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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 25.04%
2 Technology 11.46%
3 Healthcare 10.88%
4 Energy 9.66%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
376
Perrigo
PRGO
$1.88B
$10.7M 0.04%
74,169
+794
+1% +$122K
CAG icon
377
Conagra Brands
CAG
$7.21B
$10.7M 0.04%
325,771
-7,273
-2% -$232K
AMP icon
378
Ameriprise Financial
AMP
$49.4B
$10.6M 0.04%
99,648
-5,718
-5% -$639K
GAP
379
The Gap Inc
GAP
$7.18B
$10.4M 0.04%
420,896
+189,902
+82% +$5.07M
LUMN icon
380
Lumen
LUMN
$7.04B
$10.4M 0.04%
411,748
-53,190
-11% -$1.43M
CPB icon
381
Campbell Soup
CPB
$6.37B
$10.4M 0.04%
197,103
+36,164
+22% +$1.85M
ADI icon
382
Analog Devices
ADI
$175B
$10.3M 0.04%
186,548
-1,758
-0.9% -$103K
HOG icon
383
Harley-Davidson
HOG
$2.87B
$10.3M 0.04%
226,042
-3,353
-1% -$165K
EL icon
384
Estee Lauder
EL
$34.8B
$10.2M 0.04%
116,336
-1,691
-1% -$144K
SJM icon
385
J.M. Smucker
SJM
$13B
$10.2M 0.04%
82,940
-1,588
-2% -$189K
CNP icon
386
CenterPoint Energy
CNP
$25B
$10.2M 0.04%
556,136
+280,753
+102% +$4.98M
HOLX
387
DELISTED
Hologic
HOLX
$10.2M 0.04%
263,476
+100,116
+61% +$3.9M
FIS icon
388
Fidelity National Information Services
FIS
$19.3B
$10.2M 0.04%
167,824
-2,002
-1% -$132K
KDP icon
389
Keurig Dr Pepper
KDP
$42.9B
$10.1M 0.04%
108,849
-1,078
-1% -$95.6K
B
390
Barrick Mining
B
$70.3B
$10.1M 0.04%
1,371,732
-1,327,038
-49% -$9.9M
RSG icon
391
Republic Services
RSG
$68.3B
$10.1M 0.04%
229,649
-21,749
-9% -$949K
LVS icon
392
Las Vegas Sands
LVS
$26.7B
$10.1M 0.04%
230,197
+1,841
+0.8% +$83.7K
SWK icon
393
Stanley Black & Decker
SWK
$13.4B
$10M 0.04%
93,777
+2,234
+2% +$236K
WEC icon
394
WEC Energy
WEC
$33.7B
$9.92M 0.04%
193,336
-9,122
-5% -$466K
FITB
395
Fifth Third Bancorp
FITB
$49.6B
$9.88M 0.04%
491,143
-27,075
-5% -$536K
GRMN
396
Garmin
GRMN
$53.8B
$9.85M 0.04%
264,384
+206,954
+360% +$7.53M
Y
397
DELISTED
Alleghany Corp
Y
$9.84M 0.04%
20,571
+10
+0% +$4.94K
CUB
398
DELISTED
Cubic Corporation
CUB
$9.84M 0.04%
207,654
+11,388
+6% +$516K
WAB icon
399
Wabtec
WAB
$47B
$9.81M 0.04%
137,752
-26,606
-16% -$2.13M
VNO icon
400
Vornado Realty Trust
VNO
$6.45B
$9.77M 0.04%
120,817
+3,036
+3% +$239K
14 15
16
17 18

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NC
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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.