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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
BALL icon
476
Ball Corp
BALL
$16.8B
$7.18M 0.03%
197,098
-1,060
-0.5% -$36.2K
JNPR
477
DELISTED
Juniper Networks
JNPR
$7.17M 0.03%
259,750
-4,570
-2% -$135K
XRX icon
478
Xerox
XRX
$425M
$7.17M 0.03%
256,002
+866
+0.3% +$23.3K
DISH
479
DELISTED
DISH Network Corp.
DISH
$7.15M 0.03%
124,943
-258
-0.2% -$15.8K
PTEN icon
480
Patterson-UTI
PTEN
$3.76B
$7.15M 0.03%
472,423
+457,364
+3,037% +$7.04M
WAT icon
481
Waters Corp
WAT
$39.9B
$7.13M 0.03%
52,950
+3,155
+6% +$405K
CIT
482
DELISTED
CIT Group Inc.
CIT
$7.12M 0.03%
179,395
+28,257
+19% +$1.19M
MCHP icon
483
Microchip Technology
MCHP
$46B
$7.1M 0.03%
304,854
+10,140
+3% +$238K
KEY icon
484
KeyCorp
KEY
$24.4B
$6.98M 0.03%
528,963
+12,069
+2% +$158K
AGNC icon
485
AGNC Investment
AGNC
$12.9B
$6.96M 0.03%
401,017
-203,563
-34% -$3.7M
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$6.96M 0.03%
298,428
-1,922
-0.6% -$43.2K
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
$6.88M 0.03%
114,073
+6,259
+6% +$384K
AWK icon
488
American Water Works
AWK
$26.9B
$6.81M 0.03%
113,928
-336
-0.3% -$19.4K
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
$6.79M 0.03%
178,634
+1,983
+1% +$75.8K
HRL icon
490
Hormel Foods
HRL
$13.8B
$6.73M 0.03%
170,182
-5,538
-3% -$197K
EFX icon
491
Equifax
EFX
$21.4B
$6.7M 0.03%
60,181
-667
-1% -$72.1K
BPY
492
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.69M 0.03%
286,575
+269,014
+1,532% +$6.08M
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.67M 0.03%
135,266
+2,990
+2% +$151K
FSV icon
494
FirstService
FSV
$6.32B
$6.66M 0.03%
164,505
+5,820
+4% +$215K
ADSK icon
495
Autodesk
ADSK
$52.6B
$6.66M 0.03%
109,257
-3,985
-4% -$231K
WRK
496
DELISTED
WestRock Company
WRK
$6.65M 0.03%
161,692
+7,170
+5% +$326K
O icon
497
Realty Income
O
$59.1B
$6.59M 0.03%
131,696
+5,078
+4% +$243K
DAL icon
498
Delta Air Lines
DAL
$60.1B
$6.59M 0.03%
129,901
-105
-0.1% -$5.19K
SRCL
499
DELISTED
Stericycle Inc
SRCL
$6.58M 0.03%
54,524
-29,179
-35% -$3.72M
AAP icon
500
Advance Auto Parts
AAP
$3.49B
$6.57M 0.03%
43,623
-6,485
-13% -$1.13M
18 19
20
21 22

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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.