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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 | |
|---|---|---|---|---|---|---|
876
Jack Henry & Associates
JKHY
$11.1B
| $522K | ﹤0.01% |
7,473
| – | – |
|
|
HDS
877
DELISTED
HD Supply Holdings, Inc.
HDS
| $522K | ﹤0.01% |
18,209
+3,822
| +27% | +$128K |
|
878
News Corp Class B
NWS
$17.5B
| $521K | ﹤0.01% |
40,553
-611
| -1% | -$8.41K |
|
879
Atmos Energy
ATO
$28.8B
| $514K | ﹤0.01% |
8,800
| – | – |
|
880
CDW
CDW
$17B
| $510K | ﹤0.01% |
12,438
| – | – |
|
881
Zillow
Z
$7.56B
| $510K | ﹤0.01% |
+18,849
| New | +$492K |
|
|
SIRO
882
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $509K | ﹤0.01% |
5,441
| – | – |
|
883
Chemours
CC
$2.37B
| $506K | ﹤0.01% |
+77,989
| New | +$816K |
|
884
IDEX
IEX
$17.3B
| $500K | ﹤0.01% |
6,992
| – | – |
|
|
ULTI
885
DELISTED
Ultimate Software Group Inc
ULTI
| $500K | ﹤0.01% |
2,788
| – | – |
|
886
Cleveland-Cliffs
CLF
$6.99B
| $499K | ﹤0.01% |
205,295
+95,322
| +87% | +$304K |
|
887
Revvity
RVTY
$12.8B
| $499K | ﹤0.01% |
10,846
+1
| +0% | +$50 |
|
|
CYT
888
DELISTED
CYTEC INDS INC
CYT
| $496K | ﹤0.01% |
6,700
+1,300
| +24% | +$90.7K |
|
889
Antero Resources
AR
$10.7B
| $489K | ﹤0.01% |
23,084
+4,669
| +25% | +$124K |
|
|
VAL
890
DELISTED
Valspar
VAL
| $481K | ﹤0.01% |
6,668
| – | – |
|
|
DNKN
891
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $480K | ﹤0.01% |
9,761
| – | – |
|
892
Tyler Technologies
TYL
$12.8B
| $479K | ﹤0.01% |
3,200
+646
| +25% | +$90.8K |
|
893
Equity Lifestyle Properties
ELS
$12.6B
| $477K | ﹤0.01% |
16,252
-16,600
| -51% | -$472K |
|
|
LTC
894
LTC Properties
LTC
$2.15B
| $477K | ﹤0.01% |
11,204
+8,100
| +261% | +$344K |
|
895
Flowers Foods
FLO
$1.57B
| $474K | ﹤0.01% |
19,119
+3,861
| +25% | +$87.7K |
|
896
Starwood Property Trust
STWD
$6.09B
| $474K | ﹤0.01% |
23,053
-1,728
| -7% | -$37.4K |
|
897
Owens Corning
OC
$12.4B
| $473K | ﹤0.01% |
11,249
| – | – |
|
|
ITC
898
DELISTED
ITC HOLDINGS CORP
ITC
| $472K | ﹤0.01% |
14,133
| – | – |
|
|
SFG
899
DELISTED
STANCORP FINL GRP
SFG
| $471K | ﹤0.01% |
4,110
| – | – |
|
|
ATHN
900
DELISTED
Athenahealth, Inc.
ATHN
| $468K | ﹤0.01% |
3,500
| – | – |
|
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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.