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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 | |
|---|---|---|---|---|---|---|
|
NRF
926
DELISTED
NorthStar Realty Finance Corp.
NRF
| $428K | ﹤0.01% |
17,289
+3,094
| +22% | +$92.1K |
|
927
Liberty Broadband Class A
LBRDA
$5.16B
| $427K | ﹤0.01% |
8,293
-2,183
| -21% | -$118K |
|
928
A.O. Smith
AOS
$8.7B
| $424K | ﹤0.01% |
12,972
| – | – |
|
|
AVP
929
DELISTED
Avon Products, Inc.
AVP
| $422K | ﹤0.01% |
130,003
-123,039
| -49% | -$624K |
|
|
ALR
930
DELISTED
Alere Inc
ALR
| $422K | ﹤0.01% |
8,750
+1,800
| +26% | +$93.3K |
|
|
DHC
931
Diversified Healthcare Trust
DHC
$2.14B
| $421K | ﹤0.01% |
26,125
+5,751
| +28% | +$95K |
|
932
AptarGroup
ATR
$8.61B
| $420K | ﹤0.01% |
6,347
+1,306
| +26% | +$86.6K |
|
933
Reliance Steel & Aluminium
RS
$21.6B
| $418K | ﹤0.01% |
7,726
| – | – |
|
|
PNRA
934
DELISTED
Panera Bread Co
PNRA
| $418K | ﹤0.01% |
2,154
-100
| -4% | -$18.6K |
|
|
FCE.A
935
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $417K | ﹤0.01% |
20,682
| – | – |
|
936
Howard Hughes
HHH
$4.03B
| $416K | ﹤0.01% |
3,798
-11,506
| -75% | -$1.43M |
|
|
ISBC
937
DELISTED
Investors Bancorp, Inc.
ISBC
| $413K | ﹤0.01% |
33,338
| – | – |
|
938
Align Technology
ALGN
$12.3B
| $410K | ﹤0.01% |
7,203
+1,700
| +31% | +$101K |
|
939
Graphic Packaging
GPK
$3.58B
| $409K | ﹤0.01% |
31,907
| – | – |
|
940
National Fuel Gas
NFG
$7.65B
| $406K | ﹤0.01% |
8,107
+1,800
| +29% | +$97.3K |
|
941
Steel Dynamics
STLD
$37.6B
| $406K | ﹤0.01% |
23,566
-30,200
| -56% | -$585K |
|
|
HUB.B
942
DELISTED
HUBBELL INC CL-B
HUB.B
| $404K | ﹤0.01% |
4,751
| – | – |
|
|
TCO
943
DELISTED
Taubman Centers Inc.
TCO
| $402K | ﹤0.01% |
5,807
-403
| -6% | -$28.6K |
|
|
SRC
944
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $401K | ﹤0.01% |
9,760
-694
| -7% | -$30.7K |
|
945
Burlington
BURL
$23.2B
| $400K | ﹤0.01% |
7,819
+1,700
| +28% | +$90.8K |
|
946
Sonoco
SON
$5.74B
| $400K | ﹤0.01% |
10,570
+2,400
| +29% | +$97.5K |
|
947
Sally Beauty Holdings
SBH
$1.58B
| $398K | ﹤0.01% |
16,714
-39,400
| -70% | -$1.09M |
|
948
PTC
PTC
$16B
| $396K | ﹤0.01% |
12,436
+2,900
| +30% | +$104K |
|
949
Sabre
SABR
$835M
| $393K | ﹤0.01% |
14,428
+3,306
| +30% | +$89.4K |
|
|
JMEI
950
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $392K | ﹤0.01% |
4,000
| – | – |
|
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.