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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
SQBK
1751
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$93K ﹤0.01%
3,600
– –
CYS
1752
DELISTED
CYS Investments Inc.
CYS
$93K ﹤0.01%
12,756
– –
HRG
1753
DELISTED
HRG Group, Inc.
HRG
$93K ﹤0.01%
7,900
– –
KYNB
1754
Kyntra Bio
KYNB
$28.7M
$92K ﹤0.01%
+168
New +$102K
FSP
1755
Franklin Street Properties
FSP
$45.6M
$92K ﹤0.01%
8,542
– –
HVT icon
1756
Haverty Furniture Companies
HVT
$455M
$92K ﹤0.01%
3,893
– –
LZB icon
1757
La-Z-Boy
LZB
$1.66B
$92K ﹤0.01%
3,451
– –
UI icon
1758
Ubiquiti
UI
$34.2B
$92K ﹤0.01%
2,700
– –
WMC
1759
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$92K ﹤0.01%
730
– –
RKUS
1760
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$92K ﹤0.01%
7,700
– –
APOG icon
1761
Apogee Enterprises
APOG
$884M
$91K ﹤0.01%
2,023
– –
BANC icon
1762
Banc of California
BANC
$2.98B
$91K ﹤0.01%
7,400
– –
FELE icon
1763
Franklin Electric
FELE
$4.76B
$91K ﹤0.01%
3,352
– –
HRTG icon
1764
Heritage Insurance Holdings
HRTG
$979M
$91K ﹤0.01%
4,600
– –
IBP icon
1765
Installed Building Products
IBP
$6.26B
$91K ﹤0.01%
+3,600
New +$97.1K
USCR
1766
DELISTED
U S Concrete, Inc.
USCR
$91K ﹤0.01%
+1,900
New +$89.7K
CCMP
1767
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$91K ﹤0.01%
2,355
– –
SFS
1768
DELISTED
Smart & Final Stores, Inc.
SFS
$91K ﹤0.01%
+5,800
New +$96.7K
INSY
1769
DELISTED
Insys Therapeutics, Inc.
INSY
$91K ﹤0.01%
3,200
-318
-9% -$11.7K
BBSI icon
1770
Barrett Business Services
BBSI
$787M
$90K ﹤0.01%
8,400
– –
CACC icon
1771
Credit Acceptance
CACC
$6.05B
$90K ﹤0.01%
456
– –
CVGW
1772
DELISTED
Calavo Growers
CVGW
$90K ﹤0.01%
2,000
– –
DVAX
1773
DELISTED
Dynavax Technologies
DVAX
$90K ﹤0.01%
3,673
– –
PAYC icon
1774
Paycom
PAYC
$9.55B
$90K ﹤0.01%
2,500
-1,400
-36% -$50.8K
SHAK icon
1775
Shake Shack
SHAK
$2.84B
$90K ﹤0.01%
+1,900
New +$104K
69 70
71
72 73

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Bank of Nova Scotia
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CAPTRUST Financial 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.