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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 | |
|---|---|---|---|---|---|---|
|
RAD
751
DELISTED
Rite Aid Corporation
RAD
| $1.72M | 0.01% |
14,159
+4,681
| +49% | +$780K |
|
|
CBI
752
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.72M | 0.01% |
43,174
+1,242
| +3% | +$57.5K |
|
753
OGE Energy
OGE
$9.71B
| $1.7M | 0.01% |
62,202
+15,386
| +33% | +$439K |
|
754
Pitney Bowes
PBI
$2.39B
| $1.66M | 0.01% |
83,573
+6,794
| +9% | +$139K |
|
755
Ingredion
INGR
$6.58B
| $1.66M | 0.01% |
18,997
+5,800
| +44% | +$497K |
|
756
Cheesecake Factory
CAKE
$5.33B
| $1.65M | 0.01% |
30,751
+27,000
| +720% | +$1.48M |
|
757
Commerce Bancshares
CBSH
$8.5B
| $1.65M | 0.01% |
61,654
-1,015
| -2% | -$27.2K |
|
758
MDU Resources
MDU
$4.32B
| $1.62M | 0.01% |
247,186
+35,357
| +17% | +$241K |
|
759
Old Dominion Freight Line
ODFL
$44.9B
| $1.59M | 0.01% |
78,588
-2,100
| -3% | -$47.7K |
|
|
CCP
760
DELISTED
Care Capital Properties, Inc.
CCP
| $1.58M | 0.01% |
+47,747
| New | +$1.55M |
|
|
DNY
761
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.56M | 0.01% |
107,206
-1,860
| -2% | -$27.1K |
|
762
Gentex
GNTX
$5.07B
| $1.55M | 0.01% |
99,954
-3,696
| -4% | -$58.7K |
|
763
Brixmor Property Group
BRX
$9.32B
| $1.55M | 0.01% |
65,886
+26,428
| +67% | +$629K |
|
|
S
764
DELISTED
Sprint Corporation
S
| $1.54M | 0.01% |
399,209
+24,021
| +6% | +$101K |
|
765
First Bancorp
FBP
$4.38B
| $1.52M | 0.01% |
427,881
| – | – |
|
|
BMS
766
DELISTED
Bemis
BMS
| $1.51M | 0.01% |
38,178
-2,207
| -5% | -$96.9K |
|
|
TMH
767
DELISTED
Team Health Holdings Inc
TMH
| $1.51M | 0.01% |
28,071
+780
| +3% | +$48.7K |
|
|
IM
768
DELISTED
Ingram Micro
IM
| $1.49M | 0.01% |
54,656
+7,974
| +17% | +$207K |
|
769
Raymond James Financial
RJF
$34B
| $1.48M | 0.01% |
44,681
+10,008
| +29% | +$371K |
|
770
Cooper Companies
COO
$14.5B
| $1.47M | 0.01% |
39,404
-48,968
| -55% | -$2.03M |
|
|
UNIT
771
Uniti Group
UNIT
$2.32B
| $1.45M | 0.01% |
80,683
+5,490
| +7% | +$118K |
|
772
Maximus
MMS
$3.1B
| $1.43M | 0.01% |
24,096
| – | – |
|
|
WP
773
DELISTED
Worldpay, Inc.
WP
| $1.43M | 0.01% |
31,851
+4,560
| +17% | +$197K |
|
|
NE
774
DELISTED
Noble Corporation
NE
| $1.37M | 0.01% |
125,421
-39,303
| -24% | -$495K |
|
|
TRQ
775
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.37M | 0.01% |
54,298
+9,049
| +20% | +$288K |
|
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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.