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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
PAAS icon
1326
Pan American Silver
PAAS
$21.6B
$176K ﹤0.01%
27,854
-3,526
-11% -$24.1K
XPO icon
1327
XPO
XPO
$23.7B
$176K ﹤0.01%
21,232
-312
-1% -$4.09K
BID
1328
DELISTED
Sotheby's
BID
$176K ﹤0.01%
5,476
– –
STL
1329
DELISTED
Sterling Bancorp
STL
$176K ﹤0.01%
11,799
+5,992
+103% +$86.8K
CUZ icon
1330
Cousins Properties
CUZ
$4.88B
$175K ﹤0.01%
6,718
– –
CALM icon
1331
Cal-Maine
CALM
$3.99B
$174K ﹤0.01%
3,176
-296
-9% -$15.9K
ABCO
1332
DELISTED
Advisory Board Co
ABCO
$174K ﹤0.01%
3,800
-32,600
-90% -$1.69M
BTG icon
1333
B2Gold
BTG
$6.64B
$173K ﹤0.01%
164,928
-1,449,417
-90% -$1.76M
LXP icon
1334
LXP Industrial Trust
LXP
$3.57B
$173K ﹤0.01%
4,261
– –
VAC icon
1335
Marriott Vacations Worldwide
VAC
$4.25B
$173K ﹤0.01%
2,532
– –
CTB
1336
DELISTED
Cooper Tire & Rubber Co.
CTB
$173K ﹤0.01%
4,366
– –
AAT
1337
American Assets Trust
AAT
$1.4B
$172K ﹤0.01%
4,197
– –
CATY icon
1338
Cathay General Bancorp
CATY
$4.24B
$172K ﹤0.01%
5,735
– –
CNMD icon
1339
CONMED
CNMD
$1.47B
$172K ﹤0.01%
3,598
– –
FUL icon
1340
H.B. Fuller
FUL
$3.28B
$172K ﹤0.01%
5,063
– –
GPI icon
1341
Group 1 Automotive
GPI
$3.18B
$172K ﹤0.01%
2,021
– –
TTEK icon
1342
Tetra Tech
TTEK
$9.07B
$172K ﹤0.01%
35,360
– –
CMRX
1343
DELISTED
Chimerix, Inc.
CMRX
$172K ﹤0.01%
4,500
– –
AEL
1344
DELISTED
American Equity Investment Life Holding Company
AEL
$172K ﹤0.01%
7,369
– –
SYNT
1345
DELISTED
Syntel Inc
SYNT
$172K ﹤0.01%
3,782
– –
IMPV
1346
DELISTED
Imperva, Inc.
IMPV
$171K ﹤0.01%
2,611
– –
JNS
1347
DELISTED
Janus Capital Group Inc
JNS
$171K ﹤0.01%
12,533
– –
DDS icon
1348
Dillards
DDS
$9.56B
$170K ﹤0.01%
1,945
– –
EGP icon
1349
EastGroup Properties
EGP
$10.9B
$170K ﹤0.01%
3,138
– –
PDS
1350
Precision Drilling
PDS
$974M
$170K ﹤0.01%
2,304
-25,308
-92% -$2.42M
52 53
54
55 56

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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.