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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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$27.2B
| $9.72M | 0.04% |
190,341
-3,591
| -2% | -$183K |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.67M | 0.04% |
77,108
+2,093
| +3% | +$287K |
|
403
Edwards Lifesciences
EW
$51.7B
| $9.63M | 0.04% |
365,358
-68,772
| -16% | -$1.79M |
|
404
Globe Life
GL
$14.3B
| $9.6M | 0.04% |
167,741
+229
| +0.1% | +$13.4K |
|
405
Skyworks Solutions
SWKS
$10.6B
| $9.59M | 0.04% |
124,728
-22,326
| -15% | -$1.79M |
|
406
DTE Energy
DTE
$29.1B
| $9.56M | 0.04% |
140,014
-2,920
| -2% | -$201K |
|
407
Host Hotels & Resorts
HST
$16B
| $9.44M | 0.04% |
614,532
+96,827
| +19% | +$1.61M |
|
408
Incyte
INCY
$24.4B
| $9.43M | 0.04% |
86,897
-1,602
| -2% | -$179K |
|
409
First Solar
FSLR
$26.9B
| $9.39M | 0.04% |
141,660
-457
| -0.3% | -$25.6K |
|
410
PACCAR
PCAR
$70.1B
| $9.39M | 0.04% |
296,933
-9,625
| -3% | -$328K |
|
411
Chipotle Mexican Grill
CMG
$41.5B
| $9.37M | 0.04% |
975,650
+74,900
| +8% | +$916K |
|
412
Roper Technologies
ROP
$39.8B
| $9.36M | 0.04% |
49,301
-1,035
| -2% | -$190K |
|
413
Weyerhaeuser
WY
$18.4B
| $9.33M | 0.04% |
311,197
-5,070
| -2% | -$153K |
|
414
Seagate
STX
$184B
| $9.31M | 0.04% |
253,668
+924
| +0.4% | +$35.2K |
|
415
Darden Restaurants
DRI
$24.4B
| $9.21M | 0.04% |
144,569
+10,645
| +8% | +$618K |
|
|
SPWR
416
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.17M | 0.04% |
464,840
+108,844
| +31% | +$1.82M |
|
417
Royal Caribbean
RCL
$85.6B
| $9.15M | 0.04% |
90,413
-3,100
| -3% | -$295K |
|
418
SBA Communications
SBAC
$19.5B
| $9.15M | 0.04% |
87,012
-1,739
| -2% | -$188K |
|
|
FL
419
DELISTED
Foot Locker
FL
| $9.12M | 0.04% |
140,013
+5,279
| +4% | +$351K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $9.12M | 0.04% |
151,455
-9,036
| -6% | -$556K |
|
421
Essential Utilities
WTRG
$11.4B
| $9.12M | 0.04% |
304,508
-7,224
| -2% | -$208K |
|
422
McCormick & Company Non-Voting
MKC
$14.2B
| $9.06M | 0.03% |
211,734
-898
| -0.4% | -$37.9K |
|
423
NVIDIA
NVDA
$5.42T
| $8.97M | 0.03% |
10,876,640
-603,600
| -5% | -$455K |
|
424
Invesco
IVZ
$13.9B
| $8.95M | 0.03% |
267,229
+24,134
| +10% | +$790K |
|
|
TXNM
425
TXNM Energy Inc
TXNM
$5.94B
| $8.93M | 0.03% |
290,708
-7,163
| -2% | -$205K |
|
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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.