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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 | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$39.3B
| $3.05M | 0.01% |
44,452
+361
| +0.8% | +$24.7K |
|
677
Helmerich & Payne
HP
$3.71B
| $3.04M | 0.01% |
56,637
+3,241
| +6% | +$179K |
|
678
FMC
FMC
$1.33B
| $3.01M | 0.01% |
88,547
+916
| +1% | +$31.4K |
|
|
VER
679
DELISTED
VEREIT, Inc.
VER
| $3M | 0.01% |
75,857
| – | – |
|
680
Alaska Air
ALK
$5.58B
| $3M | 0.01% |
37,100
+900
| +2% | +$71.3K |
|
681
Jabil
JBL
$35.8B
| $2.99M | 0.01% |
128,250
+25,190
| +24% | +$599K |
|
|
FTR
682
DELISTED
Frontier Communications Corp.
FTR
| $2.91M | 0.01% |
41,570
-2,465
| -6% | -$183K |
|
|
HAR
683
DELISTED
Harman International Industries
HAR
| $2.87M | 0.01% |
30,494
-345
| -1% | -$35K |
|
684
United Rentals
URI
$72.4B
| $2.87M | 0.01% |
39,545
+1,374
| +4% | +$99.3K |
|
685
Manhattan Associates
MANH
$11.4B
| $2.84M | 0.01% |
42,836
+900
| +2% | +$64K |
|
686
Oneok
OKE
$54.5B
| $2.83M | 0.01% |
114,960
+550
| +0.5% | +$16.5K |
|
687
lululemon athletica
LULU
$14.6B
| $2.82M | 0.01% |
53,711
+2,008
| +4% | +$101K |
|
688
Avery Dennison
AVY
$13.4B
| $2.81M | 0.01% |
44,885
-496
| -1% | -$31.3K |
|
|
WAIR
689
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.73M | 0.01% |
227,616
-93,458
| -29% | -$1.16M |
|
690
United Therapeutics
UTHR
$23.1B
| $2.67M | 0.01% |
17,013
-2,836
| -14% | -$413K |
|
691
Western Alliance Bancorporation
WAL
$8.87B
| $2.62M | 0.01% |
72,942
+10,400
| +17% | +$375K |
|
692
NiSource
NI
$20.4B
| $2.62M | 0.01% |
134,155
+6,720
| +5% | +$129K |
|
693
JetBlue
JBLU
$2.29B
| $2.62M | 0.01% |
115,400
-9,700
| -8% | -$242K |
|
|
ETFC
694
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.01% |
87,744
+19,492
| +29% | +$560K |
|
695
Trimble
TRMB
$13.9B
| $2.6M | 0.01% |
121,115
-642
| -0.5% | -$13.3K |
|
|
SPLK
696
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.01% |
43,931
+620
| +1% | +$35.5K |
|
697
Pediatrix Medical
MD
$2.2B
| $2.56M | 0.01% |
35,620
+10,850
| +44% | +$803K |
|
698
Allegion
ALLE
$14.4B
| $2.54M | 0.01% |
38,497
+1,152
| +3% | +$73.8K |
|
|
RAD
699
DELISTED
Rite Aid Corporation
RAD
| $2.54M | 0.01% |
16,188
+2,029
| +14% | +$300K |
|
700
Iron Mountain
IRM
$36.1B
| $2.52M | 0.01% |
93,427
-5,530
| -6% | -$162K |
|
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.