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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
-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
(-12%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,710
New
48
Increased
683
Reduced
538
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$82.6M |
| 2 |
ExxonMobil
XOM
|
+$48.1M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
BCE
BCE
|
+$44.9M |
| 5 |
Apple
AAPL
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$107M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$56.1M |
| 3 |
Scotiabank
BNS
|
+$55.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$18B
| $15.6M | 0.06% |
534,150
-135,150
| -20% | -$3.98M |
|
|
FCRD
302
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $15.5M | 0.06% |
1,424,920
| – | – |
|
|
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.5M | 0.06% |
300,297
+14,795
| +5% | +$761K |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| $14.8M | 0.06% |
468,765
+148,550
| +46% | +$5.25M |
|
305
Air Products & Chemicals
APD
$67.6B
| $14.8M | 0.06% |
124,751
-5,166
| -4% | -$657K |
|
306
Colliers International
CIGI
$5.19B
| $14.7M | 0.06% |
362,802
+148,680
| +69% | +$6.37M |
|
307
Ryder
R
$10.1B
| $14.6M | 0.06% |
198,315
+13,659
| +7% | +$1.17M |
|
308
Northern Trust
NTRS
$33.9B
| $14.5M | 0.06% |
212,586
-33,036
| -13% | -$2.43M |
|
309
Wabtec
WAB
$49.3B
| $14.4M | 0.06% |
164,358
+18,307
| +13% | +$1.75M |
|
310
DaVita
DVA
$11.7B
| $14.3M | 0.06% |
197,917
+5,611
| +3% | +$435K |
|
311
TransDigm Group
TDG
$67.7B
| $14.3M | 0.06% |
67,483
-5,523
| -8% | -$1.26M |
|
312
Cummins
CMI
$88.7B
| $14.2M | 0.06% |
131,015
+27,213
| +26% | +$3.36M |
|
313
Paychex
PAYX
$42.7B
| $14.2M | 0.06% |
297,356
+24,685
| +9% | +$1.15M |
|
314
Teck Resources
TECK
$32.6B
| $14.1M | 0.06% |
2,960,995
+518,584
| +21% | +$3.68M |
|
315
Equinix
EQIX
$103B
| $14.1M | 0.06% |
51,527
+25,183
| +96% | +$6.9M |
|
316
Best Buy
BBY
$17.3B
| $14M | 0.06% |
377,259
+26,470
| +8% | +$907K |
|
317
Aon
AON
$76B
| $13.7M | 0.05% |
154,290
-3,269
| -2% | -$316K |
|
318
Norfolk Southern
NSC
$75.1B
| $13.7M | 0.05% |
178,965
+14,405
| +9% | +$1.17M |
|
|
EA
319
DELISTED
Electronic Arts
EA
| $13.3M | 0.05% |
196,029
-40,140
| -17% | -$2.81M |
|
320
Welltower
WELL
$171B
| $13.2M | 0.05% |
195,976
+22,215
| +13% | +$1.48M |
|
|
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.2M | 0.05% |
152,836
-14,915
| -9% | -$1.47M |
|
322
Dollar General
DG
$27.9B
| $13.2M | 0.05% |
181,868
-168,177
| -48% | -$12.8M |
|
323
Aptiv
APTV
$10.3B
| $13.1M | 0.05% |
172,307
-19,430
| -10% | -$1.49M |
|
|
SLH
324
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.1M | 0.05% |
243,784
+45,872
| +23% | +$2.08M |
|
|
BHI
325
DELISTED
Baker Hughes
BHI
| $13.1M | 0.05% |
251,015
+8,048
| +3% | +$449K |
|
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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.