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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 | |
|---|---|---|---|---|---|---|
|
N
851
DELISTED
Netsuite Inc
N
| $637K | ﹤0.01% |
7,590
+3,272
| +76% | +$301K |
|
852
Cadence Design Systems
CDNS
$93.4B
| $627K | ﹤0.01% |
30,200
+4,600
| +18% | +$93.7K |
|
853
Teva Pharmaceuticals
TEVA
$41.2B
| $603K | ﹤0.01% |
10,731
-66,291
| -86% | -$4.3M |
|
854
Middleby
MIDD
$6.08B
| $600K | ﹤0.01% |
5,690
-4,674
| -45% | -$538K |
|
|
DFT
855
DELISTED
DuPont Fabros Technology Inc.
DFT
| $597K | ﹤0.01% |
23,126
+18,505
| +400% | +$525K |
|
856
Fortinet
FTNT
$117B
| $592K | ﹤0.01% |
69,525
+10,500
| +18% | +$92.9K |
|
857
MSCI
MSCI
$40.9B
| $580K | ﹤0.01% |
9,735
-10,305
| -51% | -$649K |
|
|
SC
858
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $573K | ﹤0.01% |
28,048
+26,048
| +1,302% | +$599K |
|
|
JOY
859
DELISTED
Joy Global Inc
JOY
| $573K | ﹤0.01% |
38,363
-510
| -1% | -$12.4K |
|
860
ATI
ATI
$31B
| $572K | ﹤0.01% |
40,187
+4,260
| +12% | +$88.2K |
|
861
Carlisle Companies
CSL
$15.4B
| $563K | ﹤0.01% |
6,430
+897
| +16% | +$89.7K |
|
862
CoreCivic
CXW
$3.19B
| $559K | ﹤0.01% |
18,944
+9,109
| +93% | +$292K |
|
863
Cboe Global Markets
CBOE
$29.9B
| $555K | ﹤0.01% |
8,254
+1,500
| +22% | +$94.6K |
|
|
PRMW
864
DELISTED
Primo Water Corporation
PRMW
| $552K | ﹤0.01% |
51,217
-20,149
| -28% | -$218K |
|
|
AIV
865
Aimco
AIV
$383M
| $550K | ﹤0.01% |
111,176
-15
| -0% | -$76 |
|
866
Kilroy Realty
KRC
$4.42B
| $549K | ﹤0.01% |
8,401
+1,300
| +18% | +$89K |
|
867
CoStar Group
CSGP
$12.3B
| $546K | ﹤0.01% |
31,500
+4,300
| +16% | +$82.4K |
|
|
TLN
868
DELISTED
Talen Energy Corporation
TLN
| $540K | ﹤0.01% |
53,508
-5,813
| -10% | -$85.2K |
|
869
Armstrong World Industries
AWI
$7.84B
| $537K | ﹤0.01% |
11,226
| – | – |
|
870
SS&C Technologies
SSNC
$18.6B
| $532K | ﹤0.01% |
15,152
| – | – |
|
871
Huntington Ingalls Industries
HII
$12.8B
| $531K | ﹤0.01% |
4,940
+800
| +19% | +$91.2K |
|
|
SKX
872
DELISTED
Skechers
SKX
| $530K | ﹤0.01% |
11,826
+1,800
| +18% | +$81.7K |
|
|
WIN
873
DELISTED
Windstream Holdings Inc
WIN
| $525K | ﹤0.01% |
17,134
+3,417
| +25% | +$107K |
|
874
Domino's
DPZ
$11.6B
| $524K | ﹤0.01% |
4,843
| – | – |
|
|
SIVB
875
DELISTED
SVB Financial Group
SIVB
| $524K | ﹤0.01% |
4,521
| – | – |
|
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.