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Canada Life

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
Cap. Flow
-$220M
Cap. Flow %
-0.85%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
2
HPE icon
Hewlett Packard
HPE
+$64.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$45.5M
4
VET icon
Vermilion Energy
VET
+$29.2M
5
HD icon
Home Depot
HD
+$27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
STE icon
Steris
STE
+$74.7M
3
HPQ icon
HP
HPQ
+$73.1M
4
BHC icon
Bausch Health
BHC
+$63.9M
5
ENB icon
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
CSCO icon
26
Cisco
CSCO
$481B
$186M 0.71%
6,844,885
-6,008
-0.1% -$166K
TU icon
27
Telus
TU
$15B
$184M 0.71%
13,293,758
+230,514
+2% +$3.59M
WFC icon
28
Wells Fargo
WFC
$270B
$183M 0.7%
3,365,845
-185,906
-5% -$10.1M
ENB icon
29
Enbridge
ENB
$115B
$174M 0.67%
5,233,055
-1,523,864
-23% -$57.3M
TRP icon
30
TC Energy
TRP
$67.8B
$171M 0.66%
5,234,076
+70,225
+1% +$2.33M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.64T
$163M 0.63%
+4,188,520
New +$155M
CVX icon
32
Chevron
CVX
$374B
$163M 0.63%
1,808,521
-84,350
-4% -$7.61M
PEP icon
33
PepsiCo
PEP
$189B
$162M 0.62%
1,621,449
+50,952
+3% +$5.08M
HD icon
34
Home Depot
HD
$351B
$151M 0.58%
1,141,726
+212,411
+23% +$27M
NKE icon
35
Nike
NKE
$62.1B
$150M 0.58%
2,398,354
-246,304
-9% -$15.9M
PG icon
36
Procter & Gamble
PG
$340B
$150M 0.58%
1,887,533
-202,169
-10% -$15.4M
AMZN icon
37
Amazon
AMZN
$2.98T
$150M 0.58%
4,432,560
+39,140
+0.9% +$1.23M
CP icon
38
Canadian Pacific Kansas City
CP
$80.2B
$148M 0.57%
5,778,850
+1,618,930
+39% +$45.5M
V icon
39
Visa
V
$689B
$148M 0.57%
1,903,775
-31,226
-2% -$2.42M
BAC icon
40
Bank of America
BAC
$444B
$138M 0.53%
8,208,544
-200,945
-2% -$3.4M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.61T
$137M 0.52%
3,595,620
-4,418,000
-55% -$159M
RCI icon
42
Rogers Communications
RCI
$18.2B
$136M 0.52%
3,948,037
+62,213
+2% +$2.34M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$132M 0.51%
1,263,772
+11,662
+0.9% +$1.2M
MDT icon
44
Medtronic
MDT
$110B
$131M 0.5%
1,697,097
-42,998
-2% -$3.24M
GILD icon
45
Gilead Sciences
GILD
$165B
$130M 0.5%
1,283,258
+18,958
+1% +$1.97M
KO icon
46
Coca-Cola
KO
$372B
$130M 0.5%
3,019,456
+31,355
+1% +$1.33M
C icon
47
Citigroup
C
$233B
$126M 0.48%
2,428,221
+69,491
+3% +$3.69M
MA icon
48
Mastercard
MA
$502B
$126M 0.48%
1,287,949
+239,418
+23% +$23.4M
ORCL icon
49
Oracle
ORCL
$416B
$125M 0.48%
3,424,934
+86,818
+3% +$3.32M
GIB icon
50
CGI
GIB
$15.2B
$124M 0.48%
3,093,584
-236,323
-7% -$9.4M
1
2
3 4 5

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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.