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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
BGS icon
1226
B&G Foods
BGS
$286M
$210K ﹤0.01%
5,753
– –
SM icon
1227
SM Energy
SM
$6.87B
$210K ﹤0.01%
6,522
– –
MFA
1228
MFA Financial
MFA
$933M
$209K ﹤0.01%
7,658
-19,633
-72% -$576K
PBF icon
1229
PBF Energy
PBF
$7.31B
$209K ﹤0.01%
7,378
– –
NUVA
1230
DELISTED
NuVasive, Inc.
NUVA
$209K ﹤0.01%
4,328
– –
LPX icon
1231
Louisiana-Pacific
LPX
$5.49B
$208K ﹤0.01%
14,572
– –
RHP icon
1232
Ryman Hospitality Properties
RHP
$7.63B
$208K ﹤0.01%
4,206
– –
UMBF icon
1233
UMB Financial
UMBF
$11.1B
$208K ﹤0.01%
4,086
– –
IPCM
1234
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$208K ﹤0.01%
2,664
– –
PGH
1235
DELISTED
Pengrowth Energy Corporation
PGH
$208K ﹤0.01%
246,237
+383
+0.2% +$554
BLKB icon
1236
Blackbaud
BLKB
$2.08B
$207K ﹤0.01%
3,685
– –
THO icon
1237
Thor Industries
THO
$4.14B
$207K ﹤0.01%
3,987
– –
CMC icon
1238
Commercial Metals
CMC
$8.31B
$206K ﹤0.01%
15,195
+6,300
+71% +$96.3K
HAE icon
1239
Haemonetics
HAE
$4B
$206K ﹤0.01%
6,362
+2,600
+69% +$97.8K
ONB icon
1240
Old National Bancorp
ONB
$10.2B
$206K ﹤0.01%
14,792
+6,900
+87% +$97.8K
PNK
1241
DELISTED
Pinnacle Entertainment Inc.
PNK
$206K ﹤0.01%
6,074
– –
UFS
1242
DELISTED
DOMTAR CORPORATION (New)
UFS
$206K ﹤0.01%
5,756
-520
-8% -$20.5K
ICUI icon
1243
ICU Medical
ICUI
$4.61B
$205K ﹤0.01%
1,869
– –
NYT icon
1244
New York Times
NYT
$10.2B
$205K ﹤0.01%
17,314
+7,800
+82% +$98.3K
CEB
1245
DELISTED
CEB Inc.
CEB
$205K ﹤0.01%
2,998
-21,700
-88% -$1.68M
BOKF icon
1246
BOK Financial
BOKF
$8.74B
$204K ﹤0.01%
3,141
– –
ESRT icon
1247
Empire State Realty Trust
ESRT
$836M
$204K ﹤0.01%
11,920
+5,400
+83% +$92.8K
MTX icon
1248
Minerals Technologies
MTX
$2.34B
$204K ﹤0.01%
4,214
-9,300
-69% -$537K
ESL
1249
DELISTED
Esterline Technologies
ESL
$204K ﹤0.01%
2,830
– –
AKRX
1250
DELISTED
Akorn Inc
AKRX
$202K ﹤0.01%
7,081
-16,925
-71% -$699K
48 49
50
51 52

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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.