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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
CY
1026
DELISTED
Cypress Semiconductor
CY
$307K ﹤0.01%
35,900
+9,400
+35% +$98.7K
OZK icon
1027
Bank OZK
OZK
$5.61B
$306K ﹤0.01%
6,971
– –
DYAX
1028
DELISTED
DYAX CORPORATION
DYAX
$306K ﹤0.01%
16,000
– –
DBRG icon
1029
DigitalBridge
DBRG
$2.95B
$303K ﹤0.01%
5,264
+1,425
+37% +$99.9K
WPG
1030
DELISTED
Washington Prime Group Inc.
WPG
$303K ﹤0.01%
2,883
+888
+45% +$103K
UMPQ
1031
DELISTED
Umpqua Holdings Corp
UMPQ
$302K ﹤0.01%
18,467
– –
OUT icon
1032
Outfront Media
OUT
$5.5B
$301K ﹤0.01%
14,686
-23,662
-62% -$555K
CNL
1033
DELISTED
CLECO CRP (HOLDING CO)
CNL
$300K ﹤0.01%
5,622
– –
QLIK
1034
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$300K ﹤0.01%
8,215
-186
-2% -$7.19K
POOL icon
1035
Pool Corp
POOL
$7.5B
$298K ﹤0.01%
4,113
– –
SHO icon
1036
Sunstone Hotel Investors
SHO
$2.06B
$298K ﹤0.01%
22,429
+6,499
+41% +$93.7K
UIL
1037
DELISTED
UIL HOLDINGS
UIL
$297K ﹤0.01%
5,887
– –
INFN
1038
DELISTED
Infinera Corporation Common Stock
INFN
$296K ﹤0.01%
15,084
+3,394
+29% +$74K
SNX icon
1039
TD Synnex
SNX
$20.2B
$295K ﹤0.01%
6,922
+2,600
+60% +$101K
CPHD
1040
DELISTED
Cepheid Inc
CPHD
$295K ﹤0.01%
6,522
– –
BVN icon
1041
Compañía de Minas Buenaventura
BVN
$8.67B
$294K ﹤0.01%
49,308
+14,600
+42% +$104K
WBS icon
1042
Webster Financial
WBS
$12.8B
$294K ﹤0.01%
8,235
– –
ARRS
1043
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$293K ﹤0.01%
11,263
-4,911
-30% -$139K
BIO icon
1044
Bio-Rad Laboratories Class A
BIO
$9.42B
$292K ﹤0.01%
2,170
– –
CBRL icon
1045
Cracker Barrel
CBRL
$1.29B
$292K ﹤0.01%
1,975
+618
+46% +$92.4K
FHN icon
1046
First Horizon
FHN
$12.1B
$292K ﹤0.01%
20,534
– –
VVC
1047
DELISTED
Vectren Corporation
VVC
$292K ﹤0.01%
6,928
– –
EWC icon
1048
iShares MSCI Canada ETF
EWC
$6.46B
$291K ﹤0.01%
12,627
-318
-2% -$7.83K
LSI
1049
DELISTED
Life Storage, Inc.
LSI
$290K ﹤0.01%
4,598
– –
KATE
1050
DELISTED
Kate Spade & Company
KATE
$290K ﹤0.01%
15,131
+4,800
+46% +$95.8K
40 41
42
43 44

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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.