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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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$28.4B
| $13.1M | 0.05% |
76,241
-157,446
| -67% | -$31.8M |
|
327
VF Corp
VFC
$5.89B
| $13M | 0.05% |
202,700
+8,798
| +5% | +$603K |
|
328
Vertex Pharmaceuticals
VRTX
$126B
| $13M | 0.05% |
125,026
+4,595
| +4% | +$590K |
|
329
T-Mobile US
TMUS
$190B
| $13M | 0.05% |
327,689
-427,187
| -57% | -$17M |
|
330
Quanta Services
PWR
$101B
| $13M | 0.05% |
539,738
+31,367
| +6% | +$799K |
|
331
Chipotle Mexican Grill
CMG
$41.5B
| $13M | 0.05% |
900,750
-590,950
| -40% | -$8.4M |
|
332
Monster Beverage
MNST
$88.5B
| $13M | 0.05% |
575,424
-438,636
| -43% | -$10.3M |
|
333
C.H. Robinson
CHRW
$17.5B
| $13M | 0.05% |
191,863
-1,602
| -0.8% | -$108K |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.05% |
334,330
+20,136
| +6% | +$843K |
|
|
FISV
335
Fiserv Inc
FISV
$27.9B
| $12.6M | 0.05% |
291,264
-9,506
| -3% | -$411K |
|
336
Clorox
CLX
$12.7B
| $12.6M | 0.05% |
108,876
+9,940
| +10% | +$1.12M |
|
337
Harley-Davidson
HOG
$2.71B
| $12.6M | 0.05% |
229,395
+10,167
| +5% | +$574K |
|
338
Hartford Financial Services
HIG
$39.3B
| $12.6M | 0.05% |
274,286
-110,700
| -29% | -$5.11M |
|
|
CMCSK
339
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.6M | 0.05% |
219,161
-26,552
| -11% | -$1.52M |
|
340
Carnival Corporation Ltd
CCL
$39.7B
| $12.5M | 0.05% |
251,680
+22,947
| +10% | +$1.17M |
|
341
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $12.5M | 0.05% |
303,700
-79,400
| -21% | -$3.37M |
|
342
Ventas
VTR
$47.9B
| $12.4M | 0.05% |
221,275
+48,222
| +28% | +$3.16M |
|
343
Skyworks Solutions
SWKS
$10.6B
| $12.4M | 0.05% |
147,054
-30,364
| -17% | -$2.78M |
|
|
SIAL
344
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.2M | 0.05% |
87,313
+6,278
| +8% | +$876K |
|
|
SE
345
DELISTED
Spectra Energy Corp Wi
SE
| $12.1M | 0.05% |
457,989
+60,891
| +15% | +$1.77M |
|
346
Marriott International
MAR
$92.3B
| $12M | 0.05% |
176,319
-25,266
| -13% | -$1.83M |
|
347
M&T Bank
MTB
$36.2B
| $11.9M | 0.05% |
97,235
+9,135
| +10% | +$1.14M |
|
|
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
| $11.8M | 0.05% |
272,969
+33,138
| +14% | +$1.64M |
|
349
Sprouts Farmers Market
SFM
$8.01B
| $11.8M | 0.05% |
560,641
+115,481
| +26% | +$2.65M |
|
350
Bath & Body Works
BBWI
$4.1B
| $11.7M | 0.05% |
160,521
+4,711
| +3% | +$325K |
|
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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.