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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
DINO icon
451
HF Sinclair
DINO
$14.5B
$7.58M 0.03%
155,025
+33,444
+28% +$1.59M
NUE icon
452
Nucor
NUE
$62.1B
$7.57M 0.03%
201,389
+28,381
+16% +$1.22M
AEE icon
453
Ameren
AEE
$30.1B
$7.41M 0.03%
175,065
+27,896
+19% +$1.12M
KMX icon
454
CarMax
KMX
$8.26B
$7.34M 0.03%
123,574
-2,947
-2% -$185K
CINF icon
455
Cincinnati Financial
CINF
$27.1B
$7.34M 0.03%
136,294
+16,528
+14% +$888K
LH icon
456
Labcorp
LH
$25.9B
$7.32M 0.03%
78,365
+5,515
+8% +$571K
DISH
457
DELISTED
DISH Network Corp.
DISH
$7.31M 0.03%
125,201
-16,886
-12% -$1.07M
BMI icon
458
Badger Meter
BMI
$4.03B
$7.27M 0.03%
251,892
+25,314
+11% +$750K
WRK
459
DELISTED
WestRock Company
WRK
$7.17M 0.03%
+154,522
New +$8.28M
AA icon
460
Alcoa
AA
$13.2B
$7.12M 0.03%
306,654
+13,403
+5% +$314K
L icon
461
Loews
L
$23.6B
$7.09M 0.03%
195,793
+13,442
+7% +$503K
NVDA icon
462
NVIDIA
NVDA
$5.42T
$7.08M 0.03%
11,480,240
-2,610,600
-19% -$1.41M
CA
463
DELISTED
CA, Inc.
CA
$7.04M 0.03%
257,899
+19,260
+8% +$551K
IWM icon
464
iShares Russell 2000 ETF
IWM
$83B
$7.02M 0.03%
64,300
– –
NSR
465
DELISTED
Neustar Inc
NSR
$6.99M 0.03%
258,473
+25,049
+11% +$710K
RHT
466
DELISTED
Red Hat Inc
RHT
$6.95M 0.03%
96,506
-347,948
-78% -$26.2M
ENDP
467
DELISTED
Endo International plc
ENDP
$6.95M 0.03%
100,043
+9,067
+10% +$726K
GWW icon
468
W.W. Grainger
GWW
$60.2B
$6.94M 0.03%
32,215
-4,230
-12% -$950K
XL
469
DELISTED
XL Group Ltd.
XL
$6.87M 0.03%
188,769
+15,218
+9% +$576K
JNPR
470
DELISTED
Juniper Networks
JNPR
$6.81M 0.03%
264,320
+1,008
+0.4% +$26.6K
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.79M 0.03%
244,812
+18,569
+8% +$548K
BTE icon
472
Baytex Energy
BTE
$2.92B
$6.79M 0.03%
2,132,595
-1,135,729
-35% -$8.67M
CHTR icon
473
Charter Communications
CHTR
$18.2B
$6.76M 0.03%
38,380
-7,890
-17% -$1.44M
KEY icon
474
KeyCorp
KEY
$24.4B
$6.73M 0.03%
516,894
-32,614
-6% -$463K
TAC icon
475
TransAlta
TAC
$3.93B
$6.67M 0.03%
1,441,812
+131,577
+10% +$751K
17 18
19
20 21

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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.