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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 | |
|---|---|---|---|---|---|---|
|
JWN
526
DELISTED
Nordstrom
JWN
| $5.7M | 0.02% |
79,320
+3,558
| +5% | +$268K |
|
|
LVLT
527
DELISTED
Level 3 Communications Inc
LVLT
| $5.68M | 0.02% |
129,717
+14,808
| +13% | +$713K |
|
528
Wheaton Precious Metals
WPM
$60.9B
| $5.67M | 0.02% |
473,612
-1,553,643
| -77% | -$20.3M |
|
529
Hilton Worldwide
HLT
$71.5B
| $5.67M | 0.02% |
82,258
-18,056
| -18% | -$1.4M |
|
530
Universal Health Services
UHS
$10.5B
| $5.67M | 0.02% |
45,327
-12,985
| -22% | -$1.81M |
|
531
Autoliv
ALV
$9B
| $5.66M | 0.02% |
71,946
+5,867
| +9% | +$444K |
|
532
Dover
DOV
$28.4B
| $5.65M | 0.02% |
122,137
+6,835
| +6% | +$346K |
|
|
SAFM
533
DELISTED
Sanderson Farms Inc
SAFM
| $5.64M | 0.02% |
82,184
+893
| +1% | +$62.5K |
|
|
COL
534
DELISTED
Rockwell Collins
COL
| $5.64M | 0.02% |
68,744
+2,303
| +3% | +$198K |
|
|
HBI
535
DELISTED
Hanesbrands
HBI
| $5.62M | 0.02% |
193,718
-44,399
| -19% | -$1.38M |
|
536
Hormel Foods
HRL
$13.8B
| $5.57M | 0.02% |
175,720
+11,596
| +7% | +$348K |
|
|
SNI
537
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.56M | 0.02% |
112,898
+8,200
| +8% | +$473K |
|
538
Iridium Communications
IRDM
$5.29B
| $5.56M | 0.02% |
913,815
+909,781
| +22,553% | +$6.61M |
|
539
Broadridge
BR
$19B
| $5.54M | 0.02% |
100,138
-2,795
| -3% | -$150K |
|
540
H&R Block
HRB
$5.86B
| $5.54M | 0.02% |
152,646
+24,310
| +19% | +$823K |
|
541
Newell Brands
NWL
$2.56B
| $5.49M | 0.02% |
138,077
-7,585
| -5% | -$319K |
|
|
NVO
542
Novo Nordisk
NVO
$209B
| $5.45M | 0.02% |
201,960
-10,380
| -5% | -$294K |
|
543
NetApp
NTAP
$37.2B
| $5.44M | 0.02% |
183,523
+13,212
| +8% | +$408K |
|
|
XLNX
544
DELISTED
Xilinx Inc
XLNX
| $5.41M | 0.02% |
127,334
+5,676
| +5% | +$239K |
|
545
Textron
TXT
$15.4B
| $5.4M | 0.02% |
143,235
+10,106
| +8% | +$419K |
|
546
W.R. Berkley
WRB
$26.6B
| $5.35M | 0.02% |
331,449
-9,855
| -3% | -$161K |
|
|
SCG
547
DELISTED
Scana
SCG
| $5.35M | 0.02% |
94,897
+9,063
| +11% | +$486K |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $5.29M | 0.02% |
196,212
+24,789
| +14% | +$744K |
|
549
AES
AES
$10.5B
| $5.26M | 0.02% |
536,601
+59,931
| +13% | +$724K |
|
550
SL Green Realty
SLG
$3.99B
| $5.26M | 0.02% |
50,126
+5,033
| +11% | +$540K |
|
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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.