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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 | |
|---|---|---|---|---|---|---|
|
TCO
826
DELISTED
Taubman Centers Inc.
TCO
| $909K | ﹤0.01% |
11,833
+6,026
| +104% | +$449K |
|
|
MBT
827
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $901K | ﹤0.01% |
145,650
+6,000
| +4% | +$42K |
|
|
AAV
828
DELISTED
Advantage Oil & Gas Ltd
AAV
| $900K | ﹤0.01% |
176,796
+142,293
| +412% | +$768K |
|
829
RLJ Lodging Trust
RLJ
$1.69B
| $895K | ﹤0.01% |
41,289
+2,290
| +6% | +$56.1K |
|
830
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $888K | ﹤0.01% |
88,929
-2,066,035
| -96% | -$21.9M |
|
831
Flowers Foods
FLO
$1.57B
| $887K | ﹤0.01% |
41,219
+22,100
| +116% | +$538K |
|
832
NNN REIT
NNN
$8.99B
| $887K | ﹤0.01% |
22,106
+765
| +4% | +$29.1K |
|
|
QIHU
833
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $884K | ﹤0.01% |
+12,140
| New | +$765K |
|
834
Fossil Group
FOSL
$318M
| $863K | ﹤0.01% |
23,580
+2,511
| +12% | +$114K |
|
835
Fortinet
FTNT
$117B
| $854K | ﹤0.01% |
136,820
+67,295
| +97% | +$483K |
|
836
Synaptics
SYNA
$4.15B
| $854K | ﹤0.01% |
10,614
-100
| -0.9% | -$8.49K |
|
|
X
837
DELISTED
US Steel
X
| $847K | ﹤0.01% |
106,140
+25,641
| +32% | +$252K |
|
838
Dick's Sporting Goods
DKS
$18.7B
| $836K | ﹤0.01% |
23,683
| – | – |
|
|
EV
839
DELISTED
Eaton Vance Corp.
EV
| $813K | ﹤0.01% |
25,044
-4,914
| -16% | -$172K |
|
|
SPR
840
DELISTED
Spirit AeroSystems
SPR
| $799K | ﹤0.01% |
15,952
+2,406
| +18% | +$123K |
|
|
LHO
841
DELISTED
LaSalle Hotel Properties
LHO
| $783K | ﹤0.01% |
31,085
+5,759
| +23% | +$164K |
|
|
DFT
842
DELISTED
DuPont Fabros Technology Inc.
DFT
| $778K | ﹤0.01% |
24,455
+1,329
| +6% | +$41.4K |
|
|
JCP
843
DELISTED
J.C. Penney Company, Inc.
JCP
| $777K | ﹤0.01% |
116,553
| – | – |
|
|
EGN
844
DELISTED
Energen
EGN
| $773K | ﹤0.01% |
18,867
+2,041
| +12% | +$112K |
|
845
CNX Resources
CNX
$5.2B
| $768K | ﹤0.01% |
116,795
-27,318
| -19% | -$193K |
|
846
Atmos Energy
ATO
$28.8B
| $762K | ﹤0.01% |
12,078
+3,278
| +37% | +$201K |
|
847
Vipshop
VIPS
$7.53B
| $759K | ﹤0.01% |
+49,718
| New | +$871K |
|
|
DNR
848
DELISTED
Denbury Resources, Inc.
DNR
| $744K | ﹤0.01% |
367,899
-31,595
| -8% | -$102K |
|
|
SVU
849
DELISTED
SUPERVALU Inc.
SVU
| $740K | ﹤0.01% |
15,619
| – | – |
|
850
Tenet Healthcare
THC
$21.1B
| $737K | ﹤0.01% |
24,350
-8
| -0% | -$262 |
|
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.