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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
PLAB icon
1676
Photronics
PLAB
$1.9B
$102K ﹤0.01%
11,239
– –
PRKS icon
1677
United Parks & Resorts
PRKS
$2.07B
$102K ﹤0.01%
5,700
– –
COR
1678
DELISTED
Coresite Realty Corporation
COR
$102K ﹤0.01%
1,986
– –
AVX
1679
DELISTED
AVX Corporation
AVX
$102K ﹤0.01%
7,809
– –
AMD icon
1680
Advanced Micro Devices
AMD
$776B
$101K ﹤0.01%
58,613
-2,000
-3% -$3.76K
AROW icon
1681
Arrow Financial
AROW
$645M
$101K ﹤0.01%
4,773
-1
-0% -$21
GTN icon
1682
Gray Television
GTN
$517M
$101K ﹤0.01%
7,900
– –
NSIT icon
1683
Insight Enterprises
NSIT
$4.52B
$101K ﹤0.01%
3,889
– –
NWBI icon
1684
Northwest Bancshares
NWBI
$2.26B
$101K ﹤0.01%
7,739
– –
PLKI
1685
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$101K ﹤0.01%
1,786
– –
OMG
1686
DELISTED
OM GROUP INC.
OMG
$101K ﹤0.01%
3,057
– –
EIDO icon
1687
iShares MSCI Indonesia ETF
EIDO
$494M
$100K ﹤0.01%
5,667
– –
HWKN icon
1688
Hawkins
HWKN
$2.73B
$100K ﹤0.01%
5,200
– –
CALY
1689
Callaway Golf Company
CALY
$3.08B
$100K ﹤0.01%
11,900
– –
OLN icon
1690
Olin
OLN
$2.14B
$100K ﹤0.01%
5,905
– –
RMBS icon
1691
Rambus
RMBS
$10.6B
$100K ﹤0.01%
8,478
– –
SPOK icon
1692
Spok Holdings
SPOK
$236M
$100K ﹤0.01%
6,068
– –
CBPX
1693
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$100K ﹤0.01%
4,846
– –
BRS
1694
DELISTED
Bristow Group, Inc.
BRS
$100K ﹤0.01%
3,806
– –
SFR
1695
DELISTED
Starwood Waypoint Homes
SFR
$100K ﹤0.01%
4,189
– –
SBY
1696
DELISTED
Silver Bay Realty Trust Corp.
SBY
$100K ﹤0.01%
6,198
– –
HW
1697
DELISTED
Headwaters Inc
HW
$100K ﹤0.01%
5,300
– –
SCAI
1698
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$100K ﹤0.01%
3,068
– –
AXLL
1699
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$100K ﹤0.01%
6,331
-37,400
-86% -$1M
AMC icon
1700
AMC Entertainment Holdings
AMC
$2.18B
$99K ﹤0.01%
393
– –
66 67
68
69 70

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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.