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Canada Life

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
Cap. Flow
-$220M
Cap. Flow %
-0.85%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
2
HPE icon
Hewlett Packard
HPE
+$64.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$45.5M
4
VET icon
Vermilion Energy
VET
+$29.2M
5
HD icon
Home Depot
HD
+$27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
STE icon
Steris
STE
+$74.7M
3
HPQ icon
HP
HPQ
+$73.1M
4
BHC icon
Bausch Health
BHC
+$63.9M
5
ENB icon
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
BIN
176
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$34.5M 0.13%
1,459,251
-91,130
-6% -$2.17M
RTN
177
DELISTED
Raytheon Company
RTN
$34.2M 0.13%
274,279
-123,178
-31% -$14.8M
CCOI icon
178
Cogent Communications
CCOI
$546M
$34.2M 0.13%
983,737
+18,300
+2% +$592K
D icon
179
Dominion Energy
D
$58.8B
$34M 0.13%
501,631
+90,521
+22% +$6.25M
K
180
DELISTED
Kellanova
K
$33.6M 0.13%
494,436
+424
+0.1% +$27.7K
CB
181
DELISTED
CHUBB CORPORATION
CB
$33.4M 0.13%
251,323
+13,077
+5% +$1.69M
PPL
182
PPL Corp
PPL
$26B
$33.3M 0.13%
974,322
+501,540
+106% +$16.9M
AET
183
DELISTED
Aetna Inc
AET
$32.8M 0.13%
302,869
-343
-0.1% -$37.1K
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32.5M 0.13%
175,501
+595
+0.3% +$110K
TSN icon
185
Tyson Foods
TSN
$20.6B
$32.4M 0.12%
606,922
-138,879
-19% -$6.68M
CAT icon
186
Caterpillar
CAT
$394B
$32.4M 0.12%
476,065
+4,266
+0.9% +$298K
CCJ icon
187
Cameco
CCJ
$40.8B
$32.3M 0.12%
2,612,843
+420,687
+19% +$5.39M
PSX icon
188
Phillips 66
PSX
$82B
$32.2M 0.12%
393,873
+28,408
+8% +$2.45M
KMT icon
189
Kennametal
KMT
$2.58B
$32.1M 0.12%
1,672,595
+73,335
+5% +$1.89M
PBCT
190
DELISTED
People's United Financial Inc
PBCT
$32.1M 0.12%
1,984,461
-557,083
-22% -$9.07M
TXN icon
191
Texas Instruments
TXN
$254B
$31.4M 0.12%
571,999
+492
+0.1% +$27.5K
ELV icon
192
Elevance Health
ELV
$84.9B
$31.2M 0.12%
223,707
+3,452
+2% +$476K
CNK icon
193
Cinemark Holdings
CNK
$4.4B
$30.9M 0.12%
922,348
+8,616
+0.9% +$297K
AEP icon
194
American Electric Power
AEP
$68.2B
$30.7M 0.12%
526,339
-2,097
-0.4% -$119K
CB icon
195
Chubb
CB
$137B
$30.1M 0.12%
257,277
-2,780
-1% -$315K
PGR icon
196
Progressive
PGR
$125B
$30M 0.12%
941,234
+686
+0.1% +$21.8K
ED icon
197
Consolidated Edison
ED
$40.2B
$29.9M 0.11%
464,863
+13,686
+3% +$880K
MEOH icon
198
Methanex
MEOH
$4.21B
$29.9M 0.11%
901,825
+127,911
+17% +$4.89M
MS icon
199
Morgan Stanley
MS
$336B
$29.8M 0.11%
935,414
-96,378
-9% -$3.2M
FDX icon
200
FedEx
FDX
$74.7B
$29.5M 0.11%
197,744
-3,847
-2% -$595K
6 7
8
9 10

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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.