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Canada Life

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
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 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
PCG icon
251
PG&E
PCG
$38.5B
$21.4M 0.08%
402,674
-120,138
-23% -$6.39M
EMN icon
252
Eastman Chemical
EMN
$8.42B
$21M 0.08%
310,392
-1,992
-0.6% -$139K
APA icon
253
APA Corp
APA
$13.3B
$20.9M 0.08%
470,093
+3,564
+0.8% +$166K
EQR icon
254
Equity Residential
EQR
$25.1B
$20.9M 0.08%
256,286
+24,692
+11% +$1.95M
ECL icon
255
Ecolab
ECL
$79.9B
$20.7M 0.08%
181,188
-10,091
-5% -$1.19M
PH icon
256
Parker-Hannifin
PH
$135B
$20.7M 0.08%
212,729
+3,553
+2% +$360K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.5M 0.08%
625,582
+22,619
+4% +$778K
DOC icon
258
Healthpeak Properties
DOC
$14.8B
$20.4M 0.08%
586,485
+52,010
+10% +$1.74M
KMI icon
259
Kinder Morgan
KMI
$68.7B
$20.4M 0.08%
1,368,443
+273,402
+25% +$6.52M
SCHW
260
Charles Schwab
SCHW
$187B
$20.3M 0.08%
615,177
+1,021
+0.2% +$32.3K
PPG icon
261
PPG Industries
PPG
$26.6B
$20.2M 0.08%
204,054
-6,287
-3% -$635K
YHOO
262
DELISTED
Yahoo Inc
YHOO
$20.2M 0.08%
605,973
+6,194
+1% +$207K
WDC icon
263
Western Digital
WDC
$150B
$20M 0.08%
440,691
+6,642
+2% +$339K
QQQ icon
264
Invesco QQQ Trust
QQQ
$484B
$19.9M 0.08%
177,320
– –
BFH icon
265
Bread Financial
BFH
$4.38B
$19.7M 0.08%
88,950
-557
-0.6% -$126K
MRSH
266
Marsh
MRSH
$91.5B
$19.6M 0.08%
354,077
-1,264
-0.4% -$69.7K
AVB icon
267
AvalonBay Communities
AVB
$26.8B
$19.6M 0.08%
106,329
+15,914
+18% +$2.85M
ETN icon
268
Eaton
ETN
$174B
$19.5M 0.08%
375,244
+29,946
+9% +$1.62M
CME icon
269
CME Group
CME
$94.8B
$19.4M 0.07%
213,710
-29,547
-12% -$2.78M
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.4M 0.07%
712,210
-209,765
-23% -$6.09M
MCO icon
271
Moody's
MCO
$82.7B
$19.2M 0.07%
191,294
+1,215
+0.6% +$122K
CF icon
272
CF Industries
CF
$17.3B
$19.2M 0.07%
469,379
-118,285
-20% -$5.58M
CCI icon
273
Crown Castle
CCI
$32.2B
$19.2M 0.07%
221,574
+5,525
+3% +$469K
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
$18.8M 0.07%
237,234
+83,681
+54% +$6.59M
EG icon
275
Everest Group
EG
$14.4B
$18.7M 0.07%
101,887
-5,407
-5% -$982K
9 10
11
12 13

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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.