We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$33B
| $4.38M | 0.02% |
28,803
+19,334
| +204% | +$3.13M |
|
602
Travel + Leisure Co
TNL
$4.7B
| $4.38M | 0.02% |
134,776
-9,589
| -7% | -$345K |
|
|
PHLT
603
DELISTED
Performant Healthcare Inc
PHLT
| $4.38M | 0.02% |
1,816,058
+181,116
| +11% | +$527K |
|
|
FRC
604
DELISTED
First Republic Bank
FRC
| $4.35M | 0.02% |
69,275
+2,056
| +3% | +$129K |
|
|
CPN
605
DELISTED
Calpine Corporation
CPN
| $4.31M | 0.02% |
295,100
-187,558
| -39% | -$3.08M |
|
|
SNAK
606
DELISTED
Inventure Foods, Inc.
SNAK
| $4.27M | 0.02% |
483,674
+81,904
| +20% | +$758K |
|
607
International Flavors & Fragrances
IFF
$21.9B
| $4.25M | 0.02% |
41,131
+2,139
| +5% | +$236K |
|
|
AMTD
608
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.22M | 0.02% |
132,410
+9,499
| +8% | +$333K |
|
609
Capri Holdings
CPRI
$1.74B
| $4.16M | 0.02% |
98,337
-3,368
| -3% | -$142K |
|
|
JAH
610
DELISTED
JARDEN CORPORATION
JAH
| $4.11M | 0.02% |
83,959
+14,341
| +21% | +$759K |
|
611
Pultegroup
PHM
$25.3B
| $4.06M | 0.02% |
214,969
-105,963
| -33% | -$2.16M |
|
|
EOCC
612
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.04M | 0.02% |
165,070
+4,117
| +3% | +$110K |
|
613
Leggett & Platt
LEG
$1.31B
| $4.02M | 0.02% |
97,545
+13,314
| +16% | +$622K |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $4.02M | 0.02% |
45,501
+3,893
| +9% | +$358K |
|
615
Snap-on
SNA
$21.5B
| $4M | 0.02% |
26,443
+16,734
| +172% | +$2.68M |
|
|
TSS
616
DELISTED
Total System Services, Inc.
TSS
| $3.97M | 0.02% |
87,244
+4,123
| +5% | +$188K |
|
|
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.96M | 0.02% |
162,799
+9,319
| +6% | +$259K |
|
618
Avnet
AVT
$7.92B
| $3.95M | 0.02% |
92,414
+4,060
| +5% | +$169K |
|
619
ManpowerGroup
MAN
$2.63B
| $3.92M | 0.02% |
47,747
+1,935
| +4% | +$172K |
|
|
WAIR
620
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.9M | 0.02% |
321,074
+6,157
| +2% | +$86.3K |
|
621
TripAdvisor
TRIP
$1.26B
| $3.78M | 0.01% |
59,956
+3,488
| +6% | +$264K |
|
622
Liberty Media Series C
FWONK
$25.8B
| $3.77M | 0.01% |
154,192
+5,996
| +4% | +$154K |
|
|
MDVN
623
DELISTED
MEDIVATION, INC.
MDVN
| $3.73M | 0.01% |
87,783
+32,925
| +60% | +$1.63M |
|
|
RGC
624
DELISTED
Regal Entertainment Group
RGC
| $3.73M | 0.01% |
200,486
-11,130
| -5% | -$215K |
|
|
IHS
625
DELISTED
IHS INC CL-A COM STK
IHS
| $3.71M | 0.01% |
31,971
+2,002
| +7% | +$242K |
|
Similar funds
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.