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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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$23.5B
| $80.5M | 0.31% |
1,063,203
+58,526
| +6% | +$4.3M |
|
77
American International
AIG
$42.5B
| $79.3M | 0.3% |
1,278,081
-2,434
| -0.2% | -$148K |
|
78
Gildan
GIL
$9.49B
| $78.6M | 0.3% |
2,756,246
+197,677
| +8% | +$5.85M |
|
79
Qualcomm
QCOM
$164B
| $77.7M | 0.3% |
1,553,855
-60,714
| -4% | -$3.24M |
|
80
Amgen
AMGN
$209B
| $77.3M | 0.3% |
475,942
-1,425
| -0.3% | -$224K |
|
81
Pembina Pipeline
PBA
$29.3B
| $75.4M | 0.29% |
3,451,458
+764,529
| +28% | +$18.4M |
|
82
Southern Company
SO
$108B
| $74.9M | 0.29% |
1,599,132
+388,161
| +32% | +$17.6M |
|
|
83
Vermilion Energy
VET
$1.66B
| $74.6M | 0.29% |
2,737,894
+928,877
| +51% | +$29.2M |
|
84
Oshkosh
OSK
$8.91B
| $74.1M | 0.28% |
1,896,874
+53,888
| +3% | +$2.19M |
|
85
Mondelez International
MDLZ
$83.4B
| $72.5M | 0.28% |
1,615,465
+92,298
| +6% | +$4.13M |
|
86
Henry Schein
HSIC
$9.78B
| $72.5M | 0.28% |
1,167,520
+53,297
| +5% | +$3.17M |
|
87
AbbVie
ABBV
$465B
| $70.9M | 0.27% |
1,196,836
-130,554
| -10% | -$7.52M |
|
|
VRN
88
DELISTED
Veren
VRN
| $70.6M | 0.27% |
6,046,221
+688,198
| +13% | +$9.05M |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $70.1M | 0.27% |
4,068,429
-82,265
| -2% | -$1.63M |
|
90
First Citizens BancShares
FCNCA
$24.7B
| $69.6M | 0.27% |
269,167
+16,427
| +6% | +$4.09M |
|
91
Exelon
EXC
$48.1B
| $69.2M | 0.27% |
3,490,757
+1,048,580
| +43% | +$21.3M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $68.8M | 0.26% |
1,062,844
-76,646
| -7% | -$5.36M |
|
93
Bristol-Myers Squibb
BMY
$129B
| $68.3M | 0.26% |
991,955
-39,387
| -4% | -$2.6M |
|
|
94
Hewlett Packard
HPE
$58.8B
| $67.9M | 0.26% |
+7,687,584
| New | +$64.4M |
|
|
95
Bausch Health
BHC
$1.75B
| $67.7M | 0.26% |
665,605
-568,432
| -46% | -$63.9M |
|
|
96
HP
HPQ
$26B
| $67.3M | 0.26% |
5,682,077
-5,709,065
| -50% | -$73.1M |
|
97
Cenovus Energy
CVE
$54.2B
| $66.8M | 0.26% |
5,275,854
-757,793
| -13% | -$11.2M |
|
98
Union Pacific
UNP
$174B
| $66.3M | 0.25% |
846,964
+1,317
| +0.2% | +$113K |
|
99
Eli Lilly
LLY
$1.08T
| $63.9M | 0.25% |
757,653
+81,832
| +12% | +$6.79M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $63.6M | 0.24% |
530,537
+22
| +0% | +$2.54K |
|
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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.