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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
NOW icon
676
ServiceNow
NOW
$129B
$2.76M 0.01%
198,635
-10,245
-5% -$153K
AYI icon
677
Acuity Brands
AYI
$10.8B
$2.74M 0.01%
15,592
+10,322
+196% +$2.01M
TGNA
678
DELISTED
TEGNA Inc
TGNA
$2.74M 0.01%
191,100
+15,470
+9% +$262K
WCN
679
Waste Connections
WCN
$42B
$2.71M 0.01%
83,757
-55,050
-40% -$1.78M
EGO icon
680
Eldorado Gold
EGO
$9.89B
$2.68M 0.01%
167,692
-68,486
-29% -$1.14M
RRC icon
681
Range Resources
RRC
$8.95B
$2.67M 0.01%
82,975
+4,986
+6% +$195K
GT icon
682
Goodyear
GT
$1.85B
$2.64M 0.01%
89,994
+15,277
+20% +$459K
LULU icon
683
lululemon athletica
LULU
$14.6B
$2.62M 0.01%
51,703
-14,253
-22% -$869K
MANH icon
684
Manhattan Associates
MANH
$11.4B
$2.6M 0.01%
41,936
+34,900
+496% +$2.18M
UTHR icon
685
United Therapeutics
UTHR
$23.1B
$2.6M 0.01%
19,849
+1,023
+5% +$164K
EWBC icon
686
East-West Bancorp
EWBC
$18B
$2.6M 0.01%
67,783
-30,645
-31% -$1.3M
FMC icon
687
FMC
FMC
$1.33B
$2.58M 0.01%
87,631
+4,098
+5% +$159K
AVY icon
688
Avery Dennison
AVY
$13.4B
$2.57M 0.01%
45,381
+1,534
+3% +$92.6K
HCBK
689
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.57M 0.01%
252,285
+31,109
+14% +$307K
SBNY
690
DELISTED
Signature Bank
SBNY
$2.56M 0.01%
18,693
-114,733
-86% -$16.2M
ARG
691
DELISTED
Airgas Inc
ARG
$2.56M 0.01%
28,600
+2,645
+10% +$262K
HP icon
692
Helmerich & Payne
HP
$3.71B
$2.53M 0.01%
53,396
-189,161
-78% -$10.7M
WYNN icon
693
Wynn Resorts
WYNN
$10.6B
$2.51M 0.01%
47,159
+2,008
+4% +$174K
WSM icon
694
Williams-Sonoma
WSM
$29.6B
$2.5M 0.01%
65,784
-1,400
-2% -$57K
WNR
695
DELISTED
Western Refining Inc
WNR
$2.47M 0.01%
56,146
+22,400
+66% +$1.01M
LM
696
DELISTED
Legg Mason, Inc.
LM
$2.41M 0.01%
57,890
+2,518
+5% +$117K
SPLK
697
DELISTED
Splunk Inc
SPLK
$2.4M 0.01%
43,311
+26,256
+154% +$1.72M
NI icon
698
NiSource
NI
$20.4B
$2.37M 0.01%
127,435
-278,604
-69% -$4.77M
SWN
699
DELISTED
Southwestern Energy Company
SWN
$2.35M 0.01%
185,244
+17,513
+10% +$304K
REG icon
700
Regency Centers
REG
$14.1B
$2.34M 0.01%
37,511
+1,494
+4% +$92.1K
26 27
28
29 30

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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.