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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.4B
| $47.4M | 0.18% |
1,111,629
-4,382
| -0.4% | -$187K |
|
127
Descartes Systems
DSGX
$6.67B
| $47.3M | 0.18% |
2,346,709
-320,431
| -12% | -$5.99M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $46.9M | 0.18% |
149,817
+74,768
| +100% | +$22.3M |
|
129
Honeywell
HON
$76.3B
| $46.8M | 0.18% |
502,878
-1,491
| -0.3% | -$137K |
|
130
General Motors
GM
$76.3B
| $46.7M | 0.18% |
1,370,693
-4,394
| -0.3% | -$153K |
|
131
Accenture
ACN
$105B
| $46.5M | 0.18% |
445,098
+469
| +0.1% | +$49.5K |
|
132
Automatic Data Processing
ADP
$109B
| $46.3M | 0.18% |
546,247
-3,753
| -0.7% | -$323K |
|
|
BNY
133
Bank of New York Mellon
BNY
$108B
| $46.1M | 0.18% |
1,116,771
-30,433
| -3% | -$1.28M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $46M | 0.18% |
995,089
-565,118
| -36% | -$26.2M |
|
135
Duke Energy
DUK
$96.6B
| $45.8M | 0.18% |
641,835
+36,873
| +6% | +$2.59M |
|
136
Newmont
NEM
$111B
| $45.8M | 0.18% |
2,547,797
+358,288
| +16% | +$6.59M |
|
|
CXRX
137
DELISTED
Concordia International Corp. Common Stock
CXRX
| $45.2M | 0.17% |
1,104,659
+646,091
| +141% | +$22.8M |
|
138
NCR Voyix
VYX
$1.16B
| $44.4M | 0.17% |
2,956,580
-250,275
| -8% | -$3.99M |
|
139
McKesson
MCK
$102B
| $44.2M | 0.17% |
224,000
+72,108
| +47% | +$13.6M |
|
140
Public Storage
PSA
$61.1B
| $44.1M | 0.17% |
177,856
+13,387
| +8% | +$3.13M |
|
141
Mattel
MAT
$4.21B
| $43.3M | 0.17% |
1,592,093
+88,290
| +6% | +$2.17M |
|
142
Ross Stores
ROST
$81.6B
| $43.3M | 0.17% |
803,731
+10,271
| +1% | +$525K |
|
143
Capital One
COF
$135B
| $43.1M | 0.17% |
596,434
-7,510
| -1% | -$575K |
|
144
Costco
COST
$421B
| $42.9M | 0.17% |
265,776
+13,108
| +5% | +$2.07M |
|
145
Gen Digital
GEN
$16.8B
| $42.9M | 0.16% |
2,039,562
+71,330
| +4% | +$1.45M |
|
146
Danaher
DHR
$141B
| $42.8M | 0.16% |
685,605
+58,136
| +9% | +$3.64M |
|
147
NextEra Energy
NEE
$176B
| $42.7M | 0.16% |
1,642,672
-31,756
| -2% | -$803K |
|
148
Valero Energy
VLO
$87.2B
| $42.2M | 0.16% |
596,638
+10,042
| +2% | +$684K |
|
149
Cognizant
CTSH
$25.6B
| $42.2M | 0.16% |
701,398
+8,137
| +1% | +$524K |
|
150
Biogen
BIIB
$30.5B
| $42.1M | 0.16% |
137,441
-21,327
| -13% | -$6.13M |
|
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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.