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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
CLMS
2401
DELISTED
Calamos Asset Management, Inc.
CLMS
$10K ﹤0.01%
1,100
– –
KEG
2402
DELISTED
KEY ENERGY SERVICES INC
KEG
$10K ﹤0.01%
21,311
– –
CHEF icon
2403
Chefs' Warehouse
CHEF
$4.5B
$9K ﹤0.01%
600
– –
RDUS
2404
DELISTED
Radius Recycling
RDUS
$9K ﹤0.01%
661
– –
AT
2405
DELISTED
Atlantic Power Corporation
AT
$9K ﹤0.01%
4,649
– –
CWEI
2406
DELISTED
Clayton Williams Energy, Inc.
CWEI
$9K ﹤0.01%
234
– –
LQDT icon
2407
Liquidity Services
LQDT
$1.32B
$8K ﹤0.01%
1,071
-400
-27% -$3.32K
NOG icon
2408
Northern Oil and Gas
NOG
$2.35B
$8K ﹤0.01%
188
– –
OPCH icon
2409
Option Care Health
OPCH
$3.56B
$8K ﹤0.01%
1,050
– –
QMCO icon
2410
Quantum Corp
QMCO
$474M
$8K ﹤0.01%
72
– –
SA
2411
Seabridge Gold
SA
$3.35B
$8K ﹤0.01%
1,428
-175
-11% -$954
SQNM
2412
DELISTED
SEQUENOM INC NEW
SQNM
$8K ﹤0.01%
4,730
-233
-5% -$570
RTK
2413
DELISTED
Rentech, Inc.
RTK
$8K ﹤0.01%
1,513
-1
-0.1% -$8
DNN icon
2414
Denison Mines
DNN
$2.91B
$7K ﹤0.01%
19,262
– –
TGA
2415
DELISTED
Transglobe Energy Corp
TGA
$7K ﹤0.01%
2,756
– –
SD
2416
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7K ﹤0.01%
27,090
-1,300
-5% -$680
AMFW
2417
DELISTED
AMEC Foster Wheeler plc
AMFW
$7K ﹤0.01%
632
-12,159
-95% -$149K
WW
2418
DELISTED
WW International
WW
$6K ﹤0.01%
958
– –
PES
2419
DELISTED
Pioneer Energy Services Corp.
PES
$6K ﹤0.01%
2,652
– –
RBY
2420
DELISTED
RUBICON MENERALS CORP (F)
RBY
$6K ﹤0.01%
8,249
– –
VVUS
2421
DELISTED
Vivus Inc
VVUS
$6K ﹤0.01%
341
– –
MUX icon
2422
McEwen Inc
MUX
$1.18B
$5K ﹤0.01%
609
-377
-38% -$3.12K
VHC icon
2423
VirnetX Holding Corp
VHC
$63.1M
$5K ﹤0.01%
65
-100
-61% -$7.97K
WTI icon
2424
W&T Offshore
WTI
$518M
$5K ﹤0.01%
1,515
– –
SREV
2425
DELISTED
ServiceSource International, Inc.
SREV
$5K ﹤0.01%
1,200
– –
95 96
97
98 99

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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.