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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
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$155M |
| 2 |
Hewlett Packard
HPE
|
+$64.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$45.5M |
| 4 |
Vermilion Energy
VET
|
+$29.2M |
| 5 |
Home Depot
HD
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 2 |
Steris
STE
|
+$74.7M |
| 3 |
HP
HPQ
|
+$73.1M |
| 4 |
Bausch Health
BHC
|
+$63.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$26.4B
| $24.8M | 0.1% |
418,958
-221,710
| -35% | -$13.6M |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.7M | 0.1% |
129,602
+613
| +0.5% | +$107K |
|
228
Northrop Grumman
NOC
$81.2B
| $24.7M | 0.09% |
130,613
-7,891
| -6% | -$1.45M |
|
229
L3Harris
LHX
$53.4B
| $24.6M | 0.09% |
282,836
+3,437
| +1% | +$277K |
|
230
Sherwin-Williams
SHW
$89.8B
| $24.5M | 0.09% |
282,870
+1,629
| +0.6% | +$141K |
|
231
PayPal
PYPL
$50.5B
| $24.5M | 0.09% |
675,387
-33,814
| -5% | -$1.19M |
|
232
Entergy
ETR
$50B
| $24.2M | 0.09% |
707,904
+191,100
| +37% | +$6.42M |
|
233
Kraft Heinz
KHC
$30B
| $23.9M | 0.09% |
328,617
-25,319
| -7% | -$1.87M |
|
234
Stryker
SYK
$130B
| $23.9M | 0.09% |
257,210
+22,368
| +10% | +$2.14M |
|
235
Halliburton
HAL
$26.6B
| $23.8M | 0.09% |
698,940
+3,880
| +0.6% | +$146K |
|
236
Archer Daniels Midland
ADM
$36.9B
| $23.7M | 0.09% |
647,238
+140,043
| +28% | +$5.61M |
|
237
Gartner
IT
$11.7B
| $23.6M | 0.09% |
259,649
+25,355
| +11% | +$2.25M |
|
238
Salesforce
CRM
$158B
| $23.3M | 0.09% |
297,711
+1,538
| +0.5% | +$120K |
|
239
Regions Financial
RF
$26.8B
| $23.1M | 0.09% |
2,406,653
-40,153
| -2% | -$385K |
|
240
Humana
HUM
$46.2B
| $23.1M | 0.09% |
129,138
-8,300
| -6% | -$1.46M |
|
241
Xcel Energy
XEL
$48.8B
| $22.8M | 0.09% |
635,111
-9,023
| -1% | -$322K |
|
242
Netflix
NFLX
$309B
| $22.8M | 0.09% |
1,992,980
+36,310
| +2% | +$415K |
|
243
Intercontinental Exchange
ICE
$84.4B
| $22.8M | 0.09% |
444,630
+15,800
| +4% | +$795K |
|
244
eBay
EBAY
$49.7B
| $22.5M | 0.09% |
820,379
+94,295
| +13% | +$2.6M |
|
245
Becton Dickinson
BDX
$48.7B
| $22.5M | 0.09% |
149,718
-30,557
| -17% | -$4.4M |
|
246
Broadcom
AVGO
$2.04T
| $22.2M | 0.09% |
1,527,380
-43,270
| -3% | -$562K |
|
247
Fluor
FLR
$7.96B
| $22.1M | 0.08% |
466,887
-150
| -0% | -$7.06K |
|
248
Lincoln National
LNC
$8.81B
| $22.1M | 0.08% |
438,289
+3,136
| +0.7% | +$164K |
|
249
Illinois Tool Works
ITW
$85.3B
| $22M | 0.08% |
237,362
-500
| -0.2% | -$45.4K |
|
|
BXLT
250
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21.8M | 0.08% |
557,737
-106,956
| -16% | -$3.73M |
|
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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.