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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 | |
|---|---|---|---|---|---|---|
|
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.6M | 0.07% |
385,153
+85,813
| +29% | +$4.77M |
|
277
Waste Management
WM
$91B
| $18.5M | 0.07% |
345,822
+7,653
| +2% | +$407K |
|
278
Franklin Resources
BEN
$17.2B
| $18.4M | 0.07% |
497,725
+8,651
| +2% | +$338K |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $18.3M | 0.07% |
426,070
+91,740
| +27% | +$3.86M |
|
|
WFM
280
DELISTED
Whole Foods Market Inc
WFM
| $18.2M | 0.07% |
541,894
+73,129
| +16% | +$2.33M |
|
281
Sprouts Farmers Market
SFM
$8.01B
| $18.1M | 0.07% |
678,766
+118,125
| +21% | +$2.79M |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $18M | 0.07% |
176,226
+197
| +0.1% | +$21.5K |
|
|
PCP
283
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18M | 0.07% |
77,321
+698
| +0.9% | +$161K |
|
|
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.6M | 0.07% |
304,372
+4,075
| +1% | +$219K |
|
285
Church & Dwight Co
CHD
$24.5B
| $17.4M | 0.07% |
408,660
-33,052
| -7% | -$1.42M |
|
286
Welltower
WELL
$171B
| $17.3M | 0.07% |
253,836
+57,860
| +30% | +$3.78M |
|
287
Alliant Energy
LNT
$18B
| $17.2M | 0.07% |
550,534
+16,384
| +3% | +$492K |
|
288
O'Reilly Automotive
ORLY
$76.3B
| $17M | 0.07% |
1,004,415
+62,085
| +7% | +$1.08M |
|
289
LKQ Corp
LKQ
$6.29B
| $16.9M | 0.06% |
568,669
+17,023
| +3% | +$494K |
|
290
Truist Financial
TFC
$64B
| $16.8M | 0.06% |
442,983
-4,502
| -1% | -$169K |
|
291
Macy's
M
$6.68B
| $16.7M | 0.06% |
476,680
+16,421
| +4% | +$712K |
|
292
Colliers International
CIGI
$5.19B
| $16.6M | 0.06% |
371,924
+9,122
| +3% | +$405K |
|
|
ATVI
293
DELISTED
Activision Blizzard
ATVI
| $16.6M | 0.06% |
427,698
+70,262
| +20% | +$2.53M |
|
294
Kohl's
KSS
$2.19B
| $16.5M | 0.06% |
345,092
+145,288
| +73% | +$6.72M |
|
295
Williams Companies
WMB
$86.1B
| $16.4M | 0.06% |
637,527
-104,323
| -14% | -$3.65M |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $16.3M | 0.06% |
336,261
-10,339
| -3% | -$633K |
|
297
Edgewell Personal Care
EPC
$1.31B
| $16.3M | 0.06% |
207,772
+88,464
| +74% | +$7.17M |
|
298
Equinix
EQIX
$103B
| $16.2M | 0.06% |
53,642
+2,115
| +4% | +$618K |
|
299
Corning
GLW
$143B
| $16M | 0.06% |
875,258
-80,077
| -8% | -$1.45M |
|
300
Affiliated Managers Group
AMG
$9.76B
| $15.9M | 0.06% |
99,413
-2,106
| -2% | -$362K |
|
Similar funds
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.