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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
CVBF icon
1376
CVB Financial
CVBF
$3.99B
$160K ﹤0.01%
9,541
– –
ECHO
1377
EchoStar
ECHO
$26.2B
$160K ﹤0.01%
4,579
– –
PRGS icon
1378
Progress Software
PRGS
$1.76B
$159K ﹤0.01%
6,134
+3,300
+116% +$93.4K
SRPT icon
1379
Sarepta Therapeutics
SRPT
$1.77B
$159K ﹤0.01%
4,935
+2,700
+121% +$91.6K
TEX icon
1380
Terex
TEX
$7.74B
$159K ﹤0.01%
8,824
– –
MKSI icon
1381
MKS Inc
MKSI
$20.6B
$158K ﹤0.01%
4,692
– –
PCRX icon
1382
Pacira BioSciences
PCRX
$997M
$158K ﹤0.01%
3,835
– –
CACI icon
1383
CACI
CACI
$14.2B
$157K ﹤0.01%
2,118
– –
CRS icon
1384
Carpenter Technology
CRS
$28.4B
$157K ﹤0.01%
5,245
– –
ZNGA
1385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$157K ﹤0.01%
69,258
-10,000
-13% -$25.6K
FCS
1386
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$157K ﹤0.01%
11,123
– –
EPAC icon
1387
Enerpac Tool Group
EPAC
$1.93B
$156K ﹤0.01%
8,465
+4,200
+98% +$89.7K
BKH icon
1388
Black Hills Corp
BKH
$5.69B
$155K ﹤0.01%
3,739
– –
COLM icon
1389
Columbia Sportswear
COLM
$2.94B
$155K ﹤0.01%
2,627
– –
GES
1390
DELISTED
Guess Inc
GES
$155K ﹤0.01%
7,227
– –
IRWD icon
1391
Ironwood Pharmaceuticals
IRWD
$714M
$155K ﹤0.01%
17,721
– –
PNFP icon
1392
Pinnacle Financial Partners Inc
PNFP
$15.8B
$155K ﹤0.01%
3,126
– –
PEI
1393
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$155K ﹤0.01%
520
– –
JAKK icon
1394
Jakks Pacific
JAKK
$293M
$154K ﹤0.01%
1,804
– –
WT icon
1395
WisdomTree
WT
$3.22B
$154K ﹤0.01%
9,550
-91,749
-91% -$1.93M
VRTU
1396
DELISTED
Virtusa Corporation
VRTU
$154K ﹤0.01%
3,000
– –
PTLA
1397
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$154K ﹤0.01%
3,600
– –
DF
1398
DELISTED
Dean Foods Company
DF
$154K ﹤0.01%
9,310
– –
EXEL icon
1399
Exelixis
EXEL
$13.4B
$153K ﹤0.01%
27,242
+16,300
+149% +$88.7K
CSFL
1400
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$153K ﹤0.01%
10,400
– –
54 55
56
57 58

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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.