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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
UNH icon
51
UnitedHealth
UNH
$382B
$124M 0.47%
1,049,688
-87,039
-8% -$10.2M
IBM icon
52
IBM
IBM
$213B
$123M 0.47%
937,776
+71,535
+8% +$9.61M
CNQ icon
53
Canadian Natural Resources
CNQ
$96.9B
$119M 0.46%
11,201,911
-4,452,272
-28% -$49.7M
MRK icon
54
Merck
MRK
$322B
$118M 0.45%
2,345,532
-65,211
-3% -$3.29M
WMT icon
55
Walmart Inc
WMT
$909B
$116M 0.44%
5,659,791
+137,982
+2% +$2.77M
DIS icon
56
Walt Disney
DIS
$171B
$112M 0.43%
1,066,824
+1,900
+0.2% +$212K
AGU
57
DELISTED
Agrium
AGU
$111M 0.43%
1,238,462
+207,145
+20% +$19.6M
OI icon
58
O-I Glass
OI
$1.18B
$110M 0.42%
6,292,963
+703,531
+13% +$14.2M
PM icon
59
Philip Morris
PM
$309B
$110M 0.42%
1,245,450
-132,882
-10% -$11.5M
SYY icon
60
Sysco
SYY
$40.8B
$109M 0.42%
2,668,603
-600,724
-18% -$24.6M
MO icon
61
Altria Group
MO
$125B
$106M 0.41%
1,821,699
-134,671
-7% -$7.81M
NOV icon
62
NOV
NOV
$6.84B
$102M 0.39%
3,030,034
+444,768
+17% +$16.5M
LOW icon
63
Lowe's Companies
LOW
$121B
$101M 0.39%
1,334,133
+41,222
+3% +$3.06M
MKL icon
64
Markel Group
MKL
$25.2B
$98.1M 0.38%
111,034
-39,192
-26% -$34.1M
JEF icon
65
Jefferies Financial Group
JEF
$12.7B
$97.8M 0.38%
6,284,033
+957,947
+18% +$16M
BA icon
66
Boeing
BA
$169B
$97.4M 0.37%
672,560
+4,945
+0.7% +$712K
CMCSA icon
67
Comcast
CMCSA
$87.3B
$95.2M 0.37%
3,373,218
+120,242
+4% +$3.62M
CVS icon
68
CVS Health
CVS
$135B
$91.4M 0.35%
933,894
-16,279
-2% -$1.59M
TRI icon
69
Thomson Reuters
TRI
$46.4B
$91.2M 0.35%
2,070,107
+7,594
+0.4% +$353K
FHI icon
70
Federated Hermes
FHI
$4.56B
$89.1M 0.34%
3,106,627
+707,389
+29% +$21.3M
MET icon
71
MetLife
MET
$62.4B
$85.2M 0.33%
1,979,090
-18,851
-0.9% -$829K
SLB icon
72
SLB Ltd
SLB
$72.7B
$85M 0.33%
1,218,245
+22,384
+2% +$1.68M
DO
73
DELISTED
Diamond Offshore Drilling
DO
$82.6M 0.32%
3,914,419
-177,725
-4% -$3.75M
ABT icon
74
Abbott
ABT
$188B
$82.1M 0.32%
1,825,672
+25,638
+1% +$1.13M
OXY icon
75
Occidental Petroleum
OXY
$55.7B
$81.3M 0.31%
1,202,707
-10,365
-0.9% -$746K
1 2
3
4 5

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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.