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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
BYD icon
1301
Boyd Gaming
BYD
$6.06B
$182K ﹤0.01%
11,131
+5,800
+109% +$96K
ACH
1302
Accendra Health
ACH
$214M
$182K ﹤0.01%
5,676
– –
GBCI icon
1303
Glacier Bancorp
GBCI
$6.35B
$181K ﹤0.01%
6,858
– –
VEEV icon
1304
Veeva Systems
VEEV
$37.4B
$181K ﹤0.01%
7,707
+3,707
+93% +$96.6K
VSH icon
1305
Vishay Intertechnology
VSH
$5.43B
$181K ﹤0.01%
18,637
+9,000
+93% +$95.5K
PFPT
1306
DELISTED
Proofpoint, Inc.
PFPT
$181K ﹤0.01%
3,000
– –
GEO icon
1307
The GEO Group
GEO
$4.04B
$180K ﹤0.01%
9,056
– –
MLKN icon
1308
MillerKnoll
MLKN
$1.67B
$180K ﹤0.01%
6,237
– –
CYBX
1309
DELISTED
CYBERONICS INC
CYBX
$180K ﹤0.01%
2,958
-13,200
-82% -$830K
SPN
1310
DELISTED
Superior Energy Services, Inc.
SPN
$180K ﹤0.01%
1,420
– –
BRKR icon
1311
Bruker
BRKR
$8.14B
$179K ﹤0.01%
10,881
– –
HUN icon
1312
Huntsman Corp
HUN
$1.77B
$179K ﹤0.01%
18,401
-66,600
-78% -$1.15M
MZTI
1313
The Marzetti Company
MZTI
$3.11B
$179K ﹤0.01%
1,836
– –
NHI icon
1314
National Health Investors
NHI
$3.65B
$179K ﹤0.01%
3,113
– –
SAM icon
1315
Boston Beer
SAM
$1.92B
$179K ﹤0.01%
848
-80
-9% -$17.7K
SBGI icon
1316
Sinclair Inc
SBGI
$1.03B
$179K ﹤0.01%
7,047
– –
AAV
1317
DELISTED
Advantage Oil & Gas Ltd
AAV
$179K ﹤0.01%
34,503
-319,331
-90% -$1.77M
CLNY
1318
DELISTED
Colony Capital, Inc.
CLNY
$179K ﹤0.01%
9,125
– –
ENTG icon
1319
Entegris
ENTG
$23.2B
$178K ﹤0.01%
13,488
– –
QTS
1320
DELISTED
QTS REALTY TRUST, INC.
QTS
$178K ﹤0.01%
4,057
+2,162
+114% +$88.3K
ABG icon
1321
Asbury Automotive
ABG
$3.85B
$177K ﹤0.01%
2,178
– –
IBKC
1322
DELISTED
IBERIABANK Corp
IBKC
$177K ﹤0.01%
3,037
-54,300
-95% -$3.42M
ZSPH
1323
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$177K ﹤0.01%
2,683
– –
DBI icon
1324
Designer Brands
DBI
$333M
$176K ﹤0.01%
6,938
– –
MTW icon
1325
Manitowoc
MTW
$675M
$176K ﹤0.01%
12,909
-502
-4% -$7.75K
51 52
53
54 55

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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.