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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 | |
|---|---|---|---|---|---|---|
|
HDS
876
DELISTED
HD Supply Holdings, Inc.
HDS
| $619K | ﹤0.01% |
20,592
+2,383
| +13% | +$71.5K |
|
|
SWIR
877
DELISTED
Sierra Wireless
SWIR
| $617K | ﹤0.01% |
39,121
+621
| +2% | +$12.1K |
|
878
Domino's
DPZ
$11.6B
| $610K | ﹤0.01% |
5,484
+641
| +13% | +$68.6K |
|
|
SIVB
879
DELISTED
SVB Financial Group
SIVB
| $607K | ﹤0.01% |
5,103
+582
| +13% | +$72.2K |
|
880
Armstrong World Industries
AWI
$7.84B
| $605K | ﹤0.01% |
13,242
+2,016
| +18% | +$98K |
|
881
Starwood Property Trust
STWD
$6.09B
| $604K | ﹤0.01% |
29,385
+6,332
| +27% | +$130K |
|
|
DYAX
882
DELISTED
DYAX CORPORATION
DYAX
| $602K | ﹤0.01% |
16,000
| – | – |
|
883
Cal-Maine
CALM
$3.99B
| $598K | ﹤0.01% |
12,876
+9,700
| +305% | +$522K |
|
|
WUBA
884
DELISTED
58.com Inc
WUBA
| $587K | ﹤0.01% |
+8,900
| New | +$501K |
|
885
CoreCivic
CXW
$3.19B
| $584K | ﹤0.01% |
22,025
+3,081
| +16% | +$84.4K |
|
886
SS&C Technologies
SSNC
$18.6B
| $582K | ﹤0.01% |
17,036
+1,884
| +12% | +$66.9K |
|
|
FCE.A
887
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $579K | ﹤0.01% |
26,470
+5,788
| +28% | +$126K |
|
|
ODP
888
DELISTED
ODP
ODP
| $578K | ﹤0.01% |
10,271
+181
| +2% | +$12.1K |
|
889
A.O. Smith
AOS
$8.7B
| $577K | ﹤0.01% |
15,066
+2,094
| +16% | +$79K |
|
|
MNDT
890
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $577K | ﹤0.01% |
27,834
-26,500
| -49% | -$664K |
|
891
Carlisle Companies
CSL
$15.4B
| $570K | ﹤0.01% |
6,430
| – | – |
|
892
News Corp Class B
NWS
$17.5B
| $566K | ﹤0.01% |
40,544
-9
| -0% | -$129 |
|
893
Tyler Technologies
TYL
$12.8B
| $558K | ﹤0.01% |
3,200
| – | – |
|
|
ULTI
894
DELISTED
Ultimate Software Group Inc
ULTI
| $545K | ﹤0.01% |
2,788
| – | – |
|
895
Casey's General Stores
CASY
$30.9B
| $544K | ﹤0.01% |
4,515
+1,200
| +36% | +$137K |
|
896
Equity Lifestyle Properties
ELS
$12.6B
| $542K | ﹤0.01% |
16,252
| – | – |
|
897
Teleflex
TFX
$5.98B
| $542K | ﹤0.01% |
4,123
+537
| +15% | +$69.8K |
|
|
AVP
898
DELISTED
Avon Products, Inc.
AVP
| $542K | ﹤0.01% |
134,104
+4,101
| +3% | +$15.1K |
|
899
Cboe Global Markets
CBOE
$29.9B
| $536K | ﹤0.01% |
8,254
| – | – |
|
|
OPLN
900
Openlane
OPLN
$4.54B
| $535K | ﹤0.01% |
38,148
+4,798
| +14% | +$67.9K |
|
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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.