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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
BH icon
1901
Biglari Holdings Class B
BH
$1.21B
$74K ﹤0.01%
302
+158
+110% +$42.5K
MAG
1902
DELISTED
MAG Silver
MAG
$74K ﹤0.01%
10,505
– –
MHO icon
1903
M/I Homes
MHO
$3.84B
$74K ﹤0.01%
3,122
– –
NVRO
1904
DELISTED
NEVRO CORP.
NVRO
$74K ﹤0.01%
+1,600
New +$77.5K
LUMO
1905
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$74K ﹤0.01%
228
– –
GPT
1906
DELISTED
Gramercy Property Trust
GPT
$74K ﹤0.01%
1,183
– –
FNFV
1907
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$74K ﹤0.01%
6,262
– –
OSG
1908
Octave Specialty Group
OSG
$222M
$73K ﹤0.01%
5,000
– –
SUPN icon
1909
Supernus Pharmaceuticals
SUPN
$2.77B
$73K ﹤0.01%
+5,200
New +$96.7K
WGO icon
1910
Winnebago Industries
WGO
$909M
$73K ﹤0.01%
3,800
– –
PGTI
1911
DELISTED
PGT, Inc.
PGTI
$73K ﹤0.01%
5,900
– –
HNGR
1912
DELISTED
Hanger Inc.
HNGR
$73K ﹤0.01%
5,351
– –
HIFR
1913
DELISTED
InfraREIT, Inc.
HIFR
$73K ﹤0.01%
3,100
– –
TERP
1914
DELISTED
TerraForm Power, Inc
TERP
$73K ﹤0.01%
5,129
– –
LITE icon
1915
Lumentum
LITE
$69.3B
$72K ﹤0.01%
+4,217
New +$79.9K
RRGB icon
1916
Red Robin
RRGB
$152M
$72K ﹤0.01%
942
– –
ULH icon
1917
Universal Logistics Holdings
ULH
$529M
$72K ﹤0.01%
+4,600
New +$93K
WASH icon
1918
Washington Trust Bancorp
WASH
$741M
$72K ﹤0.01%
1,871
– –
STAY
1919
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$72K ﹤0.01%
4,300
– –
GLUU
1920
DELISTED
Glu Mobile Inc.
GLUU
$72K ﹤0.01%
16,506
– –
DOC
1921
DELISTED
PHYSICIANS REALTY TRUST
DOC
$72K ﹤0.01%
4,793
– –
AG icon
1922
First Majestic Silver
AG
$9.07B
$71K ﹤0.01%
22,296
-1,103
-5% -$3.9K
VICR icon
1923
Vicor
VICR
$10.2B
$71K ﹤0.01%
6,900
– –
UCB
1924
United Community Banks
UCB
$4.28B
$71K ﹤0.01%
3,481
– –
RUTH
1925
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$71K ﹤0.01%
4,372
– –
75 76
77
78 79

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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.