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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
STZ icon
376
Constellation Brands
STZ
$23.2B
$10.4M 0.04%
83,200
+3,094
+4% +$382K
PARA
377
DELISTED
Paramount Global Class B
PARA
$10.4M 0.04%
260,459
-4,886
-2% -$237K
RSG icon
378
Republic Services
RSG
$65.7B
$10.4M 0.04%
251,398
+21,018
+9% +$866K
EW icon
379
Edwards Lifesciences
EW
$51.7B
$10.3M 0.04%
434,130
-57,048
-12% -$1.38M
SAND
380
DELISTED
Sandstorm Gold
SAND
$10.1M 0.04%
3,787,349
+42,129
+1% +$115K
GRFS
381
Grifois
GRFS
$5.4B
$10M 0.04%
664,608
-296,694
-31% -$4.71M
BXP icon
382
Boston Properties
BXP
$11.1B
$9.99M 0.04%
84,218
+4,303
+5% +$514K
AMAT icon
383
Applied Materials
AMAT
$428B
$9.96M 0.04%
677,066
+368
+0.1% +$6.15K
LNKD
384
DELISTED
LinkedIn Corporation
LNKD
$9.85M 0.04%
51,695
+2,768
+6% +$550K
ES icon
385
Eversource Energy
ES
$27.2B
$9.83M 0.04%
193,932
+28,560
+17% +$1.38M
FE icon
386
FirstEnergy
FE
$27.5B
$9.82M 0.04%
313,338
+33,993
+12% +$1.11M
FITB
387
Fifth Third Bancorp
FITB
$51.8B
$9.81M 0.04%
518,218
-69,707
-12% -$1.42M
DTE icon
388
DTE Energy
DTE
$29.1B
$9.79M 0.04%
142,934
+21,822
+18% +$1.46M
INCY icon
389
Incyte
INCY
$24.4B
$9.77M 0.04%
88,499
+10,069
+13% +$1.13M
FL
390
DELISTED
Foot Locker
FL
$9.71M 0.04%
134,734
-6,709
-5% -$478K
EPC icon
391
Edgewell Personal Care
EPC
$1.31B
$9.7M 0.04%
119,308
+89,913
+306% +$8.14M
SJM icon
392
J.M. Smucker
SJM
$12.8B
$9.66M 0.04%
84,528
-22,057
-21% -$2.46M
CERN
393
DELISTED
Cerner Corp
CERN
$9.64M 0.04%
160,491
-204,509
-56% -$13.4M
KLAC icon
394
KLA
KLAC
$259B
$9.63M 0.04%
1,928,820
+43,270
+2% +$222K
Y
395
DELISTED
Alleghany Corp
Y
$9.62M 0.04%
20,561
+538
+3% +$259K
EL icon
396
Estee Lauder
EL
$32B
$9.54M 0.04%
118,027
-13,392
-10% -$1.12M
AAP icon
397
Advance Auto Parts
AAP
$3.49B
$9.5M 0.04%
50,108
-13,943
-22% -$2.42M
ANDV
398
DELISTED
Andeavor
ANDV
$9.48M 0.04%
97,438
+13,319
+16% +$1.29M
GL icon
399
Globe Life
GL
$14.3B
$9.43M 0.04%
167,512
-3,136
-2% -$186K
RPM icon
400
RPM International
RPM
$15B
$9.4M 0.04%
225,343
-201,449
-47% -$9.17M
14 15
16
17 18

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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.