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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$42.7B
| $15.8M | 0.06% |
299,372
+2,016
| +0.7% | +$105K |
|
302
Vertex Pharmaceuticals
VRTX
$126B
| $15.7M | 0.06% |
124,746
-280
| -0.2% | -$33.8K |
|
303
State Street
STT
$50.7B
| $15.6M | 0.06% |
235,415
-3,056
| -1% | -$212K |
|
|
BCR
304
DELISTED
CR Bard Inc.
BCR
| $15.5M | 0.06% |
81,667
+23,383
| +40% | +$4.38M |
|
305
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $15.5M | 0.06% |
367,900
+64,200
| +21% | +$2.78M |
|
306
Hershey
HSY
$36.6B
| $15.4M | 0.06% |
172,046
-12,909
| -7% | -$1.16M |
|
307
Air Products & Chemicals
APD
$67.6B
| $15.1M | 0.06% |
125,695
+944
| +0.8% | +$119K |
|
|
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.1M | 0.06% |
152,725
-111
| -0.1% | -$10.5K |
|
|
FCRD
309
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $15M | 0.06% |
1,424,920
| – | – |
|
310
International Paper
IP
$22B
| $14.8M | 0.06% |
413,706
+100,031
| +32% | +$3.85M |
|
311
TE Connectivity
TEL
$62.6B
| $14.7M | 0.06% |
227,137
-201,559
| -47% | -$13M |
|
312
Sempra
SRE
$54.8B
| $14.7M | 0.06% |
312,172
-116,182
| -27% | -$5.74M |
|
|
SAND
313
DELISTED
Sandstorm Gold
SAND
| $14.6M | 0.06% |
5,600,843
+1,813,494
| +48% | +$4.97M |
|
314
CSX Corp
CSX
$93.1B
| $14.6M | 0.06% |
1,682,940
-110,394
| -6% | -$1M |
|
315
Sasol
SSL
$7.1B
| $14.5M | 0.06% |
540,100
-107,300
| -17% | -$3.14M |
|
316
Aon
AON
$76B
| $14.5M | 0.06% |
156,866
+2,576
| +2% | +$240K |
|
317
FirstEnergy
FE
$27.5B
| $14.5M | 0.06% |
455,207
+141,869
| +45% | +$4.46M |
|
|
EA
318
DELISTED
Electronic Arts
EA
| $14.5M | 0.06% |
210,145
+14,116
| +7% | +$990K |
|
319
Illumina
ILMN
$28.4B
| $14.4M | 0.06% |
77,248
+1,007
| +1% | +$163K |
|
320
M&T Bank
MTB
$36.2B
| $14.4M | 0.06% |
118,547
+21,312
| +22% | +$2.6M |
|
321
Zimmer Biomet
ZBH
$18.4B
| $14.2M | 0.05% |
142,632
-47,012
| -25% | -$4.6M |
|
322
HCA Healthcare
HCA
$89.5B
| $14.2M | 0.05% |
209,385
-12,746
| -6% | -$889K |
|
323
Northern Trust
NTRS
$33.9B
| $14M | 0.05% |
194,091
-18,495
| -9% | -$1.33M |
|
324
Constellation Brands
STZ
$23.2B
| $14M | 0.05% |
98,251
+15,051
| +18% | +$2.07M |
|
325
Boston Scientific
BSX
$71.5B
| $13.8M | 0.05% |
748,236
+39,400
| +6% | +$706K |
|
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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.