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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 | |
|---|---|---|---|---|---|---|
|
WCG
776
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.36M | 0.01% |
15,840
+11,600
| +274% | +$1.02M |
|
777
Compass Minerals
CMP
$1.15B
| $1.35M | 0.01% |
17,231
-185
| -1% | -$15.2K |
|
778
ResMed
RMD
$30.7B
| $1.34M | 0.01% |
26,281
+4,589
| +21% | +$247K |
|
779
Brown & Brown
BRO
$23.9B
| $1.34M | 0.01% |
86,204
-193,202
| -69% | -$3.17M |
|
780
Landstar System
LSTR
$6.21B
| $1.34M | 0.01% |
21,129
-600
| -3% | -$40.9K |
|
781
Reinsurance Group of America
RGA
$16.1B
| $1.33M | 0.01% |
14,641
+1,000
| +7% | +$94K |
|
|
CLR
782
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.01% |
45,287
+3,770
| +9% | +$123K |
|
783
Zebra Technologies
ZBRA
$17.8B
| $1.31M | 0.01% |
17,211
+12,800
| +290% | +$1.21M |
|
|
RAX
784
DELISTED
Rackspace Hosting Inc
RAX
| $1.31M | 0.01% |
53,005
+3,673
| +7% | +$118K |
|
785
Old Republic International
ORI
$10.4B
| $1.3M | 0.01% |
83,128
+4,522
| +6% | +$72.4K |
|
786
AGCO
AGCO
$7.2B
| $1.28M | 0.01% |
27,430
+9,671
| +54% | +$495K |
|
787
Nasdaq
NDAQ
$52.9B
| $1.27M | 0.01% |
71,544
+11,085
| +18% | +$190K |
|
|
STR
788
DELISTED
QUESTAR CORP
STR
| $1.25M | ﹤0.01% |
64,497
-1,141
| -2% | -$23.3K |
|
|
CIE
789
DELISTED
Cobalt International Energy, Inc
CIE
| $1.24M | ﹤0.01% |
11,639
+1,679
| +17% | +$204K |
|
|
WBC
790
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.24M | ﹤0.01% |
11,778
+3,054
| +35% | +$358K |
|
791
Omega Healthcare
OHI
$14.7B
| $1.23M | ﹤0.01% |
35,130
+21,228
| +153% | +$745K |
|
792
Aramark
ARMK
$14.7B
| $1.23M | ﹤0.01% |
57,383
+24,819
| +76% | +$567K |
|
793
Mid-America Apartment Communities
MAA
$15.7B
| $1.23M | ﹤0.01% |
15,009
+8,516
| +131% | +$672K |
|
|
DST
794
DELISTED
DST Systems Inc.
DST
| $1.21M | ﹤0.01% |
22,944
-5,800
| -20% | -$322K |
|
|
IMS
795
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.21M | ﹤0.01% |
41,502
+38,562
| +1,312% | +$1.18M |
|
796
Community Health Systems
CYH
$423M
| $1.18M | ﹤0.01% |
33,444
+2,008
| +6% | +$92.1K |
|
|
HOUS
797
DELISTED
Anywhere Real Estate
HOUS
| $1.18M | ﹤0.01% |
31,336
+10,077
| +47% | +$439K |
|
798
CNX Resources
CNX
$5.2B
| $1.18M | ﹤0.01% |
144,113
-3
| -0% | -$37 |
|
799
Fossil Group
FOSL
$318M
| $1.18M | ﹤0.01% |
21,069
-5,409
| -20% | -$343K |
|
800
Dick's Sporting Goods
DKS
$18.7B
| $1.18M | ﹤0.01% |
23,683
+1,908
| +9% | +$96.4K |
|
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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.