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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
TREX icon
1776
Trex
TREX
$4.86B
$90K ﹤0.01%
10,788
– –
VWR
1777
DELISTED
VWR Corporation
VWR
$90K ﹤0.01%
3,500
– –
DMND
1778
DELISTED
DIAMOND FOODS, INC.
DMND
$90K ﹤0.01%
2,900
– –
ENV
1779
DELISTED
ENVESTNET, INC.
ENV
$90K ﹤0.01%
3,000
– –
DGICA icon
1780
Donegal Group Class A
DGICA
$700M
$89K ﹤0.01%
6,300
– –
KEX icon
1781
Kirby Corp
KEX
$6.95B
$89K ﹤0.01%
1,429
– –
MED icon
1782
Medifast
MED
$135M
$89K ﹤0.01%
+3,300
New +$96.1K
UTL icon
1783
Unitil
UTL
$967M
$89K ﹤0.01%
+2,413
New +$85.2K
HTLF
1784
DELISTED
Heartland Financial USA, Inc.
HTLF
$89K ﹤0.01%
+2,455
New +$90.3K
ISEE
1785
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$89K ﹤0.01%
2,200
-6,800
-76% -$360K
MTOR
1786
DELISTED
MERITOR, Inc.
MTOR
$89K ﹤0.01%
8,361
– –
ALDR
1787
DELISTED
Alder Biopharmaceuticals
ALDR
$89K ﹤0.01%
2,700
– –
ARI
1788
Apollo Commercial Real Estate
ARI
$877M
$88K ﹤0.01%
5,600
– –
CLDT
1789
Chatham Lodging
CLDT
$576M
$88K ﹤0.01%
4,100
– –
CLW icon
1790
Clearwater Paper
CLW
$373M
$88K ﹤0.01%
1,861
– –
CNOB icon
1791
Center Bancorp
CNOB
$1.77B
$88K ﹤0.01%
+4,541
New +$92.1K
CPK icon
1792
Chesapeake Utilities
CPK
$3.21B
$88K ﹤0.01%
1,646
– –
HL icon
1793
Hecla Mining
HL
$11.7B
$88K ﹤0.01%
44,299
-12,133
-22% -$25.8K
MSA icon
1794
Mine Safety
MSA
$7.43B
$88K ﹤0.01%
2,207
-141,169
-98% -$6.57M
NCMI icon
1795
National CineMedia
NCMI
$375M
$88K ﹤0.01%
651
– –
XOMA
1796
DELISTED
Xoma
XOMA
$88K ﹤0.01%
5,855
+5,842
+44,938% +$184K
INOV
1797
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$88K ﹤0.01%
4,200
-717
-15% -$16.6K
UPL
1798
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$88K ﹤0.01%
13,692
– –
TCF
1799
DELISTED
TCF Financial Corporation Common Stock
TCF
$88K ﹤0.01%
2,700
– –
HF
1800
DELISTED
HFF Inc.
HF
$88K ﹤0.01%
2,600
– –
70 71
72
73 74

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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.