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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 | |
|---|---|---|---|---|---|---|
501
Baytex Energy
BTE
$2.92B
| $6.56M | 0.03% |
2,022,478
-110,117
| -5% | -$430K |
|
|
HOT
502
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.54M | 0.03% |
94,479
-204
| -0.2% | -$14.6K |
|
503
CarMax
KMX
$8.26B
| $6.53M | 0.03% |
120,957
-2,617
| -2% | -$149K |
|
504
Under Armour
UAA
$2.6B
| $6.52M | 0.03% |
161,662
+2,100
| +1% | +$95.8K |
|
505
W.W. Grainger
GWW
$60.2B
| $6.5M | 0.03% |
32,063
-152
| -0.5% | -$31.2K |
|
506
VeriSign
VRSN
$26.6B
| $6.5M | 0.03% |
74,358
-42,962
| -37% | -$3.58M |
|
507
Autoliv
ALV
$9B
| $6.48M | 0.02% |
72,036
+90
| +0.1% | +$7.88K |
|
508
Verisk Analytics
VRSK
$25B
| $6.45M | 0.02% |
83,919
+338
| +0.4% | +$25.7K |
|
509
Ametek
AME
$58.2B
| $6.43M | 0.02% |
119,998
-4,038
| -3% | -$221K |
|
510
Southwest Airlines
LUV
$23B
| $6.42M | 0.02% |
149,009
-8,526
| -5% | -$378K |
|
511
Ashland
ASH
$3.5B
| $6.4M | 0.02% |
127,466
+4,963
| +4% | +$261K |
|
512
Fortune Brands Innovations
FBIN
$6.06B
| $6.39M | 0.02% |
134,623
-125,026
| -48% | -$5.66M |
|
513
Palo Alto Networks
PANW
$297B
| $6.37M | 0.02% |
217,152
+60,948
| +39% | +$1.76M |
|
514
Mohawk Industries
MHK
$9.22B
| $6.34M | 0.02% |
33,473
+1,134
| +4% | +$218K |
|
515
SEI Investments
SEIC
$12.6B
| $6.32M | 0.02% |
120,377
+15,344
| +15% | +$799K |
|
|
CTRL
516
DELISTED
Control4 Corporation
CTRL
| $6.3M | 0.02% |
867,029
-104,091
| -11% | -$795K |
|
|
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
| $6.28M | 0.02% |
52,511
-2,319
| -4% | -$275K |
|
518
Cintas
CTAS
$81.3B
| $6.27M | 0.02% |
275,392
+57,188
| +26% | +$1.3M |
|
519
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.23M | 0.02% |
105,974
-5,095
| -5% | -$307K |
|
|
ENDP
520
DELISTED
Endo International plc
ENDP
| $6.21M | 0.02% |
101,520
+1,477
| +1% | +$89.8K |
|
521
Vulcan Materials
VMC
$36.9B
| $6.17M | 0.02% |
64,984
+589
| +0.9% | +$57.1K |
|
522
Wheaton Precious Metals
WPM
$60.9B
| $6.17M | 0.02% |
497,794
+24,182
| +5% | +$319K |
|
523
Citizens Financial Group
CFG
$30.6B
| $6.16M | 0.02% |
235,146
+45,159
| +24% | +$1.14M |
|
524
CMS Energy
CMS
$22.3B
| $6.15M | 0.02% |
170,550
-4,445
| -3% | -$158K |
|
525
Dover
DOV
$28.4B
| $6.14M | 0.02% |
124,044
+1,907
| +2% | +$96.7K |
|
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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.