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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% |
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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.