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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 | |
|---|---|---|---|---|---|---|
801
Visteon
VC
$2.78B
| $1.19M | ﹤0.01% |
10,391
+53
| +0.5% | +$6K |
|
|
HOUS
802
DELISTED
Anywhere Real Estate
HOUS
| $1.17M | ﹤0.01% |
31,855
+519
| +2% | +$20.5K |
|
803
MDU Resources
MDU
$4.32B
| $1.1M | ﹤0.01% |
157,262
-89,924
| -36% | -$623K |
|
|
SGEN
804
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | ﹤0.01% |
23,618
+3,497
| +17% | +$146K |
|
|
CLR
805
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | ﹤0.01% |
45,287
| – | – |
|
806
Sabre
SABR
$835M
| $1.04M | ﹤0.01% |
37,028
+22,600
| +157% | +$654K |
|
|
DATA
807
DELISTED
Tableau Software, Inc.
DATA
| $1.03M | ﹤0.01% |
10,981
-773
| -7% | -$69.4K |
|
|
TECD
808
DELISTED
Tech Data Corp
TECD
| $1.02M | ﹤0.01% |
15,427
+1,184
| +8% | +$84.5K |
|
809
Rayonier
RYN
$6.55B
| $1.02M | ﹤0.01% |
50,612
| – | – |
|
810
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.01M | ﹤0.01% |
26,298
-2,210
| -8% | -$85.9K |
|
811
Urban Outfitters
URBN
$6.59B
| $1.01M | ﹤0.01% |
44,376
-20,250
| -31% | -$523K |
|
|
BMR
812
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.01M | ﹤0.01% |
42,510
+1,652
| +4% | +$38.4K |
|
813
Compass Minerals
CMP
$1.15B
| $975K | ﹤0.01% |
12,931
-4,300
| -25% | -$351K |
|
|
EVHC
814
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $974K | ﹤0.01% |
12,538
+2,059
| +20% | +$178K |
|
|
CCP
815
DELISTED
Care Capital Properties, Inc.
CCP
| $962K | ﹤0.01% |
31,444
-16,303
| -34% | -$519K |
|
816
Avis
CAR
$5.02B
| $961K | ﹤0.01% |
26,480
+2,583
| +11% | +$109K |
|
|
RAX
817
DELISTED
Rackspace Hosting Inc
RAX
| $957K | ﹤0.01% |
37,807
-15,198
| -29% | -$404K |
|
818
UGI
UGI
$7.33B
| $953K | ﹤0.01% |
28,216
-24,640
| -47% | -$855K |
|
819
Westlake Corp
WLK
$9.9B
| $947K | ﹤0.01% |
17,435
-1,200
| -6% | -$69.5K |
|
820
Liberty Broadband Class C
LBRDK
$5.15B
| $940K | ﹤0.01% |
18,108
+1,249
| +7% | +$66.2K |
|
821
NewMarket
NEU
$8.18B
| $939K | ﹤0.01% |
2,467
| – | – |
|
822
Four Corners Property Trust
FCPT
$2.75B
| $930K | ﹤0.01% |
+52,790
| New | +$824K |
|
823
Murphy USA
MUSA
$9.61B
| $928K | ﹤0.01% |
15,265
+222
| +1% | +$13.3K |
|
|
QEP
824
DELISTED
QEP RESOURCES, INC.
QEP
| $912K | ﹤0.01% |
68,006
| – | – |
|
825
World Kinect Corp
WKC
$1.86B
| $909K | ﹤0.01% |
23,622
| – | – |
|
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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.