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Canada Life

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
Cap. Flow
-$840M
Cap. Flow %
-3.29%
Top 10 Hldgs %
18.13%
Holding
2,710
New
48
Increased
683
Reduced
538
Closed
267

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$82.6M
2
XOM icon
ExxonMobil
XOM
+$48.1M
3
MSFT icon
Microsoft
MSFT
+$46.3M
4
BCE icon
BCE
BCE
+$44.9M
5
AAPL icon
Apple
AAPL
+$41M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$107M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$56.1M
3
BNS icon
Scotiabank
BNS
+$55.7M
4
AGN
Allergan plc
AGN
+$50.8M
5
SU icon
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
DCI icon
1001
Donaldson
DCI
$11.4B
$331K ﹤0.01%
11,743
– –
ABMD
1002
DELISTED
Abiomed Inc
ABMD
$331K ﹤0.01%
3,561
-35
-1% -$3.08K
CIM
1003
Chimera Investment
CIM
$1B
$330K ﹤0.01%
8,214
+2,774
+51% +$117K
SIX
1004
DELISTED
Six Flags Entertainment Corp.
SIX
$330K ﹤0.01%
7,197
– –
BWLD
1005
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$330K ﹤0.01%
1,703
– –
ACHC icon
1006
Acadia Healthcare
ACHC
$2.94B
$329K ﹤0.01%
4,954
-138,553
-97% -$10.7M
RH icon
1007
RH
RH
$3.71B
$328K ﹤0.01%
3,500
-91,586
-96% -$9.02M
GNC
1008
DELISTED
GNC Holdings, Inc.
GNC
$328K ﹤0.01%
8,093
– –
PAY
1009
DELISTED
Verifone Systems Inc
PAY
$326K ﹤0.01%
11,703
– –
TRAK
1010
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$326K ﹤0.01%
5,154
– –
WST icon
1011
West Pharmaceutical
WST
$24.9B
$324K ﹤0.01%
5,973
– –
USG
1012
DELISTED
Usg
USG
$324K ﹤0.01%
12,178
– –
FNFG
1013
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$321K ﹤0.01%
31,314
– –
EEFT icon
1014
Euronet Worldwide
EEFT
$2.7B
$319K ﹤0.01%
4,292
– –
TDY icon
1015
Teledyne Technologies
TDY
$32B
$319K ﹤0.01%
3,524
+900
+34% +$91K
BKU icon
1016
Bankunited
BKU
$3.36B
$316K ﹤0.01%
8,804
-44,200
-83% -$1.6M
RITM icon
1017
Rithm Capital
RITM
$5.69B
$315K ﹤0.01%
24,003
+6,600
+38% +$97.4K
HR icon
1018
Healthcare Realty
HR
$6.84B
$314K ﹤0.01%
12,775
– –
HIW icon
1019
Highwoods Properties
HIW
$3.47B
$313K ﹤0.01%
8,043
– –
HMHC
1020
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$311K ﹤0.01%
15,300
+4,100
+37% +$97.8K
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
$310K ﹤0.01%
11,211
– –
ACAD icon
1022
Acadia Pharmaceuticals
ACAD
$5.03B
$308K ﹤0.01%
9,295
– –
MKTX icon
1023
MarketAxess Holdings
MKTX
$5.72B
$308K ﹤0.01%
3,312
– –
EME icon
1024
Emcor
EME
$36B
$307K ﹤0.01%
6,912
– –
TMX
1025
DELISTED
Terminix Global Holdings, Inc.
TMX
$307K ﹤0.01%
13,630
– –
39 40
41
42 43

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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.