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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 | |
|---|---|---|---|---|---|---|
|
ANAC
901
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $465K | ﹤0.01% |
3,941
-784
| -17% | -$102K |
|
902
American Financial Group
AFG
$12.1B
| $463K | ﹤0.01% |
6,693
-150
| -2% | -$10.4K |
|
903
Lennox International
LII
$15.2B
| $456K | ﹤0.01% |
4,013
| – | – |
|
|
IPHI
904
DELISTED
INPHI CORPORATION
IPHI
| $455K | ﹤0.01% |
19,010
| – | – |
|
|
P
905
DELISTED
Pandora Media Inc
P
| $454K | ﹤0.01% |
21,235
+5,008
| +31% | +$87.8K |
|
906
SITE Centers
SITC
$165M
| $452K | ﹤0.01% |
22,751
| – | – |
|
|
BRCD
907
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $451K | ﹤0.01% |
43,346
+8,516
| +24% | +$89.2K |
|
908
iShares MSCI Brazil ETF
EWZ
$8.95B
| $449K | ﹤0.01% |
20,415
+4,746
| +30% | +$127K |
|
|
OPLN
909
Openlane
OPLN
$4.54B
| $449K | ﹤0.01% |
33,350
-41,744
| -56% | -$593K |
|
910
RB Global
RBA
$17.5B
| $449K | ﹤0.01% |
17,403
+137
| +0.8% | +$3.75K |
|
911
Brunswick
BC
$5.28B
| $447K | ﹤0.01% |
9,300
-32,700
| -78% | -$1.66M |
|
912
Teleflex
TFX
$5.98B
| $447K | ﹤0.01% |
3,586
| – | – |
|
913
Allison Transmission
ALSN
$9.82B
| $446K | ﹤0.01% |
16,681
+3,300
| +25% | +$94.5K |
|
914
Brookdale Senior Living
BKD
$3.4B
| $446K | ﹤0.01% |
19,396
+3,500
| +22% | +$103K |
|
915
Madison Square Garden
MSGS
$9.39B
| $446K | ﹤0.01% |
8,663
-665
| -7% | -$36.6K |
|
916
Lamar Advertising Co
LAMR
$16.3B
| $445K | ﹤0.01% |
8,509
+1,800
| +27% | +$101K |
|
|
BLD
917
DELISTED
TopBuild
BLD
| $443K | ﹤0.01% |
+14,291
| New | +$442K |
|
|
WR
918
DELISTED
Westar Energy Inc
WR
| $441K | ﹤0.01% |
11,437
| – | – |
|
|
SHLD
919
DELISTED
Sears Holding Corporation
SHLD
| $439K | ﹤0.01% |
19,399
-11,305
| -37% | -$273K |
|
920
ON Semiconductor
ON
$31.6B
| $435K | ﹤0.01% |
46,126
+9,600
| +26% | +$97.5K |
|
|
PACW
921
DELISTED
PacWest Bancorp
PACW
| $435K | ﹤0.01% |
10,126
+2,600
| +35% | +$117K |
|
|
GXP
922
DELISTED
Great Plains Energy Incorporated
GXP
| $433K | ﹤0.01% |
15,994
+3,463
| +28% | +$88.6K |
|
923
Puma Biotechnology
PBYI
$454M
| $432K | ﹤0.01% |
5,728
+2,076
| +57% | +$196K |
|
|
PF
924
DELISTED
Pinnacle Foods, Inc.
PF
| $432K | ﹤0.01% |
10,288
-74,298
| -88% | -$3.36M |
|
|
OA
925
DELISTED
Orbital ATK, Inc.
OA
| $428K | ﹤0.01% |
5,942
+1,200
| +25% | +$89.1K |
|
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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.