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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
AAIC
2126
DELISTED
Arlington Asset Investment Corp.
AAIC
$52K ﹤0.01%
3,900
– –
ECOL
2127
DELISTED
US Ecology, Inc.
ECOL
$52K ﹤0.01%
1,420
– –
RATE
2128
DELISTED
Bankrate Inc
RATE
$52K ﹤0.01%
3,900
– –
ATW
2129
DELISTED
Atwood Oceanics
ATW
$52K ﹤0.01%
5,115
– –
SGNT
2130
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$52K ﹤0.01%
3,255
– –
RENT
2131
DELISTED
RENTRAK CORP
RENT
$52K ﹤0.01%
1,100
– –
HY icon
2132
Hyster-Yale Materials Handling
HY
$599M
$51K ﹤0.01%
975
– –
LGIH icon
2133
LGI Homes
LGIH
$1.18B
$51K ﹤0.01%
+2,113
New +$61.6K
OLP
2134
One Liberty Properties
OLP
$505M
$51K ﹤0.01%
2,400
– –
PRIM icon
2135
Primoris Services
PRIM
$4.13B
$51K ﹤0.01%
2,310
– –
TTEC icon
2136
TTEC Holdings
TTEC
$62.6M
$51K ﹤0.01%
1,840
– –
VRTS icon
2137
Virtus Investment Partners
VRTS
$913M
$51K ﹤0.01%
435
– –
VCRA
2138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$51K ﹤0.01%
4,163
– –
ADXS
2139
DELISTED
Advaxis Inc
ADXS
$51K ﹤0.01%
340
– –
KERX
2140
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$51K ﹤0.01%
10,000
– –
VASC
2141
DELISTED
Vascular Solutions Inc
VASC
$51K ﹤0.01%
1,479
– –
ZINC
2142
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$51K ﹤0.01%
25,000
-2,954
-11% -$8.2K
ETD icon
2143
Ethan Allen Interiors
ETD
$547M
$50K ﹤0.01%
1,792
– –
ICFI icon
2144
ICF International
ICFI
$1.59B
$50K ﹤0.01%
1,404
– –
RMTI icon
2145
Rockwell Medical
RMTI
$31.6M
$50K ﹤0.01%
44
– –
PRSU
2146
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$50K ﹤0.01%
1,762
– –
SP
2147
DELISTED
SP Plus Corporation
SP
$50K ﹤0.01%
2,083
– –
BNFT
2148
DELISTED
Benefitfocus, Inc.
BNFT
$50K ﹤0.01%
1,372
– –
EXTN
2149
DELISTED
Exterran Corporation
EXTN
$50K ﹤0.01%
+3,120
New +$49.2K
FNBC
2150
DELISTED
First NBC Bank Holding Company
FNBC
$50K ﹤0.01%
1,348
– –
84 85
86
87 88

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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.