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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
MSTR icon
1426
Strategy Inc
MSTR
$38.4B
$148K ﹤0.01%
7,500
– –
SANM icon
1427
Sanmina
SANM
$10.9B
$148K ﹤0.01%
6,925
– –
SJI
1428
DELISTED
South Jersey Industries, Inc.
SJI
$148K ﹤0.01%
5,844
– –
PEGI
1429
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$148K ﹤0.01%
7,720
-14,750
-66% -$348K
WILN
1430
DELISTED
Wi-LAN Inc.
WILN
$148K ﹤0.01%
82,055
-4,291
-5% -$8.69K
IBOC icon
1431
International Bancshares
IBOC
$4.57B
$146K ﹤0.01%
5,826
– –
TFSL icon
1432
TFS Financial
TFSL
$4.93B
$146K ﹤0.01%
8,444
– –
VGR
1433
DELISTED
Vector Group Ltd.
VGR
$146K ﹤0.01%
11,054
-1
-0% -$14
DOOR
1434
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$146K ﹤0.01%
2,400
– –
ESND
1435
DELISTED
Essendant Inc.
ESND
$146K ﹤0.01%
4,482
– –
DORM icon
1436
Dorman Products
DORM
$4.18B
$145K ﹤0.01%
2,847
– –
WPX
1437
DELISTED
WPX Energy, Inc.
WPX
$145K ﹤0.01%
21,841
– –
ANF icon
1438
Abercrombie & Fitch
ANF
$5B
$144K ﹤0.01%
6,756
– –
FOLD
1439
DELISTED
Amicus Therapeutics
FOLD
$144K ﹤0.01%
10,300
– –
HURN icon
1440
Huron Consulting
HURN
$2.42B
$144K ﹤0.01%
2,294
– –
NBTB icon
1441
NBT Bancorp
NBTB
$2.74B
$144K ﹤0.01%
5,333
– –
SNBR
1442
DELISTED
Sleep Number
SNBR
$143K ﹤0.01%
6,519
– –
FMBI
1443
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$143K ﹤0.01%
8,154
– –
CBM
1444
DELISTED
Cambrex Corporation
CBM
$143K ﹤0.01%
3,600
– –
LNCE
1445
DELISTED
Snyders-Lance, Inc.
LNCE
$143K ﹤0.01%
4,222
– –
PMC
1446
DELISTED
PharMerica Corporation
PMC
$143K ﹤0.01%
5,000
– –
OSIS icon
1447
OSI Systems
OSIS
$3.89B
$142K ﹤0.01%
1,842
– –
UVV icon
1448
Universal Corp
UVV
$1.27B
$142K ﹤0.01%
2,846
– –
COHR
1449
DELISTED
Coherent Inc
COHR
$142K ﹤0.01%
2,591
– –
MKTO
1450
DELISTED
MARKETO INC COM STK (DE)
MKTO
$142K ﹤0.01%
4,967
+3,210
+183% +$90.6K
56 57
58
59 60

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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.