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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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $42M | 0.16% |
480,723
-1,915
| -0.4% | -$164K |
|
152
Prudential Financial
PRU
$41.9B
| $41.7M | 0.16% |
512,164
+14,066
| +3% | +$1.16M |
|
153
LyondellBasell Industries
LYB
$19.8B
| $41.5M | 0.16% |
477,288
+1,152
| +0.2% | +$106K |
|
154
United Parcel Service
UPS
$87.8B
| $41.5M | 0.16% |
431,051
-2,059
| -0.5% | -$210K |
|
155
Fair Isaac
FICO
$22.3B
| $40.5M | 0.16% |
430,041
-19,812
| -4% | -$1.8M |
|
156
Cardinal Health
CAH
$55.7B
| $40.3M | 0.15% |
450,866
-2,362
| -0.5% | -$201K |
|
157
Brookfield Infrastructure Partners
BIP
$17.9B
| $40.2M | 0.15% |
2,667,097
-264,485
| -9% | -$4.21M |
|
158
Booking.com
BKNG
$156B
| $39.9M | 0.15% |
781,150
+112,700
| +17% | +$5.95M |
|
159
EOG Resources
EOG
$71.4B
| $39.4M | 0.15% |
556,230
-14,911
| -3% | -$1.21M |
|
160
Allstate
ALL
$69.6B
| $39.2M | 0.15% |
630,827
-6,474
| -1% | -$403K |
|
|
HMSY
161
DELISTED
HMS Holdings Corp.
HMSY
| $38.8M | 0.15% |
3,125,822
+168,121
| +6% | +$1.91M |
|
162
Stantec
STN
$8.34B
| $38.5M | 0.15% |
1,547,132
+74,868
| +5% | +$1.87M |
|
163
Blackrock
BLK
$175B
| $37.6M | 0.14% |
110,445
+2,790
| +3% | +$949K |
|
|
GG
164
DELISTED
Goldcorp Inc
GG
| $37.6M | 0.14% |
3,250,959
-440,603
| -12% | -$5.6M |
|
165
Agnico Eagle Mines
AEM
$85B
| $37.4M | 0.14% |
1,419,441
-81,416
| -5% | -$2.22M |
|
166
Open Text
OTEX
$6.21B
| $37.2M | 0.14% |
1,548,684
-205,386
| -12% | -$4.84M |
|
167
General Mills
GIS
$19.3B
| $36.5M | 0.14% |
632,118
+73,547
| +13% | +$4.23M |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $36.2M | 0.14% |
366,624
+42,647
| +13% | +$4.01M |
|
169
Kroger
KR
$35.1B
| $36.1M | 0.14% |
862,657
-195,277
| -18% | -$7.57M |
|
170
Public Service Enterprise Group
PEG
$37.4B
| $35.9M | 0.14% |
927,433
+294,727
| +47% | +$11.8M |
|
171
Berkshire Hathaway Class A
BRK.A
$1.13T
| $35.5M | 0.14% |
179
-4
| -2% | -$805K |
|
172
Aflac
AFL
$64.5B
| $34.9M | 0.13% |
1,165,044
+15,852
| +1% | +$493K |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $34.9M | 0.13% |
523,619
-37,330
| -7% | -$2.37M |
|
174
American Express
AXP
$231B
| $34.8M | 0.13% |
500,260
-5,805
| -1% | -$422K |
|
175
PNC Financial Services
PNC
$101B
| $34.8M | 0.13% |
364,816
-1,623
| -0.4% | -$151K |
|
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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.