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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
SONC
1876
DELISTED
Sonic Corp
SONC
$78K ﹤0.01%
3,382
– –
GK
1877
DELISTED
G&K Services Inc
GK
$78K ﹤0.01%
1,172
– –
FCH
1878
DELISTED
Felcor Lodging Trust
FCH
$78K ﹤0.01%
10,950
– –
ACCO icon
1879
Acco Brands
ACCO
$402M
$77K ﹤0.01%
10,831
– –
SBSI icon
1880
Southside Bancshares
SBSI
$967M
$77K ﹤0.01%
2,991
+1
+0% +$25
PE
1881
DELISTED
PARSLEY ENERGY INC
PE
$77K ﹤0.01%
5,100
– –
ZOES
1882
DELISTED
Zoe's Kitchen, Inc.
ZOES
$77K ﹤0.01%
1,960
-1,000
-34% -$38.9K
CTCT
1883
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$77K ﹤0.01%
3,158
– –
CUBI icon
1884
Customers Bancorp
CUBI
$2.77B
$76K ﹤0.01%
2,941
-50,600
-95% -$1.29M
EXPO icon
1885
Exponent
EXPO
$3.2B
$76K ﹤0.01%
3,388
– –
IRBT
1886
DELISTED
iRobot
IRBT
$76K ﹤0.01%
2,606
-355
-12% -$10.8K
SSP icon
1887
E.W. Scripps
SSP
$311M
$76K ﹤0.01%
4,300
– –
UEIC icon
1888
Universal Electronics
UEIC
$69.8M
$76K ﹤0.01%
1,800
– –
SAVE
1889
DELISTED
Spirit Airlines, Inc.
SAVE
$76K ﹤0.01%
1,600
-101,800
-98% -$5.7M
SNR
1890
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$76K ﹤0.01%
7,242
– –
MDR
1891
DELISTED
McDermott International
MDR
$76K ﹤0.01%
5,911
– –
DEL
1892
DELISTED
Deltic Timber
DEL
$76K ﹤0.01%
1,270
– –
ATW
1893
DELISTED
Atwood Oceanics
ATW
$76K ﹤0.01%
5,115
-504
-9% -$9.82K
APOL
1894
DELISTED
Apollo Education Group Inc Class A
APOL
$76K ﹤0.01%
6,894
– –
KELYA icon
1895
Kelly Services Class A
KELYA
$551M
$75K ﹤0.01%
5,300
– –
NVRI icon
1896
Enviri
NVRI
$622M
$75K ﹤0.01%
8,288
-1,000
-11% -$12.6K
TREE icon
1897
LendingTree
TREE
$449M
$75K ﹤0.01%
+800
New +$80.9K
TIVO
1898
DELISTED
Tivo Inc
TIVO
$75K ﹤0.01%
7,120
– –
PIR
1899
DELISTED
Pier 1 Imports, Inc.
PIR
$75K ﹤0.01%
540
– –
MFRM
1900
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$75K ﹤0.01%
1,800
– –
74 75
76
77 78

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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.