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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 | |
|---|---|---|---|---|---|---|
726
Teradata
TDC
$2.55B
| $2.1M | 0.01% |
79,487
-1,033
| -1% | -$29.1K |
|
|
WNR
727
DELISTED
Western Refining Inc
WNR
| $2.1M | 0.01% |
58,813
+2,667
| +5% | +$114K |
|
728
Range Resources
RRC
$8.95B
| $2.04M | 0.01% |
82,961
-14
| -0% | -$416 |
|
|
CSRA
729
DELISTED
CSRA Inc.
CSRA
| $2.04M | 0.01% |
+67,979
| New | +$1.95M |
|
730
NetEase
NTES
$84.7B
| $2.01M | 0.01% |
+55,430
| New | +$1.73M |
|
|
DNB
731
DELISTED
Dun & Bradstreet
DNB
| $2.01M | 0.01% |
19,336
-2
| -0% | -$217 |
|
732
Polaris
PII
$4.07B
| $2.01M | 0.01% |
23,342
-43,343
| -65% | -$4.59M |
|
733
Service Corp International
SCI
$11.6B
| $1.98M | 0.01% |
76,073
+5,441
| +8% | +$149K |
|
734
Keysight
KEYS
$58.3B
| $1.98M | 0.01% |
69,929
| – | – |
|
|
IMS
735
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.96M | 0.01% |
76,933
+35,431
| +85% | +$990K |
|
736
AutoNation
AN
$6.92B
| $1.94M | 0.01% |
32,576
-1,315
| -4% | -$81.4K |
|
737
Pitney Bowes
PBI
$2.39B
| $1.93M | 0.01% |
93,254
+9,681
| +12% | +$200K |
|
|
SIRO
738
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.92M | 0.01% |
17,441
+12,000
| +221% | +$1.28M |
|
739
ACI Worldwide
ACIW
$5.42B
| $1.83M | 0.01% |
85,188
+1,600
| +2% | +$36.8K |
|
|
PPLI
740
People Inc
PPLI
$3.1B
| $1.82M | 0.01% |
169,748
+5,523
| +3% | +$63.9K |
|
|
IM
741
DELISTED
Ingram Micro
IM
| $1.8M | 0.01% |
59,181
+4,525
| +8% | +$137K |
|
|
EOCC
742
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.8M | 0.01% |
69,912
-95,158
| -58% | -$2.42M |
|
743
HDFC Bank
HDB
$121B
| $1.79M | 0.01% |
+116,000
| New | +$1.75M |
|
744
Marvell Technology
MRVL
$196B
| $1.79M | 0.01% |
202,547
| – | – |
|
745
Raymond James Financial
RJF
$34B
| $1.78M | 0.01% |
46,074
+1,393
| +3% | +$51.9K |
|
746
Trip.com Group
TCOM
$29.1B
| $1.78M | 0.01% |
+38,336
| New | +$1.75M |
|
747
OGE Energy
OGE
$9.71B
| $1.77M | 0.01% |
67,412
+5,210
| +8% | +$140K |
|
748
ResMed
RMD
$30.7B
| $1.77M | 0.01% |
32,989
+6,708
| +26% | +$378K |
|
|
NFX
749
DELISTED
Newfield Exploration
NFX
| $1.77M | 0.01% |
54,181
-20
| -0% | -$745 |
|
750
KVH Industries
KVHI
$157M
| $1.76M | 0.01% |
187,048
-22,933
| -11% | -$222K |
|
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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.