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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
ESE icon
1701
ESCO Technologies
ESE
$7.79B
$99K ﹤0.01%
2,751
– –
FTK icon
1702
Flotek Industries
FTK
$1.36B
$99K ﹤0.01%
987
– –
IMKTA icon
1703
Ingles Markets
IMKTA
$1.62B
$99K ﹤0.01%
2,072
– –
MBI icon
1704
MBIA
MBI
$256M
$99K ﹤0.01%
16,208
– –
OIS icon
1705
Oil States International
OIS
$534M
$99K ﹤0.01%
3,759
– –
POWI icon
1706
Power Integrations
POWI
$3.46B
$99K ﹤0.01%
4,664
– –
RGS icon
1707
Regis Corp
RGS
$70.8M
$99K ﹤0.01%
379
– –
SMCI icon
1708
Super Micro Computer
SMCI
$20.4B
$99K ﹤0.01%
36,180
– –
STAG icon
1709
STAG Industrial
STAG
$7.09B
$99K ﹤0.01%
5,412
– –
WMS icon
1710
Advanced Drainage Systems
WMS
$10.7B
$99K ﹤0.01%
3,400
– –
RP
1711
DELISTED
RealPage, Inc.
RP
$99K ﹤0.01%
5,926
– –
EIGI
1712
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$99K ﹤0.01%
7,400
– –
EEQ
1713
DELISTED
Enbridge Energy Management Llc
EEQ
$99K ﹤0.01%
5,726
– –
CCC
1714
DELISTED
Calgon Carbon Corp
CCC
$99K ﹤0.01%
6,365
– –
FUR
1715
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$99K ﹤0.01%
6,836
– –
PGI
1716
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$99K ﹤0.01%
7,200
– –
ABCB icon
1717
Ameris Bancorp
ABCB
$5.88B
$98K ﹤0.01%
3,400
– –
KBH icon
1718
KB Home
KBH
$3.47B
$98K ﹤0.01%
7,203
– –
MATV icon
1719
Mativ Holdings
MATV
$706M
$98K ﹤0.01%
2,858
– –
OXM icon
1720
Oxford Industries
OXM
$556M
$98K ﹤0.01%
1,322
– –
MANT
1721
DELISTED
Mantech International Corp
MANT
$98K ﹤0.01%
3,803
– –
CORE
1722
DELISTED
Core Mark Holding Co., Inc.
CORE
$98K ﹤0.01%
2,980
– –
DPLO
1723
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$98K ﹤0.01%
3,400
– –
RSE
1724
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$98K ﹤0.01%
6,300
-21
-0.3% -$351
MNR
1725
DELISTED
Monmouth Real Estate Investment Corp
MNR
$98K ﹤0.01%
10,000
– –
67 68
69
70 71

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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.