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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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11.6B
| $1.91M | 0.01% |
70,632
+9,206
| +15% | +$272K |
|
727
Urban Outfitters
URBN
$6.59B
| $1.9M | 0.01% |
64,626
+10,080
| +18% | +$324K |
|
728
Pediatrix Medical
MD
$2.2B
| $1.9M | 0.01% |
24,770
+15,476
| +167% | +$1.25M |
|
|
AUY
729
DELISTED
Yamana Gold, Inc.
AUY
| $1.9M | 0.01% |
1,132,305
-422,444
| -27% | -$864K |
|
|
SGI
730
Somnigroup International
SGI
$13.7B
| $1.9M | 0.01% |
106,516
+87,200
| +451% | +$1.6M |
|
731
Targa Resources
TRGP
$55.1B
| $1.9M | 0.01% |
36,939
+569
| +2% | +$41.6K |
|
732
Packaging Corp of America
PKG
$22.8B
| $1.89M | 0.01% |
31,503
+2,731
| +9% | +$182K |
|
733
Deluxe
DLX
$1.15B
| $1.89M | 0.01% |
33,994
-900
| -3% | -$54.2K |
|
734
Warner Bros
WBD
$67.1B
| $1.88M | 0.01% |
72,133
+4,174
| +6% | +$123K |
|
735
HNI Corp
HNI
$3.59B
| $1.86M | 0.01% |
43,617
-1,300
| -3% | -$62K |
|
736
UGI
UGI
$7.33B
| $1.84M | 0.01% |
52,856
+7,188
| +16% | +$251K |
|
737
Marvell Technology
MRVL
$196B
| $1.83M | 0.01% |
202,547
-19,739
| -9% | -$225K |
|
738
SLM Corp
SLM
$5.15B
| $1.83M | 0.01% |
247,436
-37,939
| -13% | -$334K |
|
739
Crown Holdings
CCK
$13.1B
| $1.83M | 0.01% |
39,985
+4,551
| +13% | +$230K |
|
|
NUAN
740
DELISTED
Nuance Communications, Inc.
NUAN
| $1.83M | 0.01% |
128,795
+6,036
| +5% | +$90.3K |
|
741
Nabors Industries
NBR
$1.21B
| $1.81M | 0.01% |
3,816
+226
| +6% | +$127K |
|
|
ETFC
742
DELISTED
E*Trade Financial Corporation
ETFC
| $1.8M | 0.01% |
68,252
-87,681
| -56% | -$2.43M |
|
|
NFX
743
DELISTED
Newfield Exploration
NFX
| $1.79M | 0.01% |
54,201
+2,138
| +4% | +$71.8K |
|
|
CYN
744
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.78M | 0.01% |
20,114
+653
| +3% | +$57.9K |
|
745
iShares Latin America 40 ETF
ILF
$3.76B
| $1.77M | 0.01% |
78,163
-2,227
| -3% | -$57.2K |
|
746
Oceaneering
OII
$4.77B
| $1.76M | 0.01% |
44,859
+2,846
| +7% | +$118K |
|
747
ACI Worldwide
ACIW
$5.42B
| $1.76M | 0.01% |
83,588
-2,500
| -3% | -$56.3K |
|
748
Charles River Laboratories
CRL
$12.8B
| $1.75M | 0.01% |
27,594
-700
| -2% | -$50.3K |
|
749
Inogen
INGN
$164M
| $1.74M | 0.01% |
36,067
+1,767
| +5% | +$83.9K |
|
|
MNDT
750
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.73M | 0.01% |
54,334
+11,172
| +26% | +$466K |
|
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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.