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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 | |
|---|---|---|---|---|---|---|
|
SCTY
1076
DELISTED
SolarCity Corporation
SCTY
| $278K | ﹤0.01% |
6,500
+1,650
| +34% | +$82.9K |
|
1077
Neurocrine Biosciences
NBIX
$16.6B
| $277K | ﹤0.01% |
6,935
-150
| -2% | -$7.25K |
|
1078
Valmont Industries
VMI
$9.53B
| $277K | ﹤0.01% |
2,909
+900
| +45% | +$98.4K |
|
|
EQC
1079
DELISTED
Equity Commonwealth
EQC
| $277K | ﹤0.01% |
10,160
| – | – |
|
|
AL
1080
DELISTED
Air Lease Corp
AL
| $276K | ﹤0.01% |
8,883
| – | – |
|
1081
Southwest Gas
SWX
$6.67B
| $276K | ﹤0.01% |
4,712
+1,536
| +48% | +$84.9K |
|
|
PVTB
1082
DELISTED
PrivateBancorp Inc
PVTB
| $276K | ﹤0.01% |
7,195
+2,094
| +41% | +$82.7K |
|
|
RPAI
1083
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $275K | ﹤0.01% |
19,500
| – | – |
|
|
BDN
1084
Brandywine Realty Trust
BDN
$554M
| $274K | ﹤0.01% |
22,160
+7,900
| +55% | +$103K |
|
1085
IPG Photonics
IPGP
$3.84B
| $274K | ﹤0.01% |
3,591
-500
| -12% | -$42.4K |
|
1086
New Jersey Resources
NJR
$5.58B
| $274K | ﹤0.01% |
9,100
| – | – |
|
1087
Watsco Inc
WSO
$13.6B
| $274K | ﹤0.01% |
2,306
| – | – |
|
|
WDR
1088
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $274K | ﹤0.01% |
7,865
| – | – |
|
|
AWAY
1089
DELISTED
HOMEAWAY INC COM
AWAY
| $274K | ﹤0.01% |
10,293
-557,865
| -98% | -$16.4M |
|
|
STRZA
1090
DELISTED
Starz - Series A
STRZA
| $273K | ﹤0.01% |
7,300
| – | – |
|
1091
Opko Health
OPK
$1.02B
| $272K | ﹤0.01% |
32,321
+12,421
| +62% | +$164K |
|
1092
Ciena
CIEN
$58.4B
| $271K | ﹤0.01% |
13,045
+281
| +2% | +$6.53K |
|
|
CBL
1093
DELISTED
CBL& Associates Properties, Inc.
CBL
| $271K | ﹤0.01% |
19,643
+6,000
| +44% | +$93K |
|
|
PRA
1094
DELISTED
ProAssurance
PRA
| $270K | ﹤0.01% |
5,494
| – | – |
|
1095
Ziff Davis
ZD
$1.98B
| $270K | ﹤0.01% |
4,367
| – | – |
|
1096
Mercado Libre
MELI
$92.3B
| $269K | ﹤0.01% |
2,943
-306
| -9% | -$36.1K |
|
1097
Jack in the Box
JACK
$335M
| $268K | ﹤0.01% |
3,474
| – | – |
|
|
INVX
1098
Innovex International
INVX
$1.97B
| $268K | ﹤0.01% |
4,594
+1,400
| +44% | +$89.2K |
|
1099
Cognex
CGNX
$11.3B
| $267K | ﹤0.01% |
15,482
-1,360
| -8% | -$27K |
|
1100
Regal Rexnord
RRX
$11.9B
| $267K | ﹤0.01% |
4,723
+1,300
| +38% | +$87K |
|
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.