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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
(-12%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,710
New
48
Increased
683
Reduced
538
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$82.6M |
| 2 |
ExxonMobil
XOM
|
+$48.1M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
BCE
BCE
|
+$44.9M |
| 5 |
Apple
AAPL
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$107M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$56.1M |
| 3 |
Scotiabank
BNS
|
+$55.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$81.7B
| $23.9M | 0.09% |
540,518
+44,086
| +9% | +$2.17M |
|
227
Brookfield Renewable
BEP
$9.59B
| $23.7M | 0.09% |
1,622,364
-1,855,273
| -53% | -$27.7M |
|
228
Macy's
M
$6.5B
| $23.6M | 0.09% |
460,259
+5,974
| +1% | +$375K |
|
229
Yum! Brands
YUM
$41.9B
| $23.5M | 0.09% |
407,786
+95,027
| +30% | +$5.75M |
|
230
Becton Dickinson
BDX
$46.4B
| $23.4M | 0.09% |
180,275
-78,119
| -30% | -$10.9M |
|
231
Adobe
ADBE
$105B
| $23.2M | 0.09% |
282,222
+32,512
| +13% | +$2.64M |
|
232
Northrop Grumman
NOC
$76B
| $23M | 0.09% |
138,504
-27,639
| -17% | -$4.63M |
|
233
Xcel Energy
XEL
$49.2B
| $22.8M | 0.09% |
644,134
+90,713
| +16% | +$3.08M |
|
234
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $22.6M | 0.09% |
2,154,964
+164,011
| +8% | +$1.78M |
|
235
CME Group
CME
$95.5B
| $22.6M | 0.09% |
243,257
-877
| -0.4% | -$83.4K |
|
|
SNDK
236
DELISTED
SANDISK CORP
SNDK
| $22.5M | 0.09% |
414,535
-172,816
| -29% | -$9.55M |
|
237
Stryker
SYK
$135B
| $22.1M | 0.09% |
234,842
+16,014
| +7% | +$1.59M |
|
238
PayPal
PYPL
$50.3B
| $22M | 0.09% |
+709,201
| New | +$25.4M |
|
239
Regions Financial
RF
$26.4B
| $22M | 0.09% |
2,446,806
+108,840
| +5% | +$1.08M |
|
240
Baxter International
BAX
$12.8B
| $21.9M | 0.09% |
667,009
-928,287
| -58% | -$35.1M |
|
241
Johnson Controls International
JCI
$85B
| $21.6M | 0.08% |
498,168
+26,514
| +6% | +$1.22M |
|
242
Archer Daniels Midland
ADM
$38.8B
| $21.1M | 0.08% |
507,195
+77,382
| +18% | +$3.53M |
|
243
Ecolab
ECL
$79.8B
| $21M | 0.08% |
191,279
-30,214
| -14% | -$3.38M |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $20.9M | 0.08% |
346,600
-7,721
| -2% | -$549K |
|
|
BXLT
245
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $20.9M | 0.08% |
+664,693
| New | +$22.9M |
|
246
Sherwin-Williams
SHW
$85B
| $20.9M | 0.08% |
281,241
-26,865
| -9% | -$2.36M |
|
247
Sempra
SRE
$58.2B
| $20.7M | 0.08% |
428,354
+37,668
| +10% | +$1.85M |
|
248
Lincoln National
LNC
$7.93B
| $20.6M | 0.08% |
435,153
-5,610
| -1% | -$301K |
|
249
Salesforce
CRM
$154B
| $20.6M | 0.08% |
296,173
-332,143
| -53% | -$23.5M |
|
250
L3Harris
LHX
$55.3B
| $20.4M | 0.08% |
279,399
+18,016
| +7% | +$1.41M |
|
Similar funds
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.