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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
PDCE
1276
DELISTED
PDC Energy, Inc.
PDCE
$191K ﹤0.01%
3,600
– –
HAWK
1277
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$191K ﹤0.01%
4,489
– –
VLY icon
1278
Valley National Bancorp
VLY
$8.04B
$190K ﹤0.01%
19,277
– –
JJSF icon
1279
J&J Snack Foods
JJSF
$1.71B
$188K ﹤0.01%
1,646
– –
SAIC icon
1280
Saic
SAIC
$5.35B
$188K ﹤0.01%
4,675
– –
MASI
1281
DELISTED
Masimo
MASI
$187K ﹤0.01%
4,828
– –
TGI
1282
DELISTED
Triumph Group
TGI
$187K ﹤0.01%
4,435
– –
LFUS icon
1283
Littelfuse
LFUS
$11.6B
$186K ﹤0.01%
2,040
– –
ZWS icon
1284
Zurn Elkay Water Solutions
ZWS
$8.53B
$186K ﹤0.01%
22,680
– –
PKY
1285
DELISTED
Parkway, Inc.
PKY
$186K ﹤0.01%
11,919
+6,100
+105% +$103K
AVA icon
1286
Avista
AVA
$3.24B
$185K ﹤0.01%
5,556
– –
CABO icon
1287
Cable One
CABO
$212M
$185K ﹤0.01%
+439
New +$182K
CADE
1288
DELISTED
Cadence Bank
CADE
$185K ﹤0.01%
7,740
– –
NG icon
1289
NovaGold Resources
NG
$3.33B
$185K ﹤0.01%
51,298
-974
-2% -$3.29K
SIGI icon
1290
Selective Insurance
SIGI
$5.73B
$185K ﹤0.01%
5,950
– –
BECN
1291
DELISTED
Beacon Roofing Supply, Inc.
BECN
$185K ﹤0.01%
5,687
+2,524
+80% +$86.1K
ALE
1292
DELISTED
Allete
ALE
$184K ﹤0.01%
3,624
– –
CRUS icon
1293
Cirrus Logic
CRUS
$6.26B
$184K ﹤0.01%
5,825
– –
GCO icon
1294
Genesco
GCO
$422M
$184K ﹤0.01%
3,219
+1,500
+87% +$93.2K
KRG icon
1295
Kite Realty
KRG
$5.36B
$184K ﹤0.01%
7,712
– –
XHR
1296
Xenia Hotels & Resorts
XHR
$1.79B
$184K ﹤0.01%
10,500
– –
MDP
1297
DELISTED
Meredith Corporation
MDP
$184K ﹤0.01%
4,310
– –
CBT icon
1298
Cabot Corp
CBT
$4.52B
$183K ﹤0.01%
5,794
– –
ITGR icon
1299
Integer Holdings
ITGR
$4.26B
$183K ﹤0.01%
3,541
– –
LABL
1300
DELISTED
Multi-Color Corp
LABL
$183K ﹤0.01%
2,388
– –
50 51
52
53 54

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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.