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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 | |
|---|---|---|---|---|---|---|
|
CIT
501
DELISTED
CIT Group Inc.
CIT
| $6.06M | 0.02% |
151,138
+16,584
| +12% | +$744K |
|
502
Ashland
ASH
$3.5B
| $6.04M | 0.02% |
122,503
+31,171
| +34% | +$1.69M |
|
503
First Solar
FSLR
$26.9B
| $6.01M | 0.02% |
142,117
+11,407
| +9% | +$528K |
|
|
TFCF
504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6M | 0.02% |
221,377
+12,933
| +6% | +$384K |
|
505
Southwest Airlines
LUV
$23B
| $5.99M | 0.02% |
157,535
-86,263
| -35% | -$3.18M |
|
506
Pinnacle West Capital
PNW
$12.2B
| $5.98M | 0.02% |
93,190
+27,208
| +41% | +$1.66M |
|
|
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
| $5.96M | 0.02% |
107,814
+4,876
| +5% | +$278K |
|
508
Equifax
EFX
$21.4B
| $5.92M | 0.02% |
60,848
+5,857
| +11% | +$582K |
|
509
Brown-Forman Class B
BF.B
$13.1B
| $5.91M | 0.02% |
190,341
-1,225
| -0.6% | -$39.9K |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $5.91M | 0.02% |
176,651
+5,599
| +3% | +$185K |
|
511
Waters Corp
WAT
$39.9B
| $5.9M | 0.02% |
49,795
+8,659
| +21% | +$1.1M |
|
512
Mohawk Industries
MHK
$9.22B
| $5.89M | 0.02% |
32,339
+1,812
| +6% | +$359K |
|
|
RSPP
513
DELISTED
RSP Permian, Inc.
RSPP
| $5.88M | 0.02% |
293,516
+290,816
| +10,771% | +$6.86M |
|
514
Transocean
RIG
$5.82B
| $5.87M | 0.02% |
458,794
-22,005
| -5% | -$305K |
|
515
iShares China Large-Cap ETF
FXI
$4.31B
| $5.85M | 0.02% |
164,504
-16,503
| -9% | -$641K |
|
516
Ally Financial
ALLY
$13.3B
| $5.84M | 0.02% |
286,406
+34,188
| +14% | +$743K |
|
517
Delta Air Lines
DAL
$60.1B
| $5.84M | 0.02% |
130,006
+4,932
| +4% | +$221K |
|
518
Realty Income
O
$59.1B
| $5.83M | 0.02% |
126,618
+6,878
| +6% | +$310K |
|
519
Cheniere Energy
LNG
$52.9B
| $5.79M | 0.02% |
119,857
+9,497
| +9% | +$586K |
|
520
The Mosaic Company
MOS
$7.33B
| $5.77M | 0.02% |
185,213
+7,828
| +4% | +$323K |
|
|
POM
521
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.76M | 0.02% |
237,439
+15,918
| +7% | +$405K |
|
522
Vulcan Materials
VMC
$36.9B
| $5.76M | 0.02% |
64,395
-21,468
| -25% | -$2M |
|
|
IPG
523
DELISTED
Interpublic Group of Companies
IPG
| $5.75M | 0.02% |
300,350
+34,793
| +13% | +$695K |
|
|
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
| $5.74M | 0.02% |
54,830
-17,065
| -24% | -$1.92M |
|
525
Kimco Realty
KIM
$16.4B
| $5.7M | 0.02% |
232,906
+24,180
| +12% | +$581K |
|
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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.