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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
ADEA icon
1451
Adeia
ADEA
$3.11B
$141K ﹤0.01%
16,409
– –
GMED icon
1452
Globus Medical
GMED
$11.3B
$141K ﹤0.01%
6,809
– –
PRLB icon
1453
Protolabs
PRLB
$2.13B
$141K ﹤0.01%
2,100
-419
-17% -$29.9K
TSRO
1454
DELISTED
TESARO, Inc.
TSRO
$141K ﹤0.01%
3,500
– –
MDAS
1455
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$141K ﹤0.01%
7,029
– –
BJRI icon
1456
BJ's Restaurants
BJRI
$1.45B
$140K ﹤0.01%
3,253
-105
-3% -$4.93K
JOE icon
1457
St. Joe Company
JOE
$3.75B
$140K ﹤0.01%
7,282
– –
KMPR icon
1458
Kemper
KMPR
$1.59B
$140K ﹤0.01%
3,937
– –
FNGN
1459
DELISTED
Financial Engines, Inc.
FNGN
$140K ﹤0.01%
4,734
– –
EFOR
1460
Everforth Inc
EFOR
$1.32B
$139K ﹤0.01%
3,756
– –
FRME icon
1461
First Merchants
FRME
$2.68B
$139K ﹤0.01%
5,300
– –
GEF icon
1462
Greif
GEF
$4.95B
$139K ﹤0.01%
4,329
+3,100
+252% +$101K
CAA
1463
DELISTED
CalAtlantic Group, Inc.
CAA
$139K ﹤0.01%
3,461
-28,380
-89% -$1.24M
CFNL
1464
DELISTED
Cardinal Financial Corp
CFNL
$139K ﹤0.01%
6,039
– –
CHDN icon
1465
Churchill Downs
CHDN
$6.08B
$138K ﹤0.01%
6,162
– –
NWN icon
1466
Northwest Natural Holdings
NWN
$2.11B
$138K ﹤0.01%
3,005
– –
PINC
1467
DELISTED
Premier
PINC
$138K ﹤0.01%
4,000
– –
TOWN icon
1468
Towne Bank
TOWN
$3.4B
$138K ﹤0.01%
7,300
– –
SYKE
1469
DELISTED
SYKES Enterprises Inc
SYKE
$138K ﹤0.01%
5,385
+3,587
+199% +$89.5K
MRD
1470
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$138K ﹤0.01%
7,858
– –
AMED
1471
DELISTED
Amedisys
AMED
$137K ﹤0.01%
3,595
+2,300
+178% +$97K
AZZ icon
1472
AZZ Inc
AZZ
$4.55B
$137K ﹤0.01%
2,803
– –
MMSI icon
1473
Merit Medical Systems
MMSI
$5.33B
$137K ﹤0.01%
5,732
+3,800
+197% +$89.4K
MORN icon
1474
Morningstar
MORN
$7.61B
$137K ﹤0.01%
1,707
– –
MTH icon
1475
Meritage Homes
MTH
$4.68B
$137K ﹤0.01%
7,474
– –
57 58
59
60 61

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.