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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
FISV
326
Fiserv Inc
FISV
$27.9B
$13.7M 0.05%
299,196
+7,932
+3% +$372K
CCL icon
327
Carnival Corporation Ltd
CCL
$39.7B
$13.5M 0.05%
248,063
-3,617
-1% -$187K
APTV icon
328
Aptiv
APTV
$10.3B
$13.5M 0.05%
157,560
-14,747
-9% -$1.23M
TT icon
329
Trane Technologies
TT
$106B
$13.5M 0.05%
244,040
+18,083
+8% +$1.02M
FLIR
330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.3M 0.05%
473,655
+228,843
+93% +$6.51M
TDG icon
331
TransDigm Group
TDG
$67.7B
$13.3M 0.05%
58,025
-9,458
-14% -$2.13M
SLH
332
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.1M 0.05%
237,884
-5,900
-2% -$320K
BBWI icon
333
Bath & Body Works
BBWI
$4.1B
$12.9M 0.05%
166,926
+6,405
+4% +$496K
DG icon
334
Dollar General
DG
$27.9B
$12.9M 0.05%
179,784
-2,084
-1% -$141K
PLD icon
335
Prologis
PLD
$133B
$12.6M 0.05%
292,943
+13,539
+5% +$571K
DVA icon
336
DaVita
DVA
$11.7B
$12.6M 0.05%
180,223
-17,694
-9% -$1.3M
INTU icon
337
Intuit
INTU
$89B
$12.6M 0.05%
130,114
-59,556
-31% -$5.76M
TMUS icon
338
T-Mobile US
TMUS
$190B
$12.6M 0.05%
320,389
-7,300
-2% -$282K
CLX icon
339
Clorox
CLX
$12.7B
$12.6M 0.05%
98,918
-9,958
-9% -$1.24M
VTR icon
340
Ventas
VTR
$47.9B
$12.5M 0.05%
222,167
+892
+0.4% +$48.5K
GRFS
341
Grifois
GRFS
$5.4B
$12.5M 0.05%
767,926
+103,318
+16% +$1.74M
TECK icon
342
Teck Resources
TECK
$32.6B
$12.5M 0.05%
3,234,232
+273,237
+9% +$1.35M
CMI icon
343
Cummins
CMI
$88.7B
$12.4M 0.05%
140,344
+9,329
+7% +$932K
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
$12.3M 0.05%
132,981
+69,757
+110% +$7.47M
TSG
345
DELISTED
The Stars Group Inc.
TSG
$12.3M 0.05%
974,517
-560,773
-37% -$10.3M
SYF icon
346
Synchrony
SYF
$25.6B
$12.3M 0.05%
403,755
+342,829
+563% +$10.7M
FRT icon
347
Federal Realty Investment Trust
FRT
$10.3B
$12.3M 0.05%
83,824
+622
+0.7% +$89.9K
AMAT icon
348
Applied Materials
AMAT
$428B
$12.2M 0.05%
653,209
-23,857
-4% -$414K
VTRS icon
349
Viatris
VTRS
$19.1B
$12.2M 0.05%
225,282
+5,236
+2% +$252K
LXK
350
DELISTED
Lexmark Intl Inc
LXK
$12.2M 0.05%
375,049
+13,470
+4% +$441K
12 13
14
15 16

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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.