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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 | |
|---|---|---|---|---|---|---|
976
NETSCOUT
NTCT
$2.79B
| $359K | ﹤0.01% |
10,122
+6,483
| +178% | +$245K |
|
977
First American
FAF
$7.58B
| $357K | ﹤0.01% |
9,117
| – | – |
|
978
Live Nation Entertainment
LYV
$42.1B
| $355K | ﹤0.01% |
14,710
-44,400
| -75% | -$1.14M |
|
|
THOR
979
DELISTED
THORATEC CORPORATION
THOR
| $351K | ﹤0.01% |
5,537
-19,100
| -78% | -$1.13M |
|
980
Cullen/Frost Bankers
CFR
$10.2B
| $350K | ﹤0.01% |
5,486
-386
| -7% | -$26.3K |
|
981
Teradyne
TER
$59.3B
| $350K | ﹤0.01% |
19,356
-518,800
| -96% | -$9.56M |
|
|
PRXL
982
DELISTED
Parexel International Corp
PRXL
| $349K | ﹤0.01% |
5,626
+1,282
| +30% | +$86.2K |
|
983
Toro Company
TTC
$9.49B
| $347K | ﹤0.01% |
9,796
| – | – |
|
984
Celestica
CLS
$36.5B
| $343K | ﹤0.01% |
26,727
-226,701
| -89% | -$2.8M |
|
|
VISN
985
Vistance Networks Inc
VISN
$2.52B
| $343K | ﹤0.01% |
11,409
| – | – |
|
986
Douglas Emmett
DEI
$1.96B
| $343K | ﹤0.01% |
11,902
| – | – |
|
|
ACC
987
DELISTED
American Campus Communities, Inc.
ACC
| $343K | ﹤0.01% |
9,442
-802
| -8% | -$29.3K |
|
988
Casey's General Stores
CASY
$30.9B
| $342K | ﹤0.01% |
3,315
| – | – |
|
989
Encompass Health
EHC
$12.4B
| $342K | ﹤0.01% |
11,189
+2,640
| +31% | +$91.9K |
|
|
CLGX
990
DELISTED
Corelogic, Inc.
CLGX
| $339K | ﹤0.01% |
9,072
| – | – |
|
991
Eagle Materials
EXP
$6.57B
| $338K | ﹤0.01% |
4,930
| – | – |
|
992
WEX
WEX
$6.31B
| $338K | ﹤0.01% |
3,879
| – | – |
|
|
GPOR
993
DELISTED
Gulfport Energy Corp.
GPOR
| $337K | ﹤0.01% |
11,339
+2,800
| +33% | +$96.4K |
|
994
Brinker International
EAT
$9.66B
| $336K | ﹤0.01% |
6,366
| – | – |
|
995
Zillow
ZG
$7.63B
| $336K | ﹤0.01% |
11,677
-11,525
| -50% | -$308K |
|
|
IDTI
996
DELISTED
Integrated Device Technology I
IDTI
| $336K | ﹤0.01% |
16,497
-33,302
| -67% | -$652K |
|
|
SNV
997
DELISTED
Synovus
SNV
| $335K | ﹤0.01% |
11,279
| – | – |
|
998
Sun Communities
SUI
$14.7B
| $335K | ﹤0.01% |
4,927
+1,269
| +35% | +$84.5K |
|
999
Radian Group
RDN
$4.93B
| $333K | ﹤0.01% |
20,864
-121,721
| -85% | -$2.17M |
|
|
TWO
1000
Two Harbors Investment
TWO
$1.27B
| $332K | ﹤0.01% |
4,703
+1,225
| +35% | +$95.4K |
|
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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.