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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
CRR
2201
DELISTED
Carbo Ceramics Inc.
CRR
$37K ﹤0.01%
1,953
-23,100
-92% -$672K
CBB
2202
DELISTED
Cincinnati Bell Inc.
CBB
$37K ﹤0.01%
2,390
– –
FRP
2203
DELISTED
Fairpoint Communications, Inc.
FRP
$37K ﹤0.01%
2,404
– –
GERN icon
2204
Geron
GERN
$949M
$36K ﹤0.01%
13,098
– –
MGRC icon
2205
McGrath RentCorp
MGRC
$2.92B
$36K ﹤0.01%
1,329
– –
TISI icon
2206
Team
TISI
$77.7M
$36K ﹤0.01%
112
-5,084
-98% -$2.18M
LL
2207
DELISTED
LL Flooring Holdings, Inc.
LL
$36K ﹤0.01%
2,754
-16,114
-85% -$265K
CIR
2208
DELISTED
CIRCOR International, Inc
CIR
$36K ﹤0.01%
901
– –
REV
2209
DELISTED
Revlon, Inc.
REV
$36K ﹤0.01%
1,212
– –
EBF icon
2210
Ennis
EBF
$564M
$35K ﹤0.01%
2,011
– –
NNBR icon
2211
NN Inc
NNBR
$311M
$35K ﹤0.01%
1,884
– –
AIMC
2212
DELISTED
Altra Industrial Motion Corp
AIMC
$35K ﹤0.01%
1,527
– –
BGG
2213
DELISTED
Briggs & Stratton Corp.
BGG
$35K ﹤0.01%
1,808
– –
ITG
2214
DELISTED
Investment Technology Group Inc
ITG
$35K ﹤0.01%
2,596
– –
KERX
2215
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$35K ﹤0.01%
10,000
– –
ASTE icon
2216
Astec Industries
ASTE
$1.02B
$34K ﹤0.01%
1,018
– –
AXDX
2217
DELISTED
Accelerate Diagnostics
AXDX
$34K ﹤0.01%
208
– –
CLNE icon
2218
Clean Energy Fuels
CLNE
$346M
$34K ﹤0.01%
7,535
-5,000
-40% -$25.9K
HLIO icon
2219
Helios Technologies
HLIO
$2.76B
$34K ﹤0.01%
1,227
– –
INO icon
2220
Inovio Pharmaceuticals
INO
$69M
$34K ﹤0.01%
484
-11
-2% -$958
SN
2221
DELISTED
Sanchez Energy Corporation
SN
$34K ﹤0.01%
5,493
– –
ENOC
2222
DELISTED
EnerNOC, Inc.
ENOC
$34K ﹤0.01%
4,291
-20
-0.5% -$174
PHIIK
2223
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$34K ﹤0.01%
1,800
– –
ADC icon
2224
Agree Realty
ADC
$9.41B
$33K ﹤0.01%
1,100
– –
ARWR icon
2225
Arrowhead Research
ARWR
$12.4B
$33K ﹤0.01%
5,700
– –
87 88
89
90 91

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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.