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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 | |
|---|---|---|---|---|---|---|
826
Tenet Healthcare
THC
$21.1B
| $900K | ﹤0.01% |
24,358
+1,999
| +9% | +$103K |
|
827
Enovis
ENOV
$1.53B
| $895K | ﹤0.01% |
17,343
| – | – |
|
828
Synaptics
SYNA
$4.15B
| $882K | ﹤0.01% |
10,714
| – | – |
|
829
NewMarket
NEU
$8.18B
| $878K | ﹤0.01% |
2,467
-1,165
| -32% | -$472K |
|
830
Liberty Broadband Class C
LBRDK
$5.15B
| $865K | ﹤0.01% |
16,859
-478
| -3% | -$25.5K |
|
|
QEP
831
DELISTED
QEP RESOURCES, INC.
QEP
| $854K | ﹤0.01% |
68,006
-42,573
| -39% | -$588K |
|
832
World Kinect Corp
WKC
$1.86B
| $846K | ﹤0.01% |
23,622
-36,000
| -60% | -$1.5M |
|
|
EGN
833
DELISTED
Energen
EGN
| $840K | ﹤0.01% |
16,826
+2,303
| +16% | +$124K |
|
|
X
834
DELISTED
US Steel
X
| $839K | ﹤0.01% |
80,499
-5,771
| -7% | -$96.5K |
|
835
Murphy USA
MUSA
$9.61B
| $828K | ﹤0.01% |
15,043
| – | – |
|
|
BMR
836
DELISTED
BIOMED REALTY TRUST INC
BMR
| $816K | ﹤0.01% |
40,858
+23,631
| +137% | +$473K |
|
|
SWIR
837
DELISTED
Sierra Wireless
SWIR
| $812K | ﹤0.01% |
38,500
-6,970
| -15% | -$161K |
|
|
GCI
838
DELISTED
Gannett Co., Inc
GCI
| $795K | ﹤0.01% |
53,841
-13,573
| -20% | -$178K |
|
|
SVU
839
DELISTED
SUPERVALU Inc.
SVU
| $786K | ﹤0.01% |
15,619
| – | – |
|
|
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
| $775K | ﹤0.01% |
20,121
| – | – |
|
841
NNN REIT
NNN
$8.99B
| $774K | ﹤0.01% |
21,341
+8,576
| +67% | +$311K |
|
|
GAS
842
DELISTED
AGL Resources Inc
GAS
| $774K | ﹤0.01% |
12,653
+2,399
| +23% | +$128K |
|
|
LHO
843
DELISTED
LaSalle Hotel Properties
LHO
| $718K | ﹤0.01% |
25,326
+15,501
| +158% | +$510K |
|
844
MiMedx Group
MDXG
$633M
| $712K | ﹤0.01% |
74,000
-243
| -0.3% | -$2.56K |
|
|
HCC
845
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $680K | ﹤0.01% |
8,755
| – | – |
|
846
DexCom
DXCM
$32B
| $668K | ﹤0.01% |
31,016
-138,176
| -82% | -$3.08M |
|
|
IRL
847
DELISTED
NEW IRELAND FUND INC
IRL
| $663K | ﹤0.01% |
49,410
| – | – |
|
|
SPR
848
DELISTED
Spirit AeroSystems
SPR
| $656K | ﹤0.01% |
13,546
+1,900
| +16% | +$101K |
|
|
ODP
849
DELISTED
ODP
ODP
| $649K | ﹤0.01% |
10,090
+1,500
| +17% | +$117K |
|
|
GRA
850
DELISTED
W.R. Grace & Co.
GRA
| $649K | ﹤0.01% |
6,961
+900
| +15% | +$89.3K |
|
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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.