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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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$19.5B
| $9.3M | 0.04% |
88,751
-639
| -0.7% | -$74.5K |
|
402
Kohl's
KSS
$2.19B
| $9.26M | 0.04% |
199,804
-89,472
| -31% | -$5.03M |
|
403
Freeport-McMoran
FCX
$97.5B
| $9.21M | 0.04% |
951,600
+13,475
| +1% | +$162K |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.14M | 0.04% |
75,015
+3,854
| +5% | +$480K |
|
405
Energizer
ENR
$1.55B
| $9.13M | 0.04% |
+236,411
| New | +$9.47M |
|
406
Zoetis
ZTS
$30B
| $9.12M | 0.04% |
221,091
+12,348
| +6% | +$573K |
|
407
FTI Consulting
FCN
$4.18B
| $9.11M | 0.04% |
220,968
-64,045
| -22% | -$2.64M |
|
408
Intuitive Surgical
ISRG
$134B
| $9.09M | 0.04% |
177,705
+10,035
| +6% | +$568K |
|
409
Micron Technology
MU
$991B
| $9.03M | 0.04% |
602,726
-155,689
| -21% | -$2.68M |
|
410
Stanley Black & Decker
SWK
$15.7B
| $8.9M | 0.03% |
91,543
+5,032
| +6% | +$518K |
|
411
Synopsys
SNPS
$79.7B
| $8.89M | 0.03% |
192,373
+5,550
| +3% | +$273K |
|
412
Viatris
VTRS
$18.9B
| $8.87M | 0.03% |
220,046
-13,196
| -6% | -$736K |
|
|
CAM
413
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.79M | 0.03% |
143,218
+26,057
| +22% | +$1.44M |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.77M | 0.03% |
135,247
-2,955
| -2% | -$216K |
|
415
McCormick & Company Non-Voting
MKC
$14.2B
| $8.76M | 0.03% |
212,632
+4,442
| +2% | +$180K |
|
416
Keurig Dr Pepper
KDP
$40.8B
| $8.71M | 0.03% |
109,927
-20,833
| -16% | -$1.63M |
|
417
GameStop
GME
$8.6B
| $8.71M | 0.03% |
844,436
+57,368
| +7% | +$638K |
|
418
Las Vegas Sands
LVS
$29.6B
| $8.68M | 0.03% |
228,356
+15,258
| +7% | +$769K |
|
419
Weyerhaeuser
WY
$18.4B
| $8.66M | 0.03% |
316,267
+7,738
| +3% | +$228K |
|
420
Vornado Realty Trust
VNO
$7.38B
| $8.63M | 0.03% |
117,781
+7,922
| +7% | +$598K |
|
|
HES
421
DELISTED
Hess
HES
| $8.48M | 0.03% |
169,100
-7,788
| -4% | -$446K |
|
|
SPLS
422
DELISTED
Staples Inc
SPLS
| $8.41M | 0.03% |
716,906
+73,453
| +11% | +$1.03M |
|
423
Royal Caribbean
RCL
$85.6B
| $8.34M | 0.03% |
93,513
+1,959
| +2% | +$172K |
|
424
VeriSign
VRSN
$26.6B
| $8.3M | 0.03% |
117,320
+45,750
| +64% | +$3.12M |
|
|
TXNM
425
TXNM Energy Inc
TXNM
$5.94B
| $8.29M | 0.03% |
297,871
+65,535
| +28% | +$1.71M |
|
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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.