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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
GHC icon
1126
Graham Holdings Company
GHC
$5.02B
$253K ﹤0.01%
439
-288
-40% -$190K
PRAA icon
1127
PRA Group
PRAA
$755M
$252K ﹤0.01%
4,747
– –
SPB icon
1128
Spectrum Brands
SPB
$2.07B
$252K ﹤0.01%
2,745
+900
+49% +$89.5K
TDS icon
1129
Telephone and Data Systems
TDS
$3.75B
$252K ﹤0.01%
10,077
– –
CXP
1130
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$251K ﹤0.01%
10,800
– –
PDM
1131
Piedmont Realty Trust
PDM
$1.19B
$250K ﹤0.01%
13,954
– –
ROL icon
1132
Rollins
ROL
$18.2B
$250K ﹤0.01%
20,858
– –
ENS icon
1133
EnerSys
ENS
$6.99B
$249K ﹤0.01%
4,634
– –
CNW
1134
DELISTED
CON-WAY INC.
CNW
$249K ﹤0.01%
5,228
– –
BWXT icon
1135
BWX Technologies
BWXT
$15.6B
$248K ﹤0.01%
9,392
-3,738
-28% -$95.4K
HCSG icon
1136
Healthcare Services Group
HCSG
$1.53B
$248K ﹤0.01%
7,329
+2,700
+58% +$91.3K
WOLF icon
1137
Wolfspeed
WOLF
$1.71B
$248K ﹤0.01%
10,200
-30,523
-75% -$780K
TEN
1138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$248K ﹤0.01%
5,521
– –
CW icon
1139
Curtiss-Wright
CW
$25.5B
$247K ﹤0.01%
3,944
– –
RARE icon
1140
Ultragenyx Pharmaceutical
RARE
$2.55B
$247K ﹤0.01%
2,555
+755
+42% +$86.4K
MYGN icon
1141
Myriad Genetics
MYGN
$312M
$246K ﹤0.01%
6,539
– –
BIG
1142
DELISTED
Big Lots, Inc.
BIG
$246K ﹤0.01%
5,117
– –
MNRO icon
1143
Monro
MNRO
$398M
$245K ﹤0.01%
3,626
+1,500
+71% +$95.9K
ICPT
1144
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$244K ﹤0.01%
1,471
– –
NATI
1145
DELISTED
National Instruments Corp
NATI
$244K ﹤0.01%
8,747
– –
HRC
1146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$244K ﹤0.01%
4,687
– –
CVA
1147
DELISTED
Covanta Holding Corporation
CVA
$244K ﹤0.01%
13,971
+4,900
+54% +$96.9K
CVG
1148
DELISTED
Convergys
CVG
$244K ﹤0.01%
10,510
– –
SHOO icon
1149
Steven Madden
SHOO
$3.55B
$243K ﹤0.01%
9,921
+3,450
+53% +$93K
UBSI icon
1150
United Bankshares
UBSI
$6.62B
$243K ﹤0.01%
6,380
– –
44 45
46
47 48

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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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.