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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
ULTA icon
576
Ulta Beauty
ULTA
$24.3B
$4.8M 0.02%
29,338
+17,160
+141% +$2.82M
CBRE icon
577
CBRE Group
CBRE
$42.9B
$4.8M 0.02%
149,677
-15,421
-9% -$547K
FFIV icon
578
F5
FFIV
$22.7B
$4.76M 0.02%
41,080
+2,783
+7% +$341K
TPR icon
579
Tapestry
TPR
$32.8B
$4.76M 0.02%
164,265
-131,261
-44% -$4.06M
VOYA icon
580
Voya Financial
VOYA
$9.19B
$4.76M 0.02%
122,569
-77,639
-39% -$3.41M
MAS icon
581
Masco
MAS
$15.3B
$4.75M 0.02%
188,208
+4,843
+3% +$124K
ENIA
582
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.72M 0.02%
695,072
+13,697
+2% +$105K
CLB icon
583
Core Laboratories
CLB
$521M
$4.7M 0.02%
47,071
-2,962
-6% -$322K
CMA
584
DELISTED
Comerica
CMA
$4.69M 0.02%
113,882
+4,402
+4% +$200K
AAC
585
DELISTED
AAC Holdings
AAC
$4.69M 0.02%
209,617
-17,647
-8% -$514K
CTAS icon
586
Cintas
CTAS
$81.3B
$4.69M 0.02%
218,204
-73,328
-25% -$1.57M
LLTC
587
DELISTED
Linear Technology Corp
LLTC
$4.61M 0.02%
114,040
-31,501
-22% -$1.29M
SPWR
588
DELISTED
SunPower Corporation Common Stock
SPWR
$4.6M 0.02%
355,996
+35,538
+11% +$573K
BWA icon
589
BorgWarner
BWA
$13.9B
$4.58M 0.02%
124,830
+3,401
+3% +$141K
DHI icon
590
D.R. Horton
DHI
$42.3B
$4.58M 0.02%
155,530
+18,073
+13% +$532K
HAS icon
591
Hasbro
HAS
$13.2B
$4.57M 0.02%
63,254
+7,890
+14% +$609K
NVR icon
592
NVR
NVR
$17B
$4.57M 0.02%
2,997
+73
+2% +$109K
SIG icon
593
Signet Jewelers
SIG
$3.76B
$4.55M 0.02%
33,393
-13,317
-29% -$1.71M
CFG icon
594
Citizens Financial Group
CFG
$30.6B
$4.54M 0.02%
189,987
+70,173
+59% +$1.79M
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
$4.5M 0.02%
43,847
-10,444
-19% -$1.11M
PANW icon
596
Palo Alto Networks
PANW
$297B
$4.48M 0.02%
156,204
+4,326
+3% +$128K
MTD icon
597
Mettler-Toledo International
MTD
$28.6B
$4.48M 0.02%
15,724
+3,209
+26% +$1.01M
PVH icon
598
PVH
PVH
$4.04B
$4.47M 0.02%
43,770
+5,081
+13% +$577K
HRI icon
599
Herc Holdings
HRI
$5.61B
$4.47M 0.02%
88,886
+6,964
+9% +$365K
LEA icon
600
Lear
LEA
$8.18B
$4.42M 0.02%
40,578
+21,040
+108% +$2.19M
22 23
24
25 26

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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.