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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
TXRH icon
1101
Texas Roadhouse
TXRH
$13.7B
$267K ﹤0.01%
7,168
+2,500
+54% +$94.4K
ITT icon
1102
ITT
ITT
$19.1B
$266K ﹤0.01%
7,925
– –
SXT icon
1103
Sensient Technologies
SXT
$5.53B
$266K ﹤0.01%
4,326
– –
PPS
1104
DELISTED
Post Properties
PPS
$264K ﹤0.01%
4,522
– –
AEO icon
1105
American Eagle Outfitters
AEO
$3.01B
$261K ﹤0.01%
16,661
– –
EPR icon
1106
EPR Properties
EPR
$4.77B
$261K ﹤0.01%
5,048
– –
OMF icon
1107
OneMain Financial
OMF
$7.47B
$260K ﹤0.01%
5,944
+2,044
+52% +$95.8K
SKT icon
1108
Tanger
SKT
$4.52B
$260K ﹤0.01%
7,863
– –
MSCC
1109
DELISTED
Microsemi Corp
MSCC
$260K ﹤0.01%
7,913
– –
CDP icon
1110
COPT Defense Properties
CDP
$4.21B
$259K ﹤0.01%
12,297
+4,600
+60% +$104K
HE icon
1111
Hawaiian Electric Industries
HE
$2.14B
$259K ﹤0.01%
8,992
– –
PRI icon
1112
Primerica
PRI
$9.89B
$259K ﹤0.01%
5,735
-320,511
-98% -$14M
TKR icon
1113
Timken Company
TKR
$9.03B
$259K ﹤0.01%
9,406
+3,100
+49% +$98.9K
GLPI icon
1114
Gaming and Leisure Properties
GLPI
$12.8B
$258K ﹤0.01%
8,667
-12,033
-58% -$392K
PAG icon
1115
Penske Automotive Group
PAG
$14.2B
$258K ﹤0.01%
5,317
+1,900
+56% +$97.4K
CLVS
1116
DELISTED
Clovis Oncology, Inc.
CLVS
$258K ﹤0.01%
2,793
– –
FEIC
1117
DELISTED
FEI COMPANY
FEIC
$258K ﹤0.01%
3,522
-21,524
-86% -$1.7M
UHAL icon
1118
U-Haul Holding Co
UHAL
$14.6B
$257K ﹤0.01%
6,530
– –
WAFD icon
1119
WaFd
WAFD
$2.75B
$256K ﹤0.01%
11,237
– –
POR icon
1120
Portland General Electric
POR
$5.77B
$255K ﹤0.01%
6,879
– –
UE icon
1121
Urban Edge Properties
UE
$2.73B
$255K ﹤0.01%
11,784
-20,874
-64% -$446K
WLY icon
1122
John Wiley & Sons Class A
WLY
$2.66B
$255K ﹤0.01%
5,086
– –
CHS
1123
DELISTED
Chicos FAS, Inc.
CHS
$255K ﹤0.01%
16,180
– –
FULT icon
1124
Fulton Financial
FULT
$4.64B
$254K ﹤0.01%
20,964
– –
PGRE
1125
DELISTED
Paramount Group
PGRE
$254K ﹤0.01%
15,100
– –
43 44
45
46 47

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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.