We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$1.78B
| $10.7M | 0.04% |
74,169
+794
| +1% | +$122K |
|
377
Conagra Brands
CAG
$7.23B
| $10.7M | 0.04% |
325,771
-7,273
| -2% | -$232K |
|
378
Ameriprise Financial
AMP
$48.8B
| $10.6M | 0.04% |
99,648
-5,718
| -5% | -$639K |
|
|
GAP
379
The Gap Inc
GAP
$7.37B
| $10.4M | 0.04% |
420,896
+189,902
| +82% | +$5.07M |
|
380
Lumen
LUMN
$6.44B
| $10.4M | 0.04% |
411,748
-53,190
| -11% | -$1.43M |
|
381
Campbell Soup
CPB
$6.87B
| $10.4M | 0.04% |
197,103
+36,164
| +22% | +$1.85M |
|
382
Analog Devices
ADI
$190B
| $10.3M | 0.04% |
186,548
-1,758
| -0.9% | -$103K |
|
383
Harley-Davidson
HOG
$2.71B
| $10.3M | 0.04% |
226,042
-3,353
| -1% | -$165K |
|
384
Estee Lauder
EL
$32B
| $10.2M | 0.04% |
116,336
-1,691
| -1% | -$144K |
|
385
J.M. Smucker
SJM
$12.8B
| $10.2M | 0.04% |
82,940
-1,588
| -2% | -$189K |
|
386
CenterPoint Energy
CNP
$26.8B
| $10.2M | 0.04% |
556,136
+280,753
| +102% | +$4.98M |
|
|
HOLX
387
DELISTED
Hologic
HOLX
| $10.2M | 0.04% |
263,476
+100,116
| +61% | +$3.9M |
|
388
Fidelity National Information Services
FIS
$22.1B
| $10.2M | 0.04% |
167,824
-2,002
| -1% | -$132K |
|
389
Keurig Dr Pepper
KDP
$40.8B
| $10.1M | 0.04% |
108,849
-1,078
| -1% | -$95.6K |
|
|
B
390
Barrick Mining
B
$73.2B
| $10.1M | 0.04% |
1,371,732
-1,327,038
| -49% | -$9.9M |
|
391
Republic Services
RSG
$66B
| $10.1M | 0.04% |
229,649
-21,749
| -9% | -$949K |
|
392
Las Vegas Sands
LVS
$29.6B
| $10.1M | 0.04% |
230,197
+1,841
| +0.8% | +$83.7K |
|
393
Stanley Black & Decker
SWK
$15.7B
| $10M | 0.04% |
93,777
+2,234
| +2% | +$236K |
|
394
WEC Energy
WEC
$35.1B
| $9.92M | 0.04% |
193,336
-9,122
| -5% | -$466K |
|
|
FITB
395
Fifth Third Bancorp
FITB
$51.8B
| $9.88M | 0.04% |
491,143
-27,075
| -5% | -$536K |
|
|
GRMN
396
Garmin
GRMN
$60B
| $9.85M | 0.04% |
264,384
+206,954
| +360% | +$7.53M |
|
|
Y
397
DELISTED
Alleghany Corp
Y
| $9.84M | 0.04% |
20,571
+10
| +0% | +$4.94K |
|
|
CUB
398
DELISTED
Cubic Corporation
CUB
| $9.84M | 0.04% |
207,654
+11,388
| +6% | +$516K |
|
399
Wabtec
WAB
$49.3B
| $9.81M | 0.04% |
137,752
-26,606
| -16% | -$2.13M |
|
400
Vornado Realty Trust
VNO
$7.38B
| $9.77M | 0.04% |
120,817
+3,036
| +3% | +$239K |
|
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.