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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
ATSG
2601
DELISTED
Air Transport Services Group
ATSG
– –
-800
Closed -$8K
EGIO
2602
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-75
Closed -$12K
ASXC
2603
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-110,782
Closed -$4.31M
VJET
2604
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-285
Closed -$11K
NEPT
2605
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed -$1K
CGRN
2606
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-9,159
Closed -$752K
PRTK
2607
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,970
Closed -$52K
DTEA
2608
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-17,400
Closed -$374K
RSX
2609
DELISTED
VanEck Russia ETF
RSX
– –
-3,242
Closed -$59K
ZVO
2610
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-31
Closed –
ATHX
2611
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-160
Closed -$5K
SFUN
2612
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-25
Closed -$11K
GSS
2613
DELISTED
Golden Star Resources Ltd.
GSS
– –
-970
Closed -$2K
RDS.A
2614
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-25,032
Closed -$1.35M
SINA
2615
DELISTED
Sina Corp
SINA
– –
-400
Closed -$22K
IMMU
2616
DELISTED
Immunomedics Inc
IMMU
– –
-6,146
Closed -$26K
VSLR
2617
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-200
Closed -$3K
STML
2618
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-25,200
Closed -$297K
ZAYO
2619
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-68
Closed -$2K
MPVD
2620
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-37,485
Closed -$154K
BLPH
2621
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-70
Closed -$8K
BPL
2622
DELISTED
Buckeye Partners, L.P.
BPL
– –
-50,150
Closed -$3.7M
OAK
2623
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-29,727
Closed -$1.58M
HLTH
2624
DELISTED
Nobilis Health Corp.
HLTH
– –
-32,400
Closed -$220K
TRNX
2625
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– -$6K
103 104
105
106 107

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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.