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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
HI
1501
DELISTED
Hillenbrand
HI
$132K ﹤0.01%
5,066
-303
-6% -$8.38K
KFY icon
1502
Korn Ferry
KFY
$4.25B
$132K ﹤0.01%
3,979
– –
LOPE icon
1503
Grand Canyon Education
LOPE
$3.89B
$132K ﹤0.01%
3,471
– –
MCY icon
1504
Mercury Insurance
MCY
$5.91B
$132K ﹤0.01%
2,600
– –
MMI icon
1505
Marcus & Millichap
MMI
$1.16B
$132K ﹤0.01%
2,867
– –
MXL icon
1506
MaxLinear
MXL
$6.36B
$132K ﹤0.01%
10,600
– –
EDE
1507
DELISTED
Empire District Electric
EDE
$132K ﹤0.01%
5,983
– –
DK icon
1508
Delek US
DK
$3.74B
$131K ﹤0.01%
4,700
– –
MCHB
1509
Mechanics Bancorp
MCHB
$3.68B
$131K ﹤0.01%
5,656
– –
HUBG icon
1510
HUB Group
HUBG
$2.92B
$131K ﹤0.01%
7,156
– –
NEOG icon
1511
Neogen
NEOG
$2.5B
$131K ﹤0.01%
7,749
– –
TRMK icon
1512
Trustmark
TRMK
$2.73B
$131K ﹤0.01%
5,642
– –
KITE
1513
DELISTED
Kite Pharma, Inc.
KITE
$131K ﹤0.01%
2,348
– –
RPT
1514
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$130K ﹤0.01%
8,657
– –
JE
1515
DELISTED
Just Energy Group Inc
JE
$130K ﹤0.01%
642
-24
-4% -$4.42K
NXTM
1516
DELISTED
NxStage Medical Inc.
NXTM
$130K ﹤0.01%
8,228
– –
NYRT
1517
DELISTED
New York REIT, Inc.
NYRT
$130K ﹤0.01%
1,290
– –
ISIL
1518
DELISTED
Intersil Corp
ISIL
$130K ﹤0.01%
11,118
– –
MATW icon
1519
Matthews International
MATW
$711M
$129K ﹤0.01%
2,628
– –
PLCE icon
1520
Children's Place
PLCE
$58M
$129K ﹤0.01%
2,231
– –
BCPC
1521
Balchem Corp
BCPC
$5.67B
$129K ﹤0.01%
2,117
– –
SWC
1522
DELISTED
Stillwater Mining Co
SWC
$129K ﹤0.01%
12,478
-182,316
-94% -$1.74M
PLCM
1523
DELISTED
POLYCOM INC
PLCM
$129K ﹤0.01%
12,316
– –
HBM icon
1524
Hudbay
HBM
$12.2B
$128K ﹤0.01%
34,998
-378,401
-92% -$2.18M
INSM icon
1525
Insmed
INSM
$29B
$128K ﹤0.01%
6,882
– –
59 60
61
62 63

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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.