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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
LFCR icon
1726
Lifecore Biomedical
LFCR
$181M
$97K ﹤0.01%
8,300
-104
-1% -$1.38K
BNCL
1727
DELISTED
Beneficial Bancorp, Inc.
BNCL
$97K ﹤0.01%
7,300
– –
KCG
1728
DELISTED
KCG Holdings, Inc.
KCG
$97K ﹤0.01%
8,799
– –
FNSR
1729
DELISTED
Finisar Corp
FNSR
$97K ﹤0.01%
8,693
– –
NTGR icon
1730
NETGEAR
NTGR
$625M
$96K ﹤0.01%
3,268
– –
MRGE
1731
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$96K ﹤0.01%
+13,500
New +$85.1K
AIRM
1732
DELISTED
Air Methods Corp
AIRM
$96K ﹤0.01%
2,818
– –
CVI icon
1733
CVR Energy
CVI
$3.28B
$95K ﹤0.01%
2,318
-73
-3% -$2.9K
RNG icon
1734
RingCentral
RNG
$5.42B
$95K ﹤0.01%
5,200
-690,346
-99% -$12.6M
VECO icon
1735
Veeco
VECO
$3.03B
$95K ﹤0.01%
4,603
– –
GVA icon
1736
Granite Construction
GVA
$5.51B
$94K ﹤0.01%
3,173
– –
HFWA icon
1737
Heritage Financial
HFWA
$1.19B
$94K ﹤0.01%
+4,962
New +$89.7K
PETS icon
1738
PetMed Express
PETS
$41.9M
$94K ﹤0.01%
5,800
+4,300
+287% +$72.1K
TBI
1739
Trueblue
TBI
$318M
$94K ﹤0.01%
4,195
– –
UFI icon
1740
UNIFI
UFI
$132M
$94K ﹤0.01%
3,165
– –
GHL
1741
DELISTED
Greenhill & Co., Inc.
GHL
$94K ﹤0.01%
3,302
– –
LHCG
1742
DELISTED
LHC Group LLC
LHCG
$94K ﹤0.01%
+2,100
New +$92.3K
AIR icon
1743
AAR Corp
AIR
$5.78B
$93K ﹤0.01%
4,887
– –
CVCO icon
1744
Cavco Industries
CVCO
$4.49B
$93K ﹤0.01%
1,360
– –
FIBK icon
1745
First Interstate BancSystem
FIBK
$3.55B
$93K ﹤0.01%
+3,333
New +$91.3K
HUBS icon
1746
HubSpot
HUBS
$10.7B
$93K ﹤0.01%
2,000
– –
NMIH icon
1747
NMI Holdings
NMIH
$3.33B
$93K ﹤0.01%
12,200
– –
TXMD icon
1748
TherapeuticsMD
TXMD
$24M
$93K ﹤0.01%
314
– –
ITCI
1749
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$93K ﹤0.01%
2,318
– –
STOR
1750
DELISTED
STORE Capital Corporation
STOR
$93K ﹤0.01%
4,500
– –
68 69
70
71 72

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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.