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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
QUOT
2101
DELISTED
Quotient Technology Inc
QUOT
$47K ﹤0.01%
5,200
– –
BKS
2102
DELISTED
Barnes & Noble
BKS
$47K ﹤0.01%
3,864
-2,032
-34% -$32.6K
ARII
2103
DELISTED
American Railcar Industries, Inc.
ARII
$47K ﹤0.01%
1,300
– –
FNBC
2104
DELISTED
First NBC Bank Holding Company
FNBC
$47K ﹤0.01%
1,348
– –
TXTR
2105
DELISTED
TEXTURA CORPORATION COM
TXTR
$47K ﹤0.01%
1,812
-130,445
-99% -$3.59M
IBTX
2106
DELISTED
Independent Bank Group, Inc.
IBTX
$47K ﹤0.01%
1,232
– –
BBT
2107
Beacon Financial Corp
BBT
$2.66B
$46K ﹤0.01%
1,668
– –
INVA icon
2108
Innoviva
INVA
$1.48B
$46K ﹤0.01%
6,375
– –
RGP icon
2109
Resources Connection
RGP
$145M
$46K ﹤0.01%
3,016
– –
XIFR
2110
XPLR Infrastructure LP
XIFR
$1.08B
$46K ﹤0.01%
2,089
– –
CNR
2111
DELISTED
Cornerstone Building Brands, Inc.
CNR
$46K ﹤0.01%
4,349
– –
RTEC
2112
DELISTED
Rudolph Technologies Inc
RTEC
$46K ﹤0.01%
3,695
– –
ARRY
2113
DELISTED
Array Biopharma Inc
ARRY
$46K ﹤0.01%
10,000
– –
EGL
2114
DELISTED
Engility Holdings, Inc.
EGL
$46K ﹤0.01%
1,800
– –
CASS icon
2115
Cass Information Systems
CASS
$743M
$45K ﹤0.01%
1,197
– –
SAFT icon
2116
Safety Insurance
SAFT
$1.52B
$45K ﹤0.01%
837
– –
TBBK icon
2117
The Bancorp
TBBK
$2.84B
$45K ﹤0.01%
5,900
– –
VRTV
2118
DELISTED
VERITIV CORPORATION
VRTV
$45K ﹤0.01%
1,193
– –
ORIT
2119
DELISTED
Oritani Financial Corp. New
ORIT
$45K ﹤0.01%
2,847
– –
CGI
2120
DELISTED
Celadon Group Inc
CGI
$45K ﹤0.01%
2,800
– –
WLH
2121
DELISTED
WILLIAM LYON HOMES
WLH
$45K ﹤0.01%
2,190
– –
DCOM
2122
DELISTED
Dime Community Bancshares
DCOM
$45K ﹤0.01%
2,656
– –
GTE icon
2123
Gran Tierra Energy
GTE
$317M
$44K ﹤0.01%
2,037
-209
-9% -$4.86K
SRCE icon
2124
1st Source
SRCE
$2.12B
$44K ﹤0.01%
1,430
– –
VRTS icon
2125
Virtus Investment Partners
VRTS
$1.1B
$44K ﹤0.01%
435
– –
83 84
85
86 87

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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.