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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 | |
|---|---|---|---|---|---|---|
|
SIX
901
DELISTED
Six Flags Entertainment Corp.
SIX
| $533K | ﹤0.01% |
9,698
+2,501
| +35% | +$129K |
|
902
Kilroy Realty
KRC
$4.42B
| $532K | ﹤0.01% |
8,401
| – | – |
|
903
Teradyne
TER
$59.3B
| $531K | ﹤0.01% |
25,691
+6,335
| +33% | +$126K |
|
|
PACW
904
DELISTED
PacWest Bancorp
PACW
| $530K | ﹤0.01% |
12,284
+2,158
| +21% | +$97.1K |
|
905
Owens Corning
OC
$12.4B
| $529K | ﹤0.01% |
11,249
| – | – |
|
|
IPHI
906
DELISTED
INPHI CORPORATION
IPHI
| $526K | ﹤0.01% |
19,410
+400
| +2% | +$11.4K |
|
|
LTC
907
LTC Properties
LTC
$2.15B
| $516K | ﹤0.01% |
11,926
+722
| +6% | +$30.8K |
|
908
CubeSmart
CUBE
$9.41B
| $514K | ﹤0.01% |
16,779
+2,443
| +17% | +$70.1K |
|
909
Lamar Advertising Co
LAMR
$16.3B
| $511K | ﹤0.01% |
8,509
| – | – |
|
910
Antero Resources
AR
$10.7B
| $503K | ﹤0.01% |
23,084
| – | – |
|
|
TMX
911
DELISTED
Terminix Global Holdings, Inc.
TMX
| $501K | ﹤0.01% |
19,066
+5,436
| +40% | +$132K |
|
912
Hubbell
HUBB
$27.2B
| $491K | ﹤0.01% |
+4,751
| New | +$485K |
|
|
PNRA
913
DELISTED
Panera Bread Co
PNRA
| $490K | ﹤0.01% |
2,512
+358
| +17% | +$66.4K |
|
914
Mercado Libre
MELI
$92.3B
| $488K | ﹤0.01% |
4,269
+1,326
| +45% | +$146K |
|
915
RB Global
RBA
$17.5B
| $486K | ﹤0.01% |
20,180
+2,777
| +16% | +$71.3K |
|
916
American Financial Group
AFG
$12.1B
| $483K | ﹤0.01% |
6,693
| – | – |
|
|
JOY
917
DELISTED
Joy Global Inc
JOY
| $479K | ﹤0.01% |
37,960
-403
| -1% | -$6.09K |
|
918
Neurocrine Biosciences
NBIX
$16.6B
| $478K | ﹤0.01% |
8,462
+1,527
| +22% | +$77.6K |
|
919
Align Technology
ALGN
$12.3B
| $474K | ﹤0.01% |
7,203
| – | – |
|
920
Brunswick
BC
$5.28B
| $470K | ﹤0.01% |
9,300
| – | – |
|
|
LSI
921
DELISTED
Life Storage, Inc.
LSI
| $470K | ﹤0.01% |
6,569
+1,971
| +43% | +$132K |
|
|
FNFG
922
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $469K | ﹤0.01% |
43,200
+11,886
| +38% | +$127K |
|
|
SFG
923
DELISTED
STANCORP FINL GRP
SFG
| $468K | ﹤0.01% |
4,110
| – | – |
|
924
Sally Beauty Holdings
SBH
$1.58B
| $466K | ﹤0.01% |
16,714
| – | – |
|
925
New Oriental
EDU
$8.98B
| $464K | ﹤0.01% |
+14,800
| New | +$417K |
|
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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.