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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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.3B
| $5.08M | 0.02% |
179,523
-8,685
| -5% | -$247K |
|
|
MIC
577
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.07M | 0.02% |
69,662
-19,796
| -22% | -$1.48M |
|
578
Tractor Supply
TSCO
$18B
| $4.94M | 0.02% |
288,680
-1,400
| -0.5% | -$24.8K |
|
579
International Flavors & Fragrances
IFF
$21.9B
| $4.92M | 0.02% |
41,123
-8
| -0% | -$926 |
|
|
TIF
580
DELISTED
Tiffany & Co.
TIF
| $4.92M | 0.02% |
64,389
-712
| -1% | -$55.6K |
|
|
CMA
581
DELISTED
Comerica
CMA
| $4.9M | 0.02% |
117,245
+3,363
| +3% | +$147K |
|
582
RPM International
RPM
$15B
| $4.87M | 0.02% |
110,143
-115,200
| -51% | -$5.19M |
|
583
TransAlta
TAC
$3.93B
| $4.86M | 0.02% |
1,366,099
-75,713
| -5% | -$327K |
|
584
Akamai
AKAM
$15.9B
| $4.85M | 0.02% |
92,107
-19
| -0% | -$1.17K |
|
585
D.R. Horton
DHI
$42.3B
| $4.85M | 0.02% |
151,384
-4,146
| -3% | -$129K |
|
|
LLTC
586
DELISTED
Linear Technology Corp
LLTC
| $4.84M | 0.02% |
114,017
-23
| -0% | -$1.01K |
|
|
JAH
587
DELISTED
JARDEN CORPORATION
JAH
| $4.84M | 0.02% |
84,666
+707
| +0.8% | +$35.4K |
|
588
Core Laboratories
CLB
$521M
| $4.76M | 0.02% |
43,865
-3,206
| -7% | -$367K |
|
589
BorgWarner
BWA
$13.9B
| $4.75M | 0.02% |
124,798
-32
| -0% | -$1.2K |
|
590
Liberty Media Series C
FWONK
$25.8B
| $4.74M | 0.02% |
175,752
+21,560
| +14% | +$584K |
|
591
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.73M | 0.02% |
115,341
-6,800
| -6% | -$292K |
|
|
FRC
592
DELISTED
First Republic Bank
FRC
| $4.72M | 0.02% |
71,425
+2,150
| +3% | +$142K |
|
593
Expeditors International
EXPD
$23.2B
| $4.72M | 0.02% |
104,507
-29
| -0% | -$1.41K |
|
594
Voya Financial
VOYA
$9.19B
| $4.71M | 0.02% |
127,671
+5,102
| +4% | +$202K |
|
595
Snap-on
SNA
$21.5B
| $4.69M | 0.02% |
27,348
+905
| +3% | +$151K |
|
|
TWTR
596
DELISTED
Twitter, Inc.
TWTR
| $4.67M | 0.02% |
201,911
+5,699
| +3% | +$152K |
|
|
SBNY
597
DELISTED
Signature Bank
SBNY
| $4.64M | 0.02% |
30,220
+11,527
| +62% | +$1.74M |
|
598
TripAdvisor
TRIP
$1.26B
| $4.55M | 0.02% |
53,411
-6,545
| -11% | -$528K |
|
599
Freeport-McMoran
FCX
$97.5B
| $4.52M | 0.02% |
669,519
-282,081
| -30% | -$2.69M |
|
600
NVR
NVR
$17B
| $4.52M | 0.02% |
2,748
-249
| -8% | -$407K |
|
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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.