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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
VSTO
1151
DELISTED
Vista Outdoor Inc.
VSTO
$243K ﹤0.01%
5,454
– –
BOH icon
1152
Bank of Hawaii
BOH
$3.13B
$242K ﹤0.01%
3,806
– –
AFSI
1153
DELISTED
AmTrust Financial Services, Inc.
AFSI
$241K ﹤0.01%
7,626
-620
-8% -$19.6K
BFAM icon
1154
Bright Horizons
BFAM
$3.86B
$240K ﹤0.01%
3,740
– –
MPT
1155
Medical Properties Trust
MPT
$2.81B
$239K ﹤0.01%
21,546
– –
OGS icon
1156
ONE Gas
OGS
$5.04B
$239K ﹤0.01%
5,245
– –
FMER
1157
DELISTED
FIRSTMERIT CORP
FMER
$239K ﹤0.01%
13,507
– –
VSAT icon
1158
Viasat
VSAT
$11.1B
$238K ﹤0.01%
3,701
– –
WCC
1159
WESCO International
WCC
$17.7B
$238K ﹤0.01%
5,100
-88,711
-95% -$5.13M
LAD icon
1160
Lithia Motors
LAD
$8.26B
$237K ﹤0.01%
2,187
– –
CNA icon
1161
CNA Financial
CNA
$14.1B
$236K ﹤0.01%
6,741
– –
KN icon
1162
Knowles
KN
$3.34B
$236K ﹤0.01%
12,766
+5,705
+81% +$97.5K
MBFI
1163
DELISTED
MB Financial Corp
MBFI
$236K ﹤0.01%
7,219
– –
AVNT icon
1164
Avient
AVNT
$4.19B
$235K ﹤0.01%
7,970
– –
BLMN icon
1165
Bloomin' Brands
BLMN
$938M
$235K ﹤0.01%
12,891
-29,200
-69% -$624K
HOMB icon
1166
Home BancShares
HOMB
$6.18B
$235K ﹤0.01%
11,600
– –
DCT
1167
DELISTED
DCT Industrial Trust Inc.
DCT
$235K ﹤0.01%
6,972
– –
NVAX icon
1168
Novavax
NVAX
$1.31B
$234K ﹤0.01%
1,650
-709
-30% -$159K
SF
1169
Stifel
SF
$12.6B
$234K ﹤0.01%
12,449
– –
CHE icon
1170
Chemed
CHE
$7.22B
$233K ﹤0.01%
1,744
– –
SR icon
1171
Spire
SR
$4.85B
$233K ﹤0.01%
4,266
– –
BAH icon
1172
Booz Allen Hamilton
BAH
$9.15B
$232K ﹤0.01%
8,835
– –
RLI icon
1173
RLI Corp
RLI
$5.89B
$232K ﹤0.01%
8,640
+3,400
+65% +$92.2K
PWE
1174
DELISTED
Penn West Energy Petroleum Ltd
PWE
$232K ﹤0.01%
517,054
+235
+0% +$230
MDCO
1175
DELISTED
Medicines Co
MDCO
$231K ﹤0.01%
6,083
– –
45 46
47
48 49

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Man Group
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
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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.