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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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.44B
| $11.7M | 0.05% |
464,938
-17,038
| -4% | -$472K |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.05% |
83,703
+2,716
| +3% | +$378K |
|
353
Boston Scientific
BSX
$71.5B
| $11.6M | 0.05% |
708,836
-23,644
| -3% | -$404K |
|
354
Tesla
TSLA
$1.3T
| $11.6M | 0.05% |
698,040
+39,645
| +6% | +$674K |
|
355
Motorola Solutions
MSI
$77.4B
| $11.6M | 0.05% |
169,093
-57,082
| -25% | -$3.6M |
|
356
Perrigo
PRGO
$1.78B
| $11.5M | 0.05% |
73,375
+4,603
| +7% | +$844K |
|
357
Ameriprise Financial
AMP
$48.8B
| $11.5M | 0.05% |
105,366
-285,882
| -73% | -$33.7M |
|
358
Trane Technologies
TT
$106B
| $11.5M | 0.05% |
225,957
-96,625
| -30% | -$5.78M |
|
359
Fidelity National Information Services
FIS
$22.1B
| $11.4M | 0.04% |
169,826
+6,692
| +4% | +$446K |
|
360
Federal Realty Investment Trust
FRT
$10.3B
| $11.4M | 0.04% |
83,202
+4,102
| +5% | +$548K |
|
361
Seagate
STX
$184B
| $11.3M | 0.04% |
252,744
+5,133
| +2% | +$248K |
|
362
AGNC Investment
AGNC
$12.9B
| $11.3M | 0.04% |
604,580
+37,138
| +7% | +$713K |
|
363
International Paper
IP
$22B
| $11.2M | 0.04% |
313,675
-3,904
| -1% | -$165K |
|
|
ATVI
364
DELISTED
Activision Blizzard
ATVI
| $11.1M | 0.04% |
357,436
-30,625
| -8% | -$854K |
|
365
Prologis
PLD
$133B
| $10.9M | 0.04% |
279,404
+19,718
| +8% | +$771K |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $10.9M | 0.04% |
58,284
-778
| -1% | -$147K |
|
|
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.8M | 0.04% |
153,553
-59,064
| -28% | -$4.86M |
|
368
Idexx Laboratories
IDXX
$46.2B
| $10.7M | 0.04% |
146,205
+14,887
| +11% | +$1.07M |
|
369
PACCAR
PCAR
$70.1B
| $10.7M | 0.04% |
306,558
+23,322
| +8% | +$945K |
|
370
Analog Devices
ADI
$190B
| $10.6M | 0.04% |
188,306
+10,971
| +6% | +$638K |
|
371
WEC Energy
WEC
$35.1B
| $10.6M | 0.04% |
202,458
+9,312
| +5% | +$453K |
|
372
Conagra Brands
CAG
$7.23B
| $10.5M | 0.04% |
333,044
+1,601
| +0.5% | +$53.7K |
|
|
LXK
373
DELISTED
Lexmark Intl Inc
LXK
| $10.5M | 0.04% |
361,579
+4,356
| +1% | +$147K |
|
374
Fortune Brands Innovations
FBIN
$6.06B
| $10.5M | 0.04% |
259,649
-40,520
| -13% | -$1.67M |
|
|
QVCGA
375
DELISTED
QVC Group Inc Series A
QVCGA
| $10.5M | 0.04% |
8,203
+256
| +3% | +$351K |
|
Similar funds
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.