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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
-7.94%
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
$25.5B
AUM Growth
-$3.46B
Cap. Flow
-$840M
Cap. Flow %
-3.29%
Top 10 Hldgs %
18.13%
Holding
2,710
New
48
Increased
683
Reduced
538
Closed
267

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$82.6M
2
XOM icon
ExxonMobil
XOM
+$48.1M
3
MSFT icon
Microsoft
MSFT
+$46.3M
4
BCE icon
BCE
BCE
+$44.9M
5
AAPL icon
Apple
AAPL
+$41M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$107M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$56.1M
3
BNS icon
Scotiabank
BNS
+$55.7M
4
AGN
Allergan plc
AGN
+$50.8M
5
SU icon
Suncor Energy
SU
+$47.4M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Technology 11.14%
3 Healthcare 10.94%
4 Energy 9.96%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
2501
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,294
Closed -$136K
IHI icon
2502
iShares US Medical Devices ETF
IHI
$3.38B
– –
-132
Closed -$3K
IMMR icon
2503
Immersion
IMMR
$252M
– –
-509
Closed -$7K
INDA icon
2504
iShares MSCI India ETF
INDA
$6.63B
– –
-4,821
Closed -$146K
INDY icon
2505
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-712
Closed -$21K
ITA icon
2506
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-66
Closed -$4K
IVV icon
2507
iShares Core S&P 500 ETF
IVV
$902B
– –
-55
Closed -$12K
IXC icon
2508
iShares Global Energy ETF
IXC
$2.76B
– –
-110
Closed -$4K
IYH icon
2509
iShares US Healthcare ETF
IYH
$3.54B
– –
-764,145
Closed -$24.1M
IYR icon
2510
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,596
Closed -$185K
JKS
2511
JinkoSolar
JKS
$891M
– –
-326
Closed -$10K
JNUG icon
2512
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-2
Closed -$4K
KBWD icon
2513
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
– –
-1,000
Closed -$25K
KKR icon
2514
KKR & Co
KKR
$92.3B
– –
-1,700
Closed -$39K
KXI icon
2515
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-1,100
Closed -$50K
KZIA
2516
Kazia Therapeutics
KZIA
$159M
– –
-6
Closed -$5K
LAZ icon
2517
Lazard
LAZ
$4.31B
– –
-315,005
Closed -$17.7M
MBOT icon
2518
Microbot Medical
MBOT
$127M
– –
0
– –
MBUU icon
2519
Malibu Boats
MBUU
$567M
– –
-64,600
Closed -$1.3M
MDGL icon
2520
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-241
Closed -$20K
MLCO icon
2521
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-14,521
Closed -$285K
MMLP icon
2522
Martin Midstream Partners
MMLP
$95.9M
– –
-200
Closed -$6K
MXF
2523
Mexico Fund
MXF
$315M
– –
-250
Closed -$5K
NAK
2524
Northern Dynasty Minerals
NAK
$958M
– –
-7,750
Closed -$3K
NOK icon
2525
Nokia
NOK
$52.3B
– –
-1,000
Closed -$7K
99 100
101
102 103

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Canada Life's Q3 2015 Portfolio in Review

As of Q3 2015, Canada Life held 2,710 positions worth $25.5B, down 12% from $29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Canada Life withdrew a net $840M in Q3 2015, closing 267 positions and reducing 538 holdings. Its most notable exit was Blackstone, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canada Life opened a new position in Kraft Heinz worth $25M.

  • Canada Life's largest Q3 2015 buy was Kraft Heinz: 353,936 shares worth $25M.
  • Canada Life added most to NOV in Q3 2015, an estimated $82.6M increase.
  • Canada Life's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $107M.
  • Canada Life fully exited Blackstone in Q3 2015, selling an estimated $34.7M.
  • Canada Life's ten largest holdings make up 18% of its $25.5B portfolio in Q3 2015.
  • Canada Life opened 48 new positions and closed 267 in Q3 2015.
  • Canada Life's portfolio value fell 12% quarter-over-quarter to $25.5B.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.