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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 | |
|---|---|---|---|---|---|---|
|
HTS
1201
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $220K | ﹤0.01% |
14,500
+6,800
| +88% | +$111K |
|
1202
Choice Hotels
CHH
$4.8B
| $218K | ﹤0.01% |
4,573
+2,000
| +78% | +$102K |
|
1203
Pebblebrook Hotel Trust
PEB
$2.05B
| $218K | ﹤0.01% |
6,143
| – | – |
|
|
VRE
1204
DELISTED
Veris Residential
VRE
| $218K | ﹤0.01% |
11,526
| – | – |
|
|
MIK
1205
DELISTED
Michaels Stores, Inc
MIK
| $218K | ﹤0.01% |
9,405
+3,705
| +65% | +$94.5K |
|
|
MDRX
1206
DELISTED
Veradigm Inc. Common Stock
MDRX
| $217K | ﹤0.01% |
17,428
| – | – |
|
|
SEMG
1207
DELISTED
SEMGROUP CORPORATION
SEMG
| $217K | ﹤0.01% |
5,011
+1,600
| +47% | +$96.9K |
|
1208
Moog Inc Class A
MOG.A
$12.8B
| $216K | ﹤0.01% |
3,990
| – | – |
|
1209
SouthState Bank Corp
SSB
$10.5B
| $216K | ﹤0.01% |
2,799
+1,186
| +74% | +$90.7K |
|
1210
Wendy's
WEN
$1.46B
| $216K | ﹤0.01% |
24,922
| – | – |
|
|
IPXL
1211
DELISTED
Impax Laboratories, Inc.
IPXL
| $216K | ﹤0.01% |
6,126
-36,800
| -86% | -$1.66M |
|
1212
Arista Networks
ANET
$238B
| $215K | ﹤0.01% |
56,000
| – | – |
|
1213
Wintrust Financial
WTFC
$10.7B
| $215K | ﹤0.01% |
4,015
| – | – |
|
|
B
1214
DELISTED
Barnes Group Inc.
B
| $215K | ﹤0.01% |
5,944
+2,500
| +73% | +$95.7K |
|
1215
Evercore
EVR
$11.8B
| $214K | ﹤0.01% |
4,255
| – | – |
|
1216
Five Below
FIVE
$13.5B
| $214K | ﹤0.01% |
6,343
-227,146
| -97% | -$8.25M |
|
1217
Nu Skin
NUS
$267M
| $214K | ﹤0.01% |
5,168
-50
| -1% | -$2.15K |
|
|
TCF
1218
DELISTED
TCF Financial Corporation
TCF
| $214K | ﹤0.01% |
14,078
| – | – |
|
1219
Hancock Whitney
HWC
$6.24B
| $213K | ﹤0.01% |
7,873
| – | – |
|
1220
Clean Harbors
CLH
$16.3B
| $212K | ﹤0.01% |
4,817
| – | – |
|
1221
DNOW Inc
DNOW
$2.99B
| $212K | ﹤0.01% |
14,300
+5,197
| +57% | +$90.5K |
|
1222
Element Solutions
ESI
$9.23B
| $211K | ﹤0.01% |
16,629
+5,200
| +45% | +$107K |
|
1223
First Industrial Realty Trust
FR
$8.44B
| $211K | ﹤0.01% |
10,060
| – | – |
|
1224
InterDigital
IDCC
$8.89B
| $211K | ﹤0.01% |
4,154
| – | – |
|
1225
Woodward
WWD
$21.4B
| $211K | ﹤0.01% |
5,179
| – | – |
|
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.