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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 | |
|---|---|---|---|---|---|---|
951
Copart
CPRT
$27.5B
| $432K | ﹤0.01% |
90,856
| – | – |
|
952
Sonoco
SON
$5.74B
| $432K | ﹤0.01% |
10,570
| – | – |
|
953
PTC
PTC
$16B
| $431K | ﹤0.01% |
12,436
| – | – |
|
954
Webster Financial
WBS
$12.8B
| $431K | ﹤0.01% |
11,585
+3,350
| +41% | +$127K |
|
955
Liberty Broadband Class A
LBRDA
$5.16B
| $428K | ﹤0.01% |
8,293
| – | – |
|
956
First Horizon
FHN
$12.1B
| $427K | ﹤0.01% |
29,420
+8,886
| +43% | +$129K |
|
|
SWI
957
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $427K | ﹤0.01% |
7,228
+1,356
| +23% | +$75.2K |
|
958
Toro Company
TTC
$9.49B
| $426K | ﹤0.01% |
11,662
+1,866
| +19% | +$69.8K |
|
959
Euronet Worldwide
EEFT
$2.7B
| $425K | ﹤0.01% |
5,866
+1,574
| +37% | +$120K |
|
960
iShares MSCI Brazil ETF
EWZ
$8.95B
| $422K | ﹤0.01% |
20,415
| – | – |
|
961
Highwoods Properties
HIW
$3.47B
| $421K | ﹤0.01% |
9,644
+1,601
| +20% | +$68.3K |
|
962
Steel Dynamics
STLD
$37.6B
| $421K | ﹤0.01% |
23,566
| – | – |
|
|
YOKU
963
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $418K | ﹤0.01% |
+15,400
| New | +$386K |
|
|
ARRS
964
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $417K | ﹤0.01% |
13,622
+2,359
| +21% | +$69.3K |
|
|
DNKN
965
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $416K | ﹤0.01% |
9,761
| – | – |
|
|
ISBC
966
DELISTED
Investors Bancorp, Inc.
ISBC
| $415K | ﹤0.01% |
33,338
| – | – |
|
967
Howard Hughes
HHH
$4.03B
| $410K | ﹤0.01% |
3,798
| – | – |
|
968
LPL Financial
LPLA
$28.6B
| $410K | ﹤0.01% |
9,599
| – | – |
|
969
Graphic Packaging
GPK
$3.58B
| $409K | ﹤0.01% |
31,907
| – | – |
|
970
Graco
GGG
$13.5B
| $407K | ﹤0.01% |
16,935
| – | – |
|
971
ITT
ITT
$19.1B
| $407K | ﹤0.01% |
11,208
+3,283
| +41% | +$123K |
|
972
Aecom
ACM
$9.75B
| $405K | ﹤0.01% |
13,471
| – | – |
|
973
iShares Global 100 ETF
IOO
$9.25B
| $404K | ﹤0.01% |
11,084
| – | – |
|
|
CST
974
DELISTED
CST Brands, Inc.
CST
| $402K | ﹤0.01% |
10,261
+3,536
| +53% | +$129K |
|
|
ATML
975
DELISTED
ATMEL CORP
ATML
| $402K | ﹤0.01% |
46,618
| – | – |
|
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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.