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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
-7.94%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 25.33%
2 Technology 11.26%
3 Healthcare 11.17%
4 Energy 10.14%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDF
2476
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-950
Closed -$15K
EDIV icon
2477
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-653
Closed -$21K
EEM icon
2478
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-809
Closed -$32K
EMB icon
2479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-200
Closed -$22K
EWG icon
2480
iShares MSCI Germany ETF
EWG
$1.69B
– –
-5,897
Closed -$165K
EWX icon
2481
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
– –
-200
Closed -$9K
POWR
2482
iShares U.S. Power Infrastructure ETF
POWR
$444M
– –
-2,356
Closed -$48K
FXP icon
2483
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
– –
-125
Closed -$28K
GDX icon
2484
VanEck Gold Miners ETF
GDX
$28.3B
– –
-3,120
Closed -$56K
GDXJ icon
2485
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
– –
-545
Closed -$13K
GFI icon
2486
Gold Fields
GFI
$38.4B
– –
-480
Closed -$2K
GLD icon
2487
SPDR Gold Trust
GLD
$145B
– –
-771
Closed -$86K
GNSS icon
2488
Genasys
GNSS
$68.8M
– –
-596
Closed -$1K
GORO icon
2489
Goldgroup Mining
GORO
$484M
– –
-275
Closed -$3K
GSK icon
2490
GSK
GSK
$99.6B
– –
-928
Closed -$49K
GURE
2491
Gulf Resources
GURE
$6.56M
– –
-60
Closed -$7K
H icon
2492
Hyatt Hotels
H
$15.4B
– –
-4,034
Closed -$228K
HAP icon
2493
VanEck Natural Resources ETF
HAP
$337M
– –
-570
Closed -$19K
HDB icon
2494
HDFC Bank
HDB
$117B
– –
-392,420
Closed -$5.93M
HDGE icon
2495
AdvisorShares Ranger Equity Bear ETF
HDGE
$56.9M
– –
-192
Closed -$20K
HIMX
2496
Himax Technologies
HIMX
$2.42B
– –
-200
Closed -$2K
HSBC icon
2497
HSBC
HSBC
$353B
– –
-281
Closed -$12K
HYG icon
2498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-100
Closed -$9K
IBND icon
2499
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
– –
-450
Closed -$14K
IDV icon
2500
iShares International Select Dividend ETF
IDV
$8.59B
– –
-782
Closed -$26K
98 99
100
101 102

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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.