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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 | |
|---|---|---|---|---|---|---|
626
Ralph Lauren
RL
$23.6B
| $3.69M | 0.01% |
31,182
-5,165
| -14% | -$613K |
|
627
Oneok
OKE
$54.5B
| $3.69M | 0.01% |
114,410
+5,164
| +5% | +$189K |
|
|
MNK
628
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.67M | 0.01% |
57,319
+5,781
| +11% | +$573K |
|
629
Lennar Class A
LEN
$21.2B
| $3.66M | 0.01% |
79,829
-555,477
| -87% | -$27.3M |
|
630
BlackBerry
BB
$5.26B
| $3.64M | 0.01% |
596,367
+30,042
| +5% | +$224K |
|
631
TechnipFMC
FTI
$27.3B
| $3.63M | 0.01% |
157,212
+7,666
| +5% | +$193K |
|
|
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
| $3.63M | 0.01% |
83,691
+2,307
| +3% | +$110K |
|
|
CVC
633
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.6M | 0.01% |
110,754
+15,792
| +17% | +$430K |
|
634
Murphy Oil
MUR
$4.78B
| $3.57M | 0.01% |
147,354
+7,574
| +5% | +$242K |
|
|
CDK
635
DELISTED
CDK Global, Inc.
CDK
| $3.57M | 0.01% |
74,489
+10,272
| +16% | +$521K |
|
636
Dentsply Sirona
XRAY
$2.43B
| $3.56M | 0.01% |
70,198
+4,732
| +7% | +$252K |
|
637
Arrow Electronics
ARW
$10.4B
| $3.54M | 0.01% |
63,973
-8,132
| -11% | -$452K |
|
638
Assurant
AIZ
$14.3B
| $3.5M | 0.01% |
44,179
+2,028
| +5% | +$151K |
|
639
Willis Towers Watson
WTW
$32B
| $3.46M | 0.01% |
31,809
-881
| -3% | -$104K |
|
640
Alexandria Real Estate Equities
ARE
$8.56B
| $3.42M | 0.01% |
40,533
-1,371
| -3% | -$123K |
|
641
Jones Lang LaSalle
JLL
$16.7B
| $3.4M | 0.01% |
23,736
-2,005
| -8% | -$328K |
|
|
TW
642
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.38M | 0.01% |
28,722
-79,380
| -73% | -$9.83M |
|
|
GMCR
643
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.38M | 0.01% |
64,669
+3,440
| +6% | +$212K |
|
644
Robert Half
RHI
$4.37B
| $3.35M | 0.01% |
65,343
-189,568
| -74% | -$10.2M |
|
|
PCL
645
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.33M | 0.01% |
84,069
+4,339
| +5% | +$174K |
|
646
JB Hunt Transport Services
JBHT
$25.2B
| $3.3M | 0.01% |
46,114
-23,213
| -33% | -$1.84M |
|
647
Navient
NAVI
$853M
| $3.28M | 0.01% |
291,477
-106,922
| -27% | -$1.56M |
|
648
Camden Property Trust
CPT
$11.3B
| $3.23M | 0.01% |
43,722
+9,687
| +28% | +$734K |
|
649
Global Payments
GPN
$22.8B
| $3.22M | 0.01% |
56,280
-1,400
| -2% | -$77.7K |
|
650
JetBlue
JBLU
$2.29B
| $3.21M | 0.01% |
125,100
-33,200
| -21% | -$782K |
|
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.