
Larimar Therapeutics
LRMR
$432M
$11K ﹤0.01%
146
– –
PEBO icon
2419
Peoples Bancorp
PEBO
$1.47B
$11K ﹤0.01%
600
– –
QMCO icon
2420
Quantum Corp
QMCO
$474M
$11K ﹤0.01%
72
– –
TITN icon
2421
Titan Machinery
TITN
$445M
$11K ﹤0.01%
989
– –
ZUMZ icon
2422
Zumiez
ZUMZ
$339M
$11K ﹤0.01%
754
– –
PKD
2423
DELISTED
Parker Drilling Company
PKD
$11K ﹤0.01%
417
– –
BBOX
2424
DELISTED
Black Box Corp
BBOX
$11K ﹤0.01%
1,165
– –
CHEF icon
2425
Chefs' Warehouse
CHEF
$4.5B
$10K ﹤0.01%
600
– –
95 96
97
98 99

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Tudor Investment Corp
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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.