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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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$32.3B
| $3.97M | 0.02% |
139,959
-5,796
| -4% | -$195K |
|
627
Hasbro
HAS
$13.2B
| $3.97M | 0.02% |
58,968
-4,286
| -7% | -$314K |
|
628
News Corp Class A
NWSA
$15.4B
| $3.97M | 0.02% |
296,952
+72,679
| +32% | +$1.03M |
|
629
Martin Marietta Materials
MLM
$33B
| $3.97M | 0.02% |
29,040
+237
| +0.8% | +$36K |
|
|
ARG
630
DELISTED
Airgas Inc
ARG
| $3.96M | 0.02% |
28,584
-16
| -0.1% | -$1.84K |
|
631
NRG Energy
NRG
$24.8B
| $3.92M | 0.02% |
333,777
+144,151
| +76% | +$1.82M |
|
|
XEC
632
DELISTED
CIMAREX ENERGY CO
XEC
| $3.92M | 0.02% |
43,839
-8
| -0% | -$889 |
|
633
Capri Holdings
CPRI
$1.74B
| $3.91M | 0.02% |
97,503
-834
| -0.8% | -$34.4K |
|
634
Jones Lang LaSalle
JLL
$16.7B
| $3.9M | 0.02% |
24,362
+626
| +3% | +$99.1K |
|
635
Extra Space Storage
EXR
$31.6B
| $3.87M | 0.01% |
43,813
+15,968
| +57% | +$1.31M |
|
636
Lennar Class A
LEN
$21.2B
| $3.84M | 0.01% |
82,390
+2,561
| +3% | +$122K |
|
|
IHS
637
DELISTED
IHS INC CL-A COM STK
IHS
| $3.82M | 0.01% |
32,243
+272
| +0.9% | +$32.4K |
|
|
PDCO
638
DELISTED
Patterson Companies, Inc.
PDCO
| $3.8M | 0.01% |
84,160
+469
| +0.6% | +$21.6K |
|
639
Herc Holdings
HRI
$5.61B
| $3.8M | 0.01% |
88,993
+107
| +0.1% | +$5.37K |
|
640
Amdocs
DOX
$6.22B
| $3.79M | 0.01% |
69,444
+15,227
| +28% | +$873K |
|
|
DISCK
641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.75M | 0.01% |
148,675
-14,124
| -9% | -$386K |
|
642
Camden Property Trust
CPT
$11.3B
| $3.74M | 0.01% |
48,732
+5,010
| +11% | +$382K |
|
|
TW
643
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.72M | 0.01% |
28,936
+214
| +0.7% | +$27.4K |
|
644
United Airlines
UAL
$42.1B
| $3.7M | 0.01% |
64,540
+5,246
| +9% | +$303K |
|
645
Assurant
AIZ
$14.3B
| $3.69M | 0.01% |
45,760
+1,581
| +4% | +$130K |
|
646
Acuity Brands
AYI
$10.8B
| $3.62M | 0.01% |
15,461
-131
| -0.8% | -$28.4K |
|
|
POWR
647
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.62M | 0.01% |
239,210
+214,510
| +868% | +$2.88M |
|
|
MDVN
648
DELISTED
MEDIVATION, INC.
MDVN
| $3.59M | 0.01% |
74,283
-13,500
| -15% | -$582K |
|
649
Alexandria Real Estate Equities
ARE
$8.56B
| $3.58M | 0.01% |
39,536
-997
| -2% | -$90.1K |
|
|
CDK
650
DELISTED
CDK Global, Inc.
CDK
| $3.54M | 0.01% |
74,489
| – | – |
|
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.