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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
MIC
476
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.65M 0.03%
89,458
+58,872
+192% +$4.7M
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$6.6M 0.03%
427,590
-146,371
-26% -$2.78M
GAP
478
The Gap Inc
GAP
$7.37B
$6.6M 0.03%
230,994
+6,486
+3% +$223K
NBL
479
DELISTED
Noble Energy, Inc.
NBL
$6.58M 0.03%
217,681
+15,497
+8% +$533K
XRX icon
480
Xerox
XRX
$425M
$6.55M 0.03%
255,136
-12,861
-5% -$357K
AME icon
481
Ametek
AME
$58.2B
$6.5M 0.03%
124,036
-12,766
-9% -$688K
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.41M 0.03%
132,276
-20,143
-13% -$980K
HOLX
483
DELISTED
Hologic
HOLX
$6.4M 0.03%
163,360
+12,155
+8% +$482K
AKAM icon
484
Akamai
AKAM
$15.9B
$6.37M 0.03%
92,126
+4,107
+5% +$296K
EFA icon
485
iShares MSCI EAFE ETF
EFA
$80.2B
$6.36M 0.03%
111,069
-4,482
-4% -$277K
MCHP icon
486
Microchip Technology
MCHP
$46B
$6.35M 0.02%
294,714
+47,898
+19% +$1.03M
EXPE icon
487
Expedia Group
EXPE
$37.3B
$6.33M 0.02%
53,696
+5,689
+12% +$656K
TAP icon
488
Molson Coors Class B
TAP
$8.09B
$6.33M 0.02%
76,097
-13,308
-15% -$963K
ESS icon
489
Essex Property Trust
ESS
$18.5B
$6.33M 0.02%
28,249
+2,704
+11% +$596K
HOT
490
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.31M 0.02%
94,683
+4,337
+5% +$330K
AWK icon
491
American Water Works
AWK
$26.9B
$6.3M 0.02%
114,264
+8,631
+8% +$451K
SIRI icon
492
SiriusXM
SIRI
$10.1B
$6.25M 0.02%
167,284
+13,995
+9% +$536K
KBR icon
493
KBR
KBR
$4.8B
$6.25M 0.02%
376,753
+4,633
+1% +$81.6K
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
$6.23M 0.02%
63,224
-87,633
-58% -$9.19M
FLG
495
Flagstar Bank National Association
FLG
$5.82B
$6.19M 0.02%
114,155
+3,659
+3% +$199K
CMS icon
496
CMS Energy
CMS
$22.3B
$6.19M 0.02%
174,995
+26,251
+18% +$885K
VRSK icon
497
Verisk Analytics
VRSK
$25B
$6.19M 0.02%
83,581
+1,118
+1% +$83.4K
BALL icon
498
Ball Corp
BALL
$16.8B
$6.16M 0.02%
198,158
-23,762
-11% -$805K
LRCX icon
499
Lam Research
LRCX
$390B
$6.13M 0.02%
936,630
-674,710
-42% -$4.94M
A icon
500
Agilent Technologies
A
$41.2B
$6.08M 0.02%
176,917
-8,326
-4% -$315K
18 19
20
21 22

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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.