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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 | |
|---|---|---|---|---|---|---|
951
CubeSmart
CUBE
$9.41B
| $391K | ﹤0.01% |
14,336
| – | – |
|
|
LGF
952
DELISTED
Lions Gate Entertainment
LGF
| $390K | ﹤0.01% |
10,579
-237,549
| -96% | -$8.97M |
|
|
CRC
953
DELISTED
California Resources Corporation
CRC
| $390K | ﹤0.01% |
15,026
-4,000
| -21% | -$157K |
|
|
AMSG
954
DELISTED
Amsurg Corp
AMSG
| $389K | ﹤0.01% |
5,003
| – | – |
|
955
Guidewire Software
GWRE
$14.2B
| $387K | ﹤0.01% |
7,342
+1,642
| +29% | +$90.8K |
|
956
iShares Global 100 ETF
IOO
$9.5B
| $385K | ﹤0.01% |
11,084
-5,624
| -34% | -$206K |
|
957
LPL Financial
LPLA
$28.6B
| $383K | ﹤0.01% |
9,599
+2,400
| +33% | +$103K |
|
958
Graco
GGG
$13.5B
| $380K | ﹤0.01% |
16,935
-24,282
| -59% | -$560K |
|
959
Prosperity Bancshares
PB
$8.89B
| $380K | ﹤0.01% |
7,709
+2,000
| +35% | +$106K |
|
960
Trinity Industries
TRN
$2.38B
| $379K | ﹤0.01% |
23,153
+4,861
| +27% | +$92.2K |
|
|
ATML
961
DELISTED
ATMEL CORP
ATML
| $377K | ﹤0.01% |
46,618
+12,000
| +35% | +$99.5K |
|
962
Copart
CPRT
$27.5B
| $375K | ﹤0.01% |
90,856
| – | – |
|
|
BPY
963
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $375K | ﹤0.01% |
17,561
-2,616,248
| -99% | -$56.1M |
|
964
CNO Financial Group
CNO
$5.1B
| $374K | ﹤0.01% |
19,800
| – | – |
|
965
Lincoln Electric
LECO
$15.4B
| $374K | ﹤0.01% |
7,115
| – | – |
|
966
Nordson
NDSN
$17.3B
| $374K | ﹤0.01% |
5,924
| – | – |
|
|
BEE
967
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $372K | ﹤0.01% |
26,888
+7,200
| +37% | +$97.6K |
|
968
Aecom
ACM
$9.75B
| $371K | ﹤0.01% |
13,471
| – | – |
|
969
Hanover Insurance
THG
$7.98B
| $371K | ﹤0.01% |
4,764
+1,200
| +34% | +$95.1K |
|
970
Diamondback Energy
FANG
$52.7B
| $368K | ﹤0.01% |
5,677
| – | – |
|
|
WOOF
971
DELISTED
VCA Inc.
WOOF
| $368K | ﹤0.01% |
6,961
| – | – |
|
|
CAVM
972
DELISTED
Cavium, Inc.
CAVM
| $366K | ﹤0.01% |
5,953
+1,400
| +31% | +$93.3K |
|
|
SUNE
973
DELISTED
SUNEDISON, INC COM
SUNE
| $365K | ﹤0.01% |
50,714
-35,462
| -41% | -$636K |
|
974
Hexcel
HXL
$7.82B
| $363K | ﹤0.01% |
8,079
| – | – |
|
975
Vail Resorts
MTN
$5.3B
| $362K | ﹤0.01% |
3,447
| – | – |
|
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.