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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 | |
|---|---|---|---|---|---|---|
|
CHK
751
DELISTED
Chesapeake Energy Corporation
CHK
| $1.75M | 0.01% |
1,955
-129
| -6% | -$160K |
|
|
WGL
752
DELISTED
Wgl Holdings
WGL
| $1.72M | 0.01% |
27,283
+7,600
| +39% | +$464K |
|
|
BMS
753
DELISTED
Bemis
BMS
| $1.71M | 0.01% |
38,178
| – | – |
|
754
Brixmor Property Group
BRX
$9.32B
| $1.7M | 0.01% |
65,886
| – | – |
|
|
DNY
755
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.7M | 0.01% |
115,271
+8,065
| +8% | +$119K |
|
|
CBI
756
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.68M | 0.01% |
43,174
| – | – |
|
757
Oceaneering
OII
$4.77B
| $1.68M | 0.01% |
44,859
| – | – |
|
758
SLM Corp
SLM
$5.15B
| $1.68M | 0.01% |
257,164
+9,728
| +4% | +$66K |
|
759
Deluxe
DLX
$1.15B
| $1.66M | 0.01% |
30,424
-3,570
| -11% | -$206K |
|
760
GameStop
GME
$8.6B
| $1.66M | 0.01% |
236,900
-607,536
| -72% | -$5.87M |
|
761
iShares Latin America 40 ETF
ILF
$3.76B
| $1.64M | 0.01% |
77,452
-711
| -0.9% | -$16.6K |
|
|
WP
762
DELISTED
Worldpay, Inc.
WP
| $1.64M | 0.01% |
34,549
+2,698
| +8% | +$133K |
|
763
Commerce Bancshares
CBSH
$8.5B
| $1.61M | 0.01% |
61,650
-4
| -0% | -$108 |
|
764
Gentex
GNTX
$5.07B
| $1.6M | 0.01% |
99,954
| – | – |
|
|
KLDX
765
DELISTED
KLONDEX MINES LTD
KLDX
| $1.6M | 0.01% |
+778,600
| New | +$1.75M |
|
|
NE
766
DELISTED
Noble Corporation
NE
| $1.57M | 0.01% |
149,286
+23,865
| +19% | +$300K |
|
767
Silicon Motion
SIMO
$8.68B
| $1.57M | 0.01% |
+50,000
| New | +$1.57M |
|
768
AptarGroup
ATR
$8.61B
| $1.55M | 0.01% |
21,347
+15,000
| +236% | +$1.08M |
|
769
Nasdaq
NDAQ
$52.9B
| $1.53M | 0.01% |
78,663
+7,119
| +10% | +$136K |
|
770
Mid-America Apartment Communities
MAA
$15.7B
| $1.52M | 0.01% |
16,740
+1,731
| +12% | +$150K |
|
771
Ionis Pharmaceuticals
IONS
$9.4B
| $1.51M | 0.01% |
24,335
+1,622
| +7% | +$87.5K |
|
772
Old Republic International
ORI
$10.4B
| $1.5M | 0.01% |
80,719
-2,409
| -3% | -$43.4K |
|
773
Cheesecake Factory
CAKE
$5.33B
| $1.5M | 0.01% |
32,438
+1,687
| +5% | +$82.5K |
|
|
GAS
774
DELISTED
AGL Resources Inc
GAS
| $1.49M | 0.01% |
23,298
+10,645
| +84% | +$664K |
|
775
Albemarle
ALB
$15.5B
| $1.49M | 0.01% |
26,516
+1,310
| +5% | +$67.4K |
|
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.