We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Regency Centers
REG
$14.1B
| $2.52M | 0.01% |
36,958
-553
| -1% | -$36.8K |
|
|
WWAV
702
DELISTED
The WhiteWave Foods Company
WWAV
| $2.44M | 0.01% |
62,729
-7,805
| -11% | -$316K |
|
703
Southern Copper
SCCO
$166B
| $2.41M | 0.01% |
99,353
+6,473
| +7% | +$162K |
|
|
WR
704
DELISTED
Westar Energy Inc
WR
| $2.35M | 0.01% |
55,207
+43,770
| +383% | +$1.79M |
|
705
Packaging Corp of America
PKG
$22.8B
| $2.33M | 0.01% |
36,941
+5,438
| +17% | +$358K |
|
|
TE
706
DELISTED
TECO ENERGY INC
TE
| $2.32M | 0.01% |
87,093
+3,577
| +4% | +$95.5K |
|
707
Ultrapar
UGP
$6.54B
| $2.31M | 0.01% |
302,680
-638,956
| -68% | -$5.5M |
|
708
AMC Global Media
AMCX
$489M
| $2.31M | 0.01% |
30,870
+1,481
| +5% | +$114K |
|
|
WRI
709
DELISTED
Weingarten Realty Investors
WRI
| $2.3M | 0.01% |
66,492
+3,716
| +6% | +$128K |
|
|
VMW
710
DELISTED
VMware, Inc
VMW
| $2.29M | 0.01% |
40,512
+1,292
| +3% | +$80.4K |
|
711
Liberty Media Series A
FWONA
$23.6B
| $2.28M | 0.01% |
86,380
-5,134
| -6% | -$137K |
|
712
Crown Holdings
CCK
$13.1B
| $2.28M | 0.01% |
44,958
+4,973
| +12% | +$253K |
|
|
OA
713
DELISTED
Orbital ATK, Inc.
OA
| $2.28M | 0.01% |
25,442
+19,500
| +328% | +$1.64M |
|
|
LM
714
DELISTED
Legg Mason, Inc.
LM
| $2.27M | 0.01% |
57,872
-18
| -0% | -$771 |
|
715
Charles River Laboratories
CRL
$12.8B
| $2.25M | 0.01% |
27,994
+400
| +1% | +$28.8K |
|
716
Toll Brothers
TOL
$14.5B
| $2.25M | 0.01% |
67,680
| – | – |
|
|
AUY
717
DELISTED
Yamana Gold, Inc.
AUY
| $2.25M | 0.01% |
1,218,257
+85,952
| +8% | +$179K |
|
|
LPT
718
DELISTED
Liberty Property Trust
LPT
| $2.24M | 0.01% |
72,141
+643
| +0.9% | +$21.3K |
|
719
Kinross Gold
KGC
$32.8B
| $2.24M | 0.01% |
1,241,249
-480,821
| -28% | -$950K |
|
720
Eldorado Gold
EGO
$9.89B
| $2.19M | 0.01% |
148,502
-19,190
| -11% | -$323K |
|
721
Ingredion
INGR
$6.58B
| $2.19M | 0.01% |
22,788
+3,791
| +20% | +$359K |
|
|
NUAN
722
DELISTED
Nuance Communications, Inc.
NUAN
| $2.19M | 0.01% |
126,911
-1,884
| -1% | -$30.6K |
|
|
SGI
723
Somnigroup International
SGI
$13.7B
| $2.18M | 0.01% |
123,716
+17,200
| +16% | +$327K |
|
724
Warner Bros
WBD
$67.1B
| $2.15M | 0.01% |
80,452
+8,319
| +12% | +$240K |
|
725
Zions Bancorporation
ZION
$10.3B
| $2.14M | 0.01% |
78,531
-17
| -0% | -$488 |
|
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.