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 | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$14.5B
| $8.86M | 0.03% |
263,476
+224,072
| +569% | +$8.02M |
|
427
Flowserve
FLS
$10.2B
| $8.82M | 0.03% |
209,163
+136,471
| +188% | +$6.02M |
|
|
CSC
428
DELISTED
Computer Sciences
CSC
| $8.79M | 0.03% |
268,259
+71,236
| +36% | +$2.08M |
|
429
Micron Technology
MU
$991B
| $8.61M | 0.03% |
607,889
+5,163
| +0.9% | +$82.5K |
|
430
Genuine Parts
GPC
$18.7B
| $8.41M | 0.03% |
97,882
+2,777
| +3% | +$243K |
|
431
BioMarin Pharmaceuticals
BMRN
$12.3B
| $8.39M | 0.03% |
80,085
+3,170
| +4% | +$331K |
|
432
RenaissanceRe
RNR
$13.4B
| $8.39M | 0.03% |
74,083
+2,370
| +3% | +$262K |
|
433
Essex Property Trust
ESS
$18.5B
| $8.34M | 0.03% |
34,815
+6,566
| +23% | +$1.51M |
|
434
Synopsys
SNPS
$79.7B
| $8.3M | 0.03% |
181,774
-10,599
| -6% | -$513K |
|
435
Ovintiv
OVV
$16.4B
| $8.26M | 0.03% |
325,179
-455,160
| -58% | -$16.6M |
|
|
CAM
436
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.25M | 0.03% |
130,482
-12,736
| -9% | -$842K |
|
437
Labcorp
LH
$25.9B
| $8.25M | 0.03% |
77,634
-731
| -0.9% | -$75.4K |
|
438
Whirlpool
WHR
$2.82B
| $8.23M | 0.03% |
55,982
+1,419
| +3% | +$220K |
|
|
HES
439
DELISTED
Hess
HES
| $8.22M | 0.03% |
169,570
+470
| +0.3% | +$26.7K |
|
|
GGP
440
DELISTED
GGP Inc.
GGP
| $8.19M | 0.03% |
300,987
+7,279
| +2% | +$196K |
|
|
SPLS
441
DELISTED
Staples Inc
SPLS
| $8.18M | 0.03% |
863,928
+147,022
| +21% | +$1.72M |
|
442
C.H. Robinson
CHRW
$17.5B
| $8.14M | 0.03% |
131,177
-60,686
| -32% | -$4.09M |
|
|
RHT
443
DELISTED
Red Hat Inc
RHT
| $8.14M | 0.03% |
98,213
+1,707
| +2% | +$135K |
|
444
Amphenol
APH
$209B
| $8.13M | 0.03% |
622,676
+11,824
| +2% | +$158K |
|
|
RSPP
445
DELISTED
RSP Permian, Inc.
RSPP
| $8.12M | 0.03% |
332,300
+38,784
| +13% | +$1.03M |
|
|
446
Steris
STE
$23.1B
| $8.11M | 0.03% |
107,400
-1,034,399
| -91% | -$74.7M |
|
447
Baidu
BIDU
$37.2B
| $7.91M | 0.03% |
+41,782
| New | +$7.7M |
|
448
Badger Meter
BMI
$4.03B
| $7.88M | 0.03% |
267,120
+15,228
| +6% | +$454K |
|
449
Cincinnati Financial
CINF
$27.1B
| $7.82M | 0.03% |
132,015
-4,279
| -3% | -$253K |
|
450
Rockwell Automation
ROK
$49B
| $7.82M | 0.03% |
76,144
-2,250
| -3% | -$236K |
|
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.