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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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$24.9B
| $29.2M | 0.11% |
378,124
-27,542
| -7% | -$1.93M |
|
|
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.2M | 0.11% |
1,701,375
-537,916
| -24% | -$10.7M |
|
|
SNDK
203
DELISTED
SANDISK CORP
SNDK
| $28.5M | 0.11% |
374,599
-39,936
| -10% | -$2.92M |
|
204
AutoZone
AZO
$50.1B
| $28.5M | 0.11% |
38,354
-7,535
| -16% | -$5.75M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $28.5M | 0.11% |
530,081
-1,626
| -0.3% | -$90.2K |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $28.4M | 0.11% |
1,104,558
-8,287
| -0.7% | -$215K |
|
207
iShares Biotechnology ETF
IBB
$9.53B
| $28.3M | 0.11% |
251,175
-7,572
| -3% | -$822K |
|
208
T. Rowe Price
TROW
$24.2B
| $27.9M | 0.11% |
390,226
+2,587
| +0.7% | +$190K |
|
209
CAE Inc. Common Shares
CAE
$8.61B
| $27.8M | 0.11% |
2,503,330
+19,114
| +0.8% | +$214K |
|
210
Deere & Co
DE
$166B
| $27.6M | 0.11% |
361,464
-10,079
| -3% | -$780K |
|
211
Cigna
CI
$72.7B
| $27.6M | 0.11% |
188,187
-2,298
| -1% | -$316K |
|
212
Carter's
CRI
$1.48B
| $27.4M | 0.11% |
307,097
-12,748
| -4% | -$1.14M |
|
213
American Tower
AMT
$79.8B
| $27.2M | 0.1% |
280,149
-56,822
| -17% | -$5.54M |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $27.1M | 0.1% |
438,092
+3,793
| +0.9% | +$239K |
|
215
Adobe
ADBE
$103B
| $27.1M | 0.1% |
288,160
+5,938
| +2% | +$533K |
|
216
Regeneron Pharmaceuticals
REGN
$79.5B
| $26.9M | 0.1% |
49,504
+8,142
| +20% | +$4.41M |
|
|
RFP
217
DELISTED
Resolute Forest Products Inc.
RFP
| $26.6M | 0.1% |
3,518,862
+246,148
| +8% | +$2M |
|
218
Yum! Brands
YUM
$41.6B
| $26.6M | 0.1% |
505,055
+97,269
| +24% | +$5.08M |
|
219
Cencora
COR
$62B
| $26.6M | 0.1% |
255,846
-7,288
| -3% | -$716K |
|
220
Emerson Electric
EMR
$87.5B
| $26M | 0.1% |
543,351
+2,833
| +0.5% | +$135K |
|
221
Brookfield Renewable
BEP
$9.82B
| $25.8M | 0.1% |
1,841,905
+219,541
| +14% | +$3.02M |
|
222
Norfolk Southern
NSC
$76.9B
| $25.7M | 0.1% |
304,007
+125,042
| +70% | +$10.7M |
|
223
Baxter International
BAX
$14B
| $25.5M | 0.1% |
669,154
+2,145
| +0.3% | +$78.4K |
|
224
Johnson Controls International
JCI
$93.6B
| $25.3M | 0.1% |
611,684
+113,516
| +23% | +$5.13M |
|
225
Marathon Petroleum
MPC
$84B
| $25.1M | 0.1% |
484,428
-90,551
| -16% | -$4.74M |
|
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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.