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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
MAC icon
551
Macerich
MAC
$6.92B
$5.24M 0.02%
68,052
+3,341
+5% +$259K
PNR icon
552
Pentair
PNR
$11B
$5.23M 0.02%
152,247
+5,193
+4% +$204K
FNF icon
553
Fidelity National Financial
FNF
$13.5B
$5.21M 0.02%
211,305
+9,105
+5% +$239K
HBAN icon
554
Huntington Bancshares
HBAN
$35.5B
$5.18M 0.02%
488,232
+57,579
+13% +$642K
BEAV
555
DELISTED
B/E Aerospace Inc
BEAV
$5.17M 0.02%
117,511
+9,923
+9% +$495K
EQT icon
556
EQT Corp
EQT
$32.3B
$5.15M 0.02%
145,755
+13,179
+10% +$538K
FSV icon
557
FirstService
FSV
$6.32B
$5.11M 0.02%
158,685
-60,854
-28% -$1.89M
UNM icon
558
Unum
UNM
$14.3B
$5.11M 0.02%
159,020
+9,273
+6% +$319K
CSC
559
DELISTED
Computer Sciences
CSC
$5.1M 0.02%
197,023
-76,717
-28% -$2.07M
KSU
560
DELISTED
Kansas City Southern
KSU
$5.09M 0.02%
55,948
+5,444
+11% +$514K
CPAY icon
561
Corpay
CPAY
$25.7B
$5.09M 0.02%
36,895
+2,988
+9% +$458K
SEIC icon
562
SEI Investments
SEIC
$12.6B
$5.07M 0.02%
105,033
+2,294
+2% +$117K
AJG icon
563
Arthur J. Gallagher & Co
AJG
$63.6B
$5.04M 0.02%
122,141
+16,796
+16% +$762K
TIF
564
DELISTED
Tiffany & Co.
TIF
$5.04M 0.02%
65,101
+1,114
+2% +$97.5K
ADSK icon
565
Autodesk
ADSK
$52.6B
$5.01M 0.02%
113,242
+10,376
+10% +$521K
FAST icon
566
Fastenal
FAST
$59.5B
$4.99M 0.02%
544,700
+22,216
+4% +$220K
CNP icon
567
CenterPoint Energy
CNP
$26.8B
$4.97M 0.02%
275,383
+25,705
+10% +$480K
CE icon
568
Celanese
CE
$4.82B
$4.97M 0.02%
83,853
+6,597
+9% +$418K
CNC icon
569
Centene
CNC
$32.5B
$4.95M 0.02%
182,372
+107,572
+144% +$3.6M
CTRA
570
DELISTED
Coterra Energy
CTRA
$4.94M 0.02%
225,538
-53,785
-19% -$1.38M
EXPD icon
571
Expeditors International
EXPD
$23.2B
$4.93M 0.02%
104,536
-5,567
-5% -$263K
DLR icon
572
Digital Realty Trust
DLR
$71.7B
$4.9M 0.02%
74,944
+18,558
+33% +$1.21M
MGM icon
573
MGM Resorts International
MGM
$11.2B
$4.9M 0.02%
265,305
+34,859
+15% +$697K
TSCO icon
574
Tractor Supply
TSCO
$18B
$4.9M 0.02%
290,080
-9,880
-3% -$176K
CHKP icon
575
Check Point Software Technologies
CHKP
$13.1B
$4.82M 0.02%
60,659
+1,018
+2% +$81.3K
21 22
23
24 25

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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.