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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
TDC icon
701
Teradata
TDC
$2.55B
$2.33M 0.01%
80,520
-4,740
-6% -$152K
TOL icon
702
Toll Brothers
TOL
$14.5B
$2.32M 0.01%
67,680
+4,128
+6% +$156K
JBL icon
703
Jabil
JBL
$35.8B
$2.31M 0.01%
103,060
+553
+0.5% +$11K
SCCO icon
704
Southern Copper
SCCO
$166B
$2.31M 0.01%
92,880
+6,148
+7% +$156K
URI icon
705
United Rentals
URI
$72.4B
$2.29M 0.01%
38,171
+4,070
+12% +$282K
LPT
706
DELISTED
Liberty Property Trust
LPT
$2.26M 0.01%
71,498
+10,915
+18% +$354K
LVNTA
707
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.21M 0.01%
54,701
+1,533
+3% +$62K
FWONA icon
708
Liberty Media Series A
FWONA
$23.6B
$2.2M 0.01%
91,514
+12,400
+16% +$309K
TE
709
DELISTED
TECO ENERGY INC
TE
$2.2M 0.01%
83,516
-1,139
-1% -$25.5K
UDR icon
710
UDR
UDR
$12.3B
$2.18M 0.01%
63,030
+11,546
+22% +$385K
ZION icon
711
Zions Bancorporation
ZION
$10.3B
$2.17M 0.01%
78,548
+1,184
+2% +$35.1K
KEYS icon
712
Keysight
KEYS
$58.3B
$2.16M 0.01%
69,929
+1,805
+3% +$56.2K
ALLE icon
713
Allegion
ALLE
$14.4B
$2.16M 0.01%
37,345
-120,871
-76% -$7.37M
EXR icon
714
Extra Space Storage
EXR
$31.6B
$2.15M 0.01%
27,845
+14,343
+106% +$1.05M
AMCX icon
715
AMC Global Media
AMCX
$489M
$2.14M 0.01%
29,389
-700
-2% -$54.1K
KVHI icon
716
KVH Industries
KVHI
$157M
$2.08M 0.01%
209,981
+8,076
+4% +$92.1K
WRI
717
DELISTED
Weingarten Realty Investors
WRI
$2.08M 0.01%
62,776
+18,812
+43% +$630K
GRMN
718
Garmin
GRMN
$60B
$2.06M 0.01%
57,430
+7,342
+15% +$292K
DNB
719
DELISTED
Dun & Bradstreet
DNB
$2.03M 0.01%
19,338
+352
+2% +$40.2K
TRMB icon
720
Trimble
TRMB
$13.9B
$2M 0.01%
121,757
+6,419
+6% +$130K
AN icon
721
AutoNation
AN
$6.92B
$1.98M 0.01%
33,891
+6,992
+26% +$425K
GNW icon
722
Genworth Financial
GNW
$3.71B
$1.94M 0.01%
418,206
-247,136
-37% -$1.45M
PPLI
723
People Inc
PPLI
$3.1B
$1.92M 0.01%
164,225
-3,587
-2% -$47.6K
WAL icon
724
Western Alliance Bancorporation
WAL
$8.87B
$1.91M 0.01%
62,542
+783
+1% +$25.3K
SYF icon
725
Synchrony
SYF
$25.6B
$1.91M 0.01%
60,926
+5,619
+10% +$186K
27 28
29
30 31

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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.