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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
SMIN icon
2551
iShares MSCI India Small-Cap ETF
SMIN
$762M
– –
-2,450
Closed -$82K
SNY icon
2552
Sanofi
SNY
$102B
– –
-250
Closed -$13K
SPYV icon
2553
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-35,260
Closed -$881K
SQM icon
2554
Sociedad Química y Minera de Chile
SQM
$20B
– –
-175
Closed -$3K
NSLR
2555
Neostellar Capital Corp
NSLR
$208M
– –
-154
Closed -$1K
STKL
2556
DELISTED
SunOpta
STKL
– –
-337,500
Closed -$3.61M
STM icon
2557
STMicroelectronics
STM
$42.6B
– –
-1,248
Closed -$10K
SVM
2558
Silvercorp Metals
SVM
$2.63B
– –
-3,100
Closed -$3K
TAN icon
2559
Invesco Solar ETF
TAN
$984M
– –
-205
Closed -$9K
TBF icon
2560
ProShares Short 20+ Year Treasury ETF
TBF
$120M
– –
-500
Closed -$13K
TBT icon
2561
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-250
Closed -$13K
TGB
2562
Trekor Metals
TGB
$2.98B
– –
-300
Closed –
TIP icon
2563
iShares TIPS Bond ETF
TIP
$14.7B
– –
-100
Closed -$11K
TLH icon
2564
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,012
Closed -$135K
TLK icon
2565
Telkom Indonesia
TLK
$14.7B
– –
-400
Closed -$9K
TMQ
2566
Trilogy Metals
TMQ
$556M
– –
-137
Closed –
TRIB
2567
Trinity Biotech
TRIB
$6.29M
– –
-28
Closed -$78K
TTE icon
2568
TotalEnergies
TTE
$201B
– –
-119
Closed -$6K
TWM icon
2569
ProShares UltraShort Russell2000
TWM
$51.2M
– –
-1
Closed –
TZOO icon
2570
Travelzoo
TZOO
$60M
– –
-35
Closed –
UBR icon
2571
ProShares Ultra MSCI Brazil Capped
UBR
$3.15M
– –
-16
Closed -$1K
UCO icon
2572
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
– –
-16
Closed -$9K
UGL icon
2573
ProShares Ultra Gold
UGL
$844M
– –
-776
Closed -$7K
UL icon
2574
Unilever
UL
$137B
– –
-11,022
Closed -$533K
UNG icon
2575
United States Natural Gas Fund
UNG
$568M
– –
-78
Closed -$16K
101 102
103
104 105

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NC
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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.