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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
MOD icon
2351
Modine Manufacturing
MOD
$9.68B
$22K ﹤0.01%
2,382
– –
TDW icon
2352
Tidewater
TDW
$4.41B
$22K ﹤0.01%
98
– –
TTI icon
2353
TETRA Technologies
TTI
$958M
$22K ﹤0.01%
2,917
– –
WW
2354
DELISTED
WW International
WW
$22K ﹤0.01%
958
– –
NPKI
2355
NPK International
NPKI
$1.1B
$22K ﹤0.01%
4,117
– –
OFG icon
2356
OFG Bancorp
OFG
$2.24B
$21K ﹤0.01%
2,924
– –
WRLD icon
2357
World Acceptance Corp
WRLD
$894M
$21K ﹤0.01%
568
– –
TCS
2358
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$21K ﹤0.01%
173
– –
ANH
2359
DELISTED
Anworth Mortgage Asset Corporation
ANH
$21K ﹤0.01%
4,913
– –
BLT
2360
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$21K ﹤0.01%
2,170
– –
ICON
2361
DELISTED
Iconix Brand Group, Inc.
ICON
$20K ﹤0.01%
298
– –
JONE
2362
DELISTED
Jones Energy, Inc.
JONE
$20K ﹤0.01%
283
– –
RT
2363
DELISTED
Ruby Tuesday Georgia
RT
$20K ﹤0.01%
3,537
– –
LDR
2364
DELISTED
Landauer Inc
LDR
$20K ﹤0.01%
623
– –
AVD icon
2365
American Vanguard Corp
AVD
$66.1M
$19K ﹤0.01%
1,340
– –
CRMT icon
2366
America's Car Mart
CRMT
$14.7M
$19K ﹤0.01%
699
– –
EVRI
2367
DELISTED
Everi Holdings
EVRI
$19K ﹤0.01%
4,287
– –
HOV icon
2368
Hovnanian Enterprises
HOV
$700M
$19K ﹤0.01%
412
– –
LAB icon
2369
Standard BioTools
LAB
$273M
$19K ﹤0.01%
1,788
– –
PKE icon
2370
Park Aerospace
PKE
$668M
$19K ﹤0.01%
1,279
– –
UVSP icon
2371
Univest Financial
UVSP
$1.18B
$19K ﹤0.01%
900
– –
IVC
2372
DELISTED
Invacare Corporation
IVC
$19K ﹤0.01%
1,092
– –
TTPH
2373
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$19K ﹤0.01%
96
– –
ASEI
2374
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$19K ﹤0.01%
454
– –
FCEL icon
2375
FuelCell Energy
FCEL
$1.22B
$18K ﹤0.01%
10
– –
93 94
95
96 97

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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.