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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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$24.3B
| $7.7M | 0.03% |
171,056
+4,714
| +3% | +$230K |
|
452
Molson Coors Class B
TAP
$8.09B
| $7.67M | 0.03% |
81,680
+5,583
| +7% | +$503K |
|
|
CA
453
DELISTED
CA, Inc.
CA
| $7.56M | 0.03% |
264,454
+6,555
| +3% | +$184K |
|
454
Nucor
NUE
$62.1B
| $7.55M | 0.03% |
187,280
-14,109
| -7% | -$580K |
|
455
Agilent Technologies
A
$41.2B
| $7.54M | 0.03% |
180,221
+3,304
| +2% | +$128K |
|
456
Vitamin Cottage Natural Grocers
NGVC
$654M
| $7.54M | 0.03% |
367,740
+16,775
| +5% | +$372K |
|
457
Iridium Communications
IRDM
$5.29B
| $7.54M | 0.03% |
892,681
-21,134
| -2% | -$161K |
|
458
Middleby
MIDD
$6.08B
| $7.48M | 0.03% |
69,213
+63,523
| +1,116% | +$7.08M |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $7.45M | 0.03% |
226,245
+8,564
| +4% | +$299K |
|
460
Alcoa
AA
$13.2B
| $7.44M | 0.03% |
314,231
+7,577
| +2% | +$169K |
|
461
Ameren
AEE
$30.1B
| $7.42M | 0.03% |
171,595
-3,470
| -2% | -$150K |
|
|
XL
462
DELISTED
XL Group Ltd.
XL
| $7.41M | 0.03% |
189,068
+299
| +0.2% | +$11.3K |
|
|
COL
463
DELISTED
Rockwell Collins
COL
| $7.41M | 0.03% |
80,192
+11,448
| +17% | +$1.01M |
|
464
Lam Research
LRCX
$390B
| $7.41M | 0.03% |
931,930
-4,700
| -0.5% | -$35.3K |
|
465
Loews
L
$23.6B
| $7.35M | 0.03% |
191,358
-4,435
| -2% | -$165K |
|
466
Expedia Group
EXPE
$37.3B
| $7.33M | 0.03% |
58,930
+5,234
| +10% | +$663K |
|
467
Energizer
ENR
$1.55B
| $7.29M | 0.03% |
212,583
-23,828
| -10% | -$911K |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.29M | 0.03% |
102,787
-32,460
| -24% | -$2.24M |
|
469
Western Union
WU
$2.21B
| $7.28M | 0.03% |
405,902
-35,965
| -8% | -$679K |
|
470
HF Sinclair
DINO
$14.5B
| $7.25M | 0.03% |
181,714
+26,689
| +17% | +$1.26M |
|
471
Charter Communications
CHTR
$18.2B
| $7.25M | 0.03% |
39,584
+1,204
| +3% | +$223K |
|
|
LVLT
472
DELISTED
Level 3 Communications Inc
LVLT
| $7.25M | 0.03% |
133,294
+3,577
| +3% | +$179K |
|
473
Generac Holdings
GNRC
$12.5B
| $7.24M | 0.03% |
241,680
+235,121
| +3,585% | +$7.05M |
|
474
iShares Russell 2000 ETF
IWM
$83B
| $7.24M | 0.03% |
64,300
| – | – |
|
|
SNI
475
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.22M | 0.03% |
130,658
+17,760
| +16% | +$999K |
|
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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.