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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
PGEN icon
1526
Precigen
PGEN
$2.57B
$128K ﹤0.01%
4,036
– –
AGIO icon
1527
Agios Pharmaceuticals
AGIO
$1.95B
$127K ﹤0.01%
1,800
– –
MLI icon
1528
Mueller Industries
MLI
$15.4B
$127K ﹤0.01%
17,120
– –
REMY
1529
DELISTED
REMY INTL INC NEW COMMON
REMY
$127K ﹤0.01%
4,319
+3,200
+286% +$91.1K
KYTH
1530
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$127K ﹤0.01%
1,691
– –
CATO icon
1531
Cato Corp
CATO
$66.3M
$126K ﹤0.01%
3,688
– –
IAG icon
1532
IAMGOLD
IAG
$10.4B
$126K ﹤0.01%
77,604
-1,212
-2% -$1.97K
GOV
1533
DELISTED
Government Properties Income Trust
GOV
$126K ﹤0.01%
7,842
– –
PMCS
1534
DELISTED
P M C SIERRA INC
PMCS
$126K ﹤0.01%
18,620
– –
ISSI
1535
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$126K ﹤0.01%
5,826
– –
DGI
1536
DELISTED
DigitalGlobe Inc.
DGI
$126K ﹤0.01%
6,616
– –
ANK
1537
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$126K ﹤0.01%
1,700
– –
ITRI icon
1538
Itron
ITRI
$4.52B
$125K ﹤0.01%
3,918
– –
SLAB icon
1539
Silicon Laboratories
SLAB
$7.2B
$125K ﹤0.01%
3,008
-47,087
-94% -$2.15M
PRAH
1540
DELISTED
PRA Health Sciences, Inc.
PRAH
$125K ﹤0.01%
3,200
– –
SFLY
1541
DELISTED
Shutterfly, Inc.
SFLY
$125K ﹤0.01%
3,491
– –
MYCC
1542
DELISTED
ClubCorp Holdings, Inc.
MYCC
$125K ﹤0.01%
5,800
– –
AMSF icon
1543
AMERISAFE
AMSF
$529M
$124K ﹤0.01%
2,488
+1,840
+284% +$89K
RBC icon
1544
RBC Bearings
RBC
$17.8B
$124K ﹤0.01%
2,074
– –
RWT
1545
Redwood Trust
RWT
$572M
$124K ﹤0.01%
8,932
– –
SWFT
1546
DELISTED
Swift Transportation Company
SWFT
$124K ﹤0.01%
8,234
– –
ALX
1547
Alexander's
ALX
$1.38B
$123K ﹤0.01%
327
– –
CHRD icon
1548
Chord Energy
CHRD
$7.63B
$123K ﹤0.01%
14,112
-3,100
-18% -$32.5K
EVTC icon
1549
Evertec
EVTC
$1.76B
$123K ﹤0.01%
6,787
– –
GRPN icon
1550
Groupon
GRPN
$951M
$123K ﹤0.01%
1,899
-12
-0.6% -$1.07K
60 61
62
63 64

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Man Group
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
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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.