We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EVHC
801
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.16M | ﹤0.01% |
10,479
+4,697
| +81% | +$582K |
|
|
MCF
802
DELISTED
Contango Oil & Gas Co.
MCF
| $1.15M | ﹤0.01% |
150,770
-516,098
| -77% | -$4.79M |
|
803
Post Holdings
POST
$3.57B
| $1.15M | ﹤0.01% |
29,675
+22,286
| +302% | +$875K |
|
|
WLL
804
DELISTED
Whiting Petroleum Corporation
WLL
| $1.13M | ﹤0.01% |
247
-62
| -20% | -$383K |
|
|
WGL
805
DELISTED
Wgl Holdings
WGL
| $1.13M | ﹤0.01% |
19,683
+14,900
| +312% | +$819K |
|
|
SVC
806
Service Properties Trust
SVC
$1.07B
| $1.12M | ﹤0.01% |
8,792
-160
| -2% | -$21.7K |
|
807
Albemarle
ALB
$15.5B
| $1.11M | ﹤0.01% |
25,206
+4,521
| +22% | +$221K |
|
|
JCP
808
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.08M | ﹤0.01% |
116,553
-11,828
| -9% | -$105K |
|
809
W.P. Carey
WPC
$16.4B
| $1.07M | ﹤0.01% |
18,893
+9,321
| +97% | +$543K |
|
|
HNT
810
DELISTED
HEALTH NET INC
HNT
| $1.05M | ﹤0.01% |
17,414
| – | – |
|
811
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.05M | ﹤0.01% |
28,508
-424
| -1% | -$17K |
|
812
Visteon
VC
$2.78B
| $1.05M | ﹤0.01% |
10,338
+3,239
| +46% | +$326K |
|
813
Avis
CAR
$5.02B
| $1.04M | ﹤0.01% |
23,897
| – | – |
|
814
Rayonier
RYN
$6.55B
| $1.02M | ﹤0.01% |
50,612
-954
| -2% | -$20.6K |
|
815
Hain Celestial
HAIN
$53.7M
| $1.01M | ﹤0.01% |
19,557
-16,961
| -46% | -$1.07M |
|
|
MBT
816
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.01M | ﹤0.01% |
139,650
+19,300
| +16% | +$151K |
|
|
EV
817
DELISTED
Eaton Vance Corp.
EV
| $1M | ﹤0.01% |
29,958
+5,614
| +23% | +$206K |
|
818
RLJ Lodging Trust
RLJ
$1.69B
| $984K | ﹤0.01% |
38,999
+29,080
| +293% | +$838K |
|
|
DNR
819
DELISTED
Denbury Resources, Inc.
DNR
| $977K | ﹤0.01% |
399,494
+193,249
| +94% | +$747K |
|
|
TECD
820
DELISTED
Tech Data Corp
TECD
| $977K | ﹤0.01% |
14,243
+2,205
| +18% | +$135K |
|
821
Westlake Corp
WLK
$9.9B
| $969K | ﹤0.01% |
18,635
+3,720
| +25% | +$217K |
|
|
DATA
822
DELISTED
Tableau Software, Inc.
DATA
| $939K | ﹤0.01% |
11,754
+7,468
| +174% | +$775K |
|
|
ERF
823
DELISTED
Enerplus Corporation
ERF
| $921K | ﹤0.01% |
190,665
-124,904
| -40% | -$792K |
|
824
Ionis Pharmaceuticals
IONS
$9.4B
| $919K | ﹤0.01% |
22,713
+4,130
| +22% | +$214K |
|
|
HME
825
DELISTED
HOME PROPERTIES, INC
HME
| $903K | ﹤0.01% |
12,092
+7,201
| +147% | +$533K |
|
Similar funds
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.