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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
GNMK
2001
DELISTED
GenMark Diagnostics, Inc
GNMK
$69K ﹤0.01%
8,900
– –
GNCMA
2002
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$69K ﹤0.01%
+3,503
New +$69.5K
ACTA
2003
DELISTED
Actua Corp
ACTA
$69K ﹤0.01%
6,000
– –
FTK icon
2004
Flotek Industries
FTK
$1.02B
$68K ﹤0.01%
987
– –
TDAY
2005
USA Today Co
TDAY
$951M
$68K ﹤0.01%
3,479
– –
MHO icon
2006
M/I Homes
MHO
$3.55B
$68K ﹤0.01%
3,122
– –
PCTY icon
2007
Paylocity
PCTY
$7.82B
$68K ﹤0.01%
1,684
– –
PTCT icon
2008
PTC Therapeutics
PTCT
$5.64B
$68K ﹤0.01%
2,100
– –
SAH icon
2009
Sonic Automotive
SAH
$2.3B
$68K ﹤0.01%
3,000
– –
SYBT icon
2010
Stock Yards Bancorp
SYBT
$2.46B
$68K ﹤0.01%
+2,723
New +$69.9K
UCB
2011
United Community Banks
UCB
$4.2B
$68K ﹤0.01%
3,481
– –
STAY
2012
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$68K ﹤0.01%
4,300
– –
CTWS
2013
DELISTED
Connecticut Water Service Inc
CTWS
$68K ﹤0.01%
1,800
– –
NRE
2014
DELISTED
NorthStar Realty Europe Corp.
NRE
$68K ﹤0.01%
+5,763
New +$63.4K
AHT
2015
Ashford Hospitality Trust
AHT
$19M
$67K ﹤0.01%
11
– –
INVA icon
2016
Innoviva
INVA
$1.53B
$67K ﹤0.01%
6,375
– –
SBSI icon
2017
Southside Bancshares
SBSI
$945M
$67K ﹤0.01%
2,991
– –
PGTI
2018
DELISTED
PGT, Inc.
PGTI
$67K ﹤0.01%
5,900
– –
CKEC
2019
DELISTED
Carmike Cinemas Inc
CKEC
$67K ﹤0.01%
2,900
– –
AAON icon
2020
Aaon
AAON
$6.23B
$66K ﹤0.01%
4,275
– –
BH icon
2021
Biglari Holdings Class B
BH
$1.13B
$66K ﹤0.01%
301
– –
ECPG icon
2022
Encore Capital Group
ECPG
$2.12B
$66K ﹤0.01%
2,285
– –
FSS icon
2023
Federal Signal
FSS
$7.04B
$66K ﹤0.01%
4,184
– –
KODK icon
2024
Kodak
KODK
$922M
$66K ﹤0.01%
5,300
– –
PATK icon
2025
Patrick Industries
PATK
$2.26B
$66K ﹤0.01%
+3,425
New +$63.5K
79 80
81
82 83

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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.