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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 | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$71.7B
| $5.65M | 0.02% |
74,658
-286
| -0.4% | -$20.6K |
|
552
Ally Financial
ALLY
$13.3B
| $5.61M | 0.02% |
300,844
+14,438
| +5% | +$286K |
|
553
Celanese
CE
$4.82B
| $5.6M | 0.02% |
83,108
-745
| -0.9% | -$50.6K |
|
554
Transocean
RIG
$5.82B
| $5.59M | 0.02% |
448,227
-10,567
| -2% | -$152K |
|
|
FLG
555
Flagstar Bank National Association
FLG
$5.82B
| $5.59M | 0.02% |
114,282
+127
| +0.1% | +$6.47K |
|
556
The Mosaic Company
MOS
$7.33B
| $5.58M | 0.02% |
202,314
+17,101
| +9% | +$546K |
|
557
Unum
UNM
$14.3B
| $5.58M | 0.02% |
167,628
+8,608
| +5% | +$297K |
|
558
Broadridge
BR
$19B
| $5.57M | 0.02% |
103,489
+3,351
| +3% | +$188K |
|
|
AAC
559
DELISTED
AAC Holdings
AAC
| $5.56M | 0.02% |
293,757
+84,140
| +40% | +$1.99M |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $5.5M | 0.02% |
436,733
+9,143
| +2% | +$154K |
|
561
Macerich
MAC
$6.92B
| $5.49M | 0.02% |
68,040
-12
| -0% | -$964 |
|
562
Corpay
CPAY
$25.7B
| $5.44M | 0.02% |
38,058
+1,163
| +3% | +$171K |
|
563
Huntington Bancshares
HBAN
$35.5B
| $5.41M | 0.02% |
489,811
+1,579
| +0.3% | +$17.6K |
|
564
Universal Health Services
UHS
$10.5B
| $5.37M | 0.02% |
44,888
-439
| -1% | -$53.7K |
|
565
Lear
LEA
$8.18B
| $5.34M | 0.02% |
43,457
+2,879
| +7% | +$351K |
|
|
BEAV
566
DELISTED
B/E Aerospace Inc
BEAV
| $5.34M | 0.02% |
125,896
+8,385
| +7% | +$375K |
|
567
W.R. Berkley
WRB
$26.6B
| $5.3M | 0.02% |
326,690
-4,759
| -1% | -$77.7K |
|
568
Pentair
PNR
$11B
| $5.29M | 0.02% |
159,091
+6,844
| +4% | +$250K |
|
569
Hilton Worldwide
HLT
$71.5B
| $5.25M | 0.02% |
81,825
-433
| -0.5% | -$30.8K |
|
570
SL Green Realty
SLG
$3.99B
| $5.22M | 0.02% |
47,740
-2,386
| -5% | -$267K |
|
571
SFL Corp
SFL
$1.61B
| $5.21M | 0.02% |
+313,706
| New | +$5.26M |
|
572
CBRE Group
CBRE
$42.9B
| $5.17M | 0.02% |
149,656
-21
| -0% | -$740 |
|
573
Portland General Electric
POR
$5.77B
| $5.17M | 0.02% |
141,849
+134,970
| +1,962% | +$4.98M |
|
574
Centene
CNC
$32.5B
| $5.14M | 0.02% |
155,922
-26,450
| -15% | -$784K |
|
575
Fidelity National Financial
FNF
$13.5B
| $5.14M | 0.02% |
213,253
+1,948
| +0.9% | +$47.5K |
|
Similar funds
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.