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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 | |
|---|---|---|---|---|---|---|
|
SEE
526
DELISTED
Sealed Air
SEE
| $6.14M | 0.02% |
137,502
-34,422
| -20% | -$1.59M |
|
527
H&R Block
HRB
$5.86B
| $6.14M | 0.02% |
184,258
+31,612
| +21% | +$1.12M |
|
|
TFCF
528
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.11M | 0.02% |
224,231
+2,854
| +1% | +$83.8K |
|
|
NSR
529
DELISTED
Neustar Inc
NSR
| $6.11M | 0.02% |
252,166
-6,307
| -2% | -$163K |
|
530
MGM Resorts International
MGM
$11.2B
| $6.07M | 0.02% |
267,007
+1,702
| +0.6% | +$37.5K |
|
531
ServiceNow
NOW
$129B
| $6.07M | 0.02% |
350,200
+151,565
| +76% | +$2.5M |
|
532
Pinnacle West Capital
PNW
$12.2B
| $6.03M | 0.02% |
93,369
+179
| +0.2% | +$11.4K |
|
|
XLNX
533
DELISTED
Xilinx Inc
XLNX
| $6.02M | 0.02% |
128,137
+803
| +0.6% | +$37.9K |
|
534
Textron
TXT
$15.4B
| $6.02M | 0.02% |
143,199
-36
| -0% | -$1.49K |
|
535
Mettler-Toledo International
MTD
$28.6B
| $5.96M | 0.02% |
17,552
+1,828
| +12% | +$586K |
|
536
Brown-Forman Class B
BF.B
$13.1B
| $5.92M | 0.02% |
186,191
-4,150
| -2% | -$138K |
|
537
Newell Brands
NWL
$2.56B
| $5.88M | 0.02% |
133,293
-4,784
| -3% | -$209K |
|
538
Mine Safety
MSA
$7.49B
| $5.84M | 0.02% |
133,672
+131,465
| +5,957% | +$5.76M |
|
539
Kimco Realty
KIM
$16.4B
| $5.83M | 0.02% |
220,060
-12,846
| -6% | -$335K |
|
|
GMCR
540
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.82M | 0.02% |
64,641
-28
| -0% | -$1.74K |
|
541
iShares China Large-Cap ETF
FXI
$4.31B
| $5.81M | 0.02% |
164,504
| – | – |
|
542
Fastenal
FAST
$59.5B
| $5.79M | 0.02% |
567,928
+23,228
| +4% | +$229K |
|
|
NVO
543
Novo Nordisk
NVO
$209B
| $5.79M | 0.02% |
198,960
-3,000
| -1% | -$83K |
|
544
Ulta Beauty
ULTA
$24.3B
| $5.77M | 0.02% |
31,185
+1,847
| +6% | +$319K |
|
545
BlackBerry
BB
$5.26B
| $5.75M | 0.02% |
621,138
+24,771
| +4% | +$190K |
|
546
Check Point Software Technologies
CHKP
$13.1B
| $5.74M | 0.02% |
70,538
+9,879
| +16% | +$819K |
|
|
HBI
547
DELISTED
Hanesbrands
HBI
| $5.74M | 0.02% |
194,915
+1,197
| +0.6% | +$35.9K |
|
548
SiriusXM
SIRI
$10.1B
| $5.74M | 0.02% |
140,534
-26,750
| -16% | -$1.08M |
|
549
Tapestry
TPR
$32.8B
| $5.69M | 0.02% |
173,912
+9,647
| +6% | +$300K |
|
550
American Airlines Group
AAL
$10.6B
| $5.66M | 0.02% |
133,551
+51,567
| +63% | +$2.23M |
|
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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.