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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
EC icon
2176
Ecopetrol
EC
$34.5B
$39K ﹤0.01%
4,546
– –
IPAR icon
2177
Interparfums
IPAR
$3.94B
$39K ﹤0.01%
1,571
– –
NX icon
2178
Quanex
NX
$1.01B
$39K ﹤0.01%
2,138
– –
UNT
2179
DELISTED
UNIT Corporation
UNT
$39K ﹤0.01%
3,455
– –
CUDA
2180
DELISTED
Barracuda Networks, Inc.
CUDA
$39K ﹤0.01%
2,500
– –
COWN
2181
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39K ﹤0.01%
2,121
-409
-16% -$9K
ININ
2182
DELISTED
Interactive Intelligence Group, inc.
ININ
$39K ﹤0.01%
1,300
– –
TAL
2183
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$39K ﹤0.01%
2,862
– –
FRM
2184
DELISTED
FURMANITE CORPORATION COM
FRM
$39K ﹤0.01%
6,495
– –
ANGO icon
2185
AngioDynamics
ANGO
$649M
$38K ﹤0.01%
2,841
– –
AZTA icon
2186
Azenta
AZTA
$1.48B
$38K ﹤0.01%
3,277
– –
DAKT icon
2187
Daktronics
DAKT
$1.04B
$38K ﹤0.01%
4,419
– –
HSII
2188
DELISTED
Heidrick & Struggles
HSII
$38K ﹤0.01%
1,971
– –
REX icon
2189
REX American Resources
REX
$1.41B
$38K ﹤0.01%
4,500
– –
RMTI icon
2190
Rockwell Medical
RMTI
$28.2M
$38K ﹤0.01%
44
– –
SAGE
2191
DELISTED
Sage Therapeutics
SAGE
$38K ﹤0.01%
895
– –
FTD
2192
DELISTED
FTD Companies, Inc. Common Stock
FTD
$38K ﹤0.01%
1,269
– –
RLYP
2193
DELISTED
RELYPSA INC COM
RLYP
$38K ﹤0.01%
2,048
– –
AMTG
2194
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$38K ﹤0.01%
2,989
– –
CDE icon
2195
Coeur Mining
CDE
$17.9B
$37K ﹤0.01%
12,966
-96
-0.7% -$349
CTBI icon
2196
Community Trust Bancorp
CTBI
$1.41B
$37K ﹤0.01%
1,030
– –
OMER icon
2197
Omeros
OMER
$959M
$37K ﹤0.01%
3,347
-22,200
-87% -$346K
ONTO icon
2198
Onto Innovation
ONTO
$15.3B
$37K ﹤0.01%
3,067
– –
TCS
2199
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$37K ﹤0.01%
173
-20
-10% -$5.07K
ARNA
2200
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37K ﹤0.01%
1,924
– –
86 87
88
89 90

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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.