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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 25.04%
2 Technology 11.46%
3 Healthcare 10.88%
4 Energy 9.66%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
1401
DELISTED
Tri Pointe Homes
TPH
$165K ﹤0.01%
12,982
– –
IMPV
1402
DELISTED
Imperva, Inc.
IMPV
$165K ﹤0.01%
2,611
– –
NEOG icon
1403
Neogen
NEOG
$2.82B
$164K ﹤0.01%
7,749
– –
OSIS icon
1404
OSI Systems
OSIS
$3.2B
$163K ﹤0.01%
1,842
– –
TEX icon
1405
Terex
TEX
$6.76B
$163K ﹤0.01%
8,824
– –
UNF icon
1406
Unifirst Corp
UNF
$4.76B
$163K ﹤0.01%
1,562
– –
ASNA
1407
DELISTED
Ascena Retail Group, Inc.
ASNA
$163K ﹤0.01%
825
– –
BCO icon
1408
Brink's
BCO
$4.44B
$162K ﹤0.01%
5,624
– –
CVBF icon
1409
CVB Financial
CVBF
$4.05B
$162K ﹤0.01%
9,541
– –
TXMD icon
1410
TherapeuticsMD
TXMD
$25.2M
$162K ﹤0.01%
314
– –
CSFL
1411
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$162K ﹤0.01%
10,400
– –
PEGI
1412
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$162K ﹤0.01%
7,720
– –
AAT
1413
American Assets Trust
AAT
$1.35B
$161K ﹤0.01%
4,197
– –
CLDX icon
1414
Celldex Therapeutics
CLDX
$3.11B
$161K ﹤0.01%
685
– –
PNFP icon
1415
Pinnacle Financial Partners Inc
PNFP
$14.6B
$161K ﹤0.01%
3,126
– –
UFCS icon
1416
United Fire Group
UFCS
$1.4B
$161K ﹤0.01%
4,194
+3,417
+440% +$130K
UNFI icon
1417
United Natural Foods
UNFI
$2.84B
$161K ﹤0.01%
4,101
– –
XHR
1418
Xenia Hotels & Resorts
XHR
$1.64B
$161K ﹤0.01%
10,500
– –
ROIC
1419
DELISTED
Retail Opportunity Investments Corp.
ROIC
$161K ﹤0.01%
9,013
– –
IRC
1420
DELISTED
INLAND REAL ESTATE CORP
IRC
$161K ﹤0.01%
15,166
– –
KN icon
1421
Knowles
KN
$3.05B
$160K ﹤0.01%
12,003
-763
-6% -$13K
PSMT icon
1422
Pricesmart
PSMT
$5.19B
$160K ﹤0.01%
1,930
– –
RAMP icon
1423
LiveRamp
RAMP
$2.31B
$160K ﹤0.01%
7,664
– –
UVV icon
1424
Universal Corp
UVV
$1.11B
$160K ﹤0.01%
2,846
– –
DF
1425
DELISTED
Dean Foods Company
DF
$160K ﹤0.01%
9,310
– –
55 56
57
58 59

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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.