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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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.4B
| $8.22M | 0.03% |
133,924
+50,575
| +61% | +$3.21M |
|
427
Host Hotels & Resorts
HST
$16B
| $8.2M | 0.03% |
517,705
+86,883
| +20% | +$1.63M |
|
428
Essential Utilities
WTRG
$11.4B
| $8.19M | 0.03% |
311,732
+59,254
| +23% | +$1.52M |
|
429
Campbell Soup
CPB
$6.87B
| $8.18M | 0.03% |
160,939
-642
| -0.4% | -$31.5K |
|
|
CUB
430
DELISTED
Cubic Corporation
CUB
| $8.16M | 0.03% |
196,266
+19,268
| +11% | +$834K |
|
431
Western Union
WU
$2.21B
| $8.12M | 0.03% |
441,867
+33,391
| +8% | +$635K |
|
432
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8.11M | 0.03% |
76,915
+5,168
| +7% | +$690K |
|
433
NXP Semiconductors
NXPI
$60.4B
| $8.07M | 0.03% |
92,598
-51,653
| -36% | -$4.66M |
|
|
SEE
434
DELISTED
Sealed Air
SEE
| $8.05M | 0.03% |
171,924
-53,601
| -24% | -$2.77M |
|
435
Whirlpool
WHR
$2.82B
| $8.04M | 0.03% |
54,563
+1,865
| +4% | +$316K |
|
436
Polaris
PII
$4.07B
| $7.98M | 0.03% |
66,685
-598
| -0.9% | -$81.2K |
|
437
Rockwell Automation
ROK
$49B
| $7.97M | 0.03% |
78,394
+7,581
| +11% | +$859K |
|
438
Franco-Nevada
FNV
$46B
| $7.94M | 0.03% |
180,889
-137,153
| -43% | -$5.91M |
|
439
Vitamin Cottage Natural Grocers
NGVC
$654M
| $7.93M | 0.03% |
350,965
-101,441
| -22% | -$2.44M |
|
440
Roper Technologies
ROP
$39.8B
| $7.9M | 0.03% |
50,336
+3,145
| +7% | +$520K |
|
441
Genuine Parts
GPC
$18.7B
| $7.9M | 0.03% |
95,105
+3,823
| +4% | +$329K |
|
442
Principal Financial Group
PFG
$24.3B
| $7.89M | 0.03% |
166,342
+7,563
| +5% | +$392K |
|
|
ALTR
443
DELISTED
Altera Corp
ALTR
| $7.89M | 0.03% |
157,199
-8,889
| -5% | -$442K |
|
|
CTRL
444
DELISTED
Control4 Corporation
CTRL
| $7.88M | 0.03% |
971,120
+37,351
| +4% | +$307K |
|
445
Ultrapar
UGP
$6.54B
| $7.84M | 0.03% |
941,636
+16,972
| +2% | +$158K |
|
446
Amphenol
APH
$209B
| $7.8M | 0.03% |
610,852
-988,880
| -62% | -$13.3M |
|
447
Under Armour
UAA
$2.6B
| $7.73M | 0.03% |
159,562
+12,796
| +9% | +$608K |
|
448
RenaissanceRe
RNR
$13.4B
| $7.64M | 0.03% |
71,713
-10,934
| -13% | -$1.15M |
|
|
GGP
449
DELISTED
GGP Inc.
GGP
| $7.64M | 0.03% |
293,708
+4,570
| +2% | +$120K |
|
450
Invesco
IVZ
$13.9B
| $7.61M | 0.03% |
243,095
-827
| -0.3% | -$29.4K |
|
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.