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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 | |
|---|---|---|---|---|---|---|
|
TAHO
651
DELISTED
Tahoe Resources Inc
TAHO
| $3.19M | 0.01% |
415,253
-676,197
| -62% | -$6.02M |
|
652
American Airlines Group
AAL
$10.6B
| $3.19M | 0.01% |
81,984
-84,606
| -51% | -$3.47M |
|
653
United Airlines
UAL
$42.1B
| $3.15M | 0.01% |
59,294
-11,505
| -16% | -$649K |
|
|
FTR
654
DELISTED
Frontier Communications Corp.
FTR
| $3.13M | 0.01% |
44,035
-12,207
| -22% | -$924K |
|
|
VMW
655
DELISTED
VMware, Inc
VMW
| $3.09M | 0.01% |
39,220
-20,088
| -34% | -$1.67M |
|
656
Amdocs
DOX
$6.22B
| $3.09M | 0.01% |
54,217
-242,891
| -82% | -$13.9M |
|
657
Iron Mountain
IRM
$36.1B
| $3.08M | 0.01% |
98,957
-97,565
| -50% | -$2.91M |
|
658
IQVIA
IQV
$39.3B
| $3.07M | 0.01% |
44,091
+29,679
| +206% | +$2.22M |
|
659
Jacobs Solutions
J
$17B
| $3.05M | 0.01% |
98,444
+9,791
| +11% | +$327K |
|
|
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
| $3.05M | 0.01% |
2,084
-249
| -11% | -$423K |
|
|
CPGX
661
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.04M | 0.01% |
+166,295
| New | +$4.33M |
|
662
Flowserve
FLS
$10.2B
| $3M | 0.01% |
72,692
+4,854
| +7% | +$222K |
|
|
DRE
663
DELISTED
Duke Realty Corp.
DRE
| $2.97M | 0.01% |
155,634
+7,068
| +5% | +$135K |
|
|
HAR
664
DELISTED
Harman International Industries
HAR
| $2.97M | 0.01% |
30,839
-250,824
| -89% | -$26.3M |
|
665
Kinross Gold
KGC
$32.8B
| $2.96M | 0.01% |
1,722,070
+79,549
| +5% | +$145K |
|
666
Qorvo
QRVO
$8.74B
| $2.95M | 0.01% |
65,333
+36,073
| +123% | +$2.18M |
|
667
Xylem
XYL
$28.1B
| $2.93M | 0.01% |
88,982
+5,368
| +6% | +$181K |
|
|
VER
668
DELISTED
VEREIT, Inc.
VER
| $2.93M | 0.01% |
75,857
+6,199
| +9% | +$259K |
|
669
Factset
FDS
$10.2B
| $2.91M | 0.01% |
18,247
-38
| -0.2% | -$6.22K |
|
670
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.9M | 0.01% |
35,994
+24,151
| +204% | +$2.68M |
|
671
Alaska Air
ALK
$5.58B
| $2.86M | 0.01% |
36,200
-1,200
| -3% | -$91.7K |
|
672
News Corp Class A
NWSA
$15.4B
| $2.83M | 0.01% |
224,273
-16,352
| -7% | -$228K |
|
|
WWAV
673
DELISTED
The WhiteWave Foods Company
WWAV
| $2.83M | 0.01% |
70,534
+10,959
| +18% | +$523K |
|
674
NRG Energy
NRG
$24.8B
| $2.82M | 0.01% |
189,626
-84,600
| -31% | -$1.68M |
|
675
Workday
WDAY
$44.4B
| $2.81M | 0.01% |
40,664
+5,527
| +16% | +$427K |
|
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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.