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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
PH icon
251
Parker-Hannifin
PH
$135B
$20.3M 0.08%
209,176
-77,157
-27% -$8.38M
AGN
252
DELISTED
Allergan plc
AGN
$20.3M 0.08%
75,049
-165,374
-69% -$50.8M
NFLX icon
253
Netflix
NFLX
$309B
$20.2M 0.08%
1,956,670
+73,250
+4% +$787K
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$20.2M 0.08%
128,989
-3,355
-3% -$612K
EMN icon
255
Eastman Chemical
EMN
$8.42B
$20.2M 0.08%
312,384
+20,030
+7% +$1.48M
ICE icon
256
Intercontinental Exchange
ICE
$84.4B
$20.1M 0.08%
428,830
+15,965
+4% +$739K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.9M 0.08%
602,963
+1,460
+0.2% +$53K
FLR icon
258
Fluor
FLR
$7.96B
$19.7M 0.08%
467,037
+19,664
+4% +$923K
AVGO icon
259
Broadcom
AVGO
$2.04T
$19.6M 0.08%
1,570,650
-841,940
-35% -$10.6M
ITW icon
260
Illinois Tool Works
ITW
$85.3B
$19.6M 0.08%
237,862
+19,007
+9% +$1.66M
IT icon
261
Gartner
IT
$11.7B
$19.6M 0.08%
234,294
+49,483
+27% +$4.31M
CXRX
262
DELISTED
Concordia International Corp. Common Stock
CXRX
$19.5M 0.08%
458,568
+278,542
+155% +$20.6M
REGN icon
263
Regeneron Pharmaceuticals
REGN
$80.8B
$19.2M 0.08%
41,362
-50,988
-55% -$27.4M
MCO icon
264
Moody's
MCO
$82.7B
$18.6M 0.07%
190,079
-19,494
-9% -$2.07M
EG icon
265
Everest Group
EG
$14.4B
$18.6M 0.07%
107,294
-128,573
-55% -$23.3M
MRSH
266
Marsh
MRSH
$91.5B
$18.6M 0.07%
355,341
+25,644
+8% +$1.43M
CHD icon
267
Church & Dwight Co
CHD
$24.5B
$18.5M 0.07%
441,712
+26,370
+6% +$1.13M
BFH icon
268
Bread Financial
BFH
$4.38B
$18.5M 0.07%
89,507
-121,151
-58% -$26.2M
PPG icon
269
PPG Industries
PPG
$26.6B
$18.4M 0.07%
210,341
-20,435
-9% -$2.08M
APA icon
270
APA Corp
APA
$13.3B
$18.2M 0.07%
466,529
+33,239
+8% +$1.51M
BEN icon
271
Franklin Resources
BEN
$17.2B
$18.2M 0.07%
489,074
+22,192
+5% +$961K
DOC icon
272
Healthpeak Properties
DOC
$14.8B
$18.2M 0.07%
534,475
+12,175
+2% +$421K
SSL icon
273
Sasol
SSL
$7.1B
$18M 0.07%
647,400
-87,330
-12% -$2.8M
QQQ icon
274
Invesco QQQ Trust
QQQ
$484B
$18M 0.07%
177,320
-10,085
-5% -$1.08M
PX
275
DELISTED
Praxair Inc
PX
$18M 0.07%
176,029
+5,181
+3% +$572K
9 10
11
12 13

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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.