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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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$17.3B
| $12.1M | 0.05% |
397,473
+20,214
| +5% | +$669K |
|
352
VF Corp
VFC
$5.89B
| $12M | 0.05% |
205,519
+2,819
| +1% | +$176K |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $12M | 0.05% |
254,060
-6,399
| -2% | -$300K |
|
|
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.05% |
290,325
+17,356
| +6% | +$814K |
|
355
Hartford Financial Services
HIG
$39.3B
| $11.9M | 0.05% |
274,199
-87
| -0% | -$3.99K |
|
|
LNKD
356
DELISTED
LinkedIn Corporation
LNKD
| $11.9M | 0.05% |
52,936
+1,241
| +2% | +$282K |
|
357
Marriott International
MAR
$92.3B
| $11.8M | 0.05% |
175,364
-955
| -0.5% | -$69.1K |
|
358
NXP Semiconductors
NXPI
$60.4B
| $11.8M | 0.05% |
139,510
+46,912
| +51% | +$4.01M |
|
359
Monster Beverage
MNST
$88.5B
| $11.6M | 0.04% |
467,280
-108,144
| -19% | -$2.61M |
|
|
BHI
360
DELISTED
Baker Hughes
BHI
| $11.4M | 0.04% |
248,070
-2,945
| -1% | -$151K |
|
361
Franco-Nevada
FNV
$46B
| $11.4M | 0.04% |
249,323
+68,434
| +38% | +$3.32M |
|
362
Ryder
R
$10.1B
| $11.4M | 0.04% |
199,822
+1,507
| +0.8% | +$99.6K |
|
363
Tesla
TSLA
$1.3T
| $11.2M | 0.04% |
699,780
+1,740
| +0.2% | +$26K |
|
|
ANDV
364
DELISTED
Andeavor
ANDV
| $11.2M | 0.04% |
105,784
+8,346
| +9% | +$900K |
|
|
SE
365
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | 0.04% |
464,796
+6,807
| +1% | +$181K |
|
366
KLA
KLAC
$259B
| $11.1M | 0.04% |
1,597,780
-331,040
| -17% | -$2.12M |
|
367
Quanta Services
PWR
$101B
| $11M | 0.04% |
542,860
+3,122
| +0.6% | +$67.2K |
|
368
Motorola Solutions
MSI
$77.4B
| $11M | 0.04% |
160,570
-8,523
| -5% | -$594K |
|
|
QVCGA
369
DELISTED
QVC Group Inc Series A
QVCGA
| $11M | 0.04% |
8,267
+64
| +0.8% | +$83.9K |
|
370
Annaly Capital Management
NLY
$17.4B
| $10.9M | 0.04% |
291,034
-146,221
| -33% | -$5.7M |
|
371
Alibaba
BABA
$308B
| $10.9M | 0.04% |
+134,001
| New | +$10.5M |
|
372
Boston Properties
BXP
$11.1B
| $10.9M | 0.04% |
85,333
+1,115
| +1% | +$139K |
|
373
Zoetis
ZTS
$30B
| $10.8M | 0.04% |
225,522
+4,431
| +2% | +$200K |
|
|
SCG
374
DELISTED
Scana
SCG
| $10.8M | 0.04% |
178,252
+83,355
| +88% | +$4.89M |
|
375
Intuitive Surgical
ISRG
$134B
| $10.8M | 0.04% |
177,687
-18
| -0% | -$1.01K |
|
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.