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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
EBAY icon
276
eBay
EBAY
$51.2B
$17.8M 0.07%
726,084
-808,826
-53% -$21.7M
ETN icon
277
Eaton
ETN
$141B
$17.7M 0.07%
345,298
+67,053
+24% +$3.96M
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.6M 0.07%
76,623
-1,864
-2% -$400K
SCHW
279
Charles Schwab
SCHW
$182B
$17.6M 0.07%
614,156
-35,107
-5% -$1.13M
EQR icon
280
Equity Residential
EQR
$25.8B
$17.4M 0.07%
231,594
+21,897
+10% +$1.61M
YHOO
281
DELISTED
Yahoo Inc
YHOO
$17.4M 0.07%
599,779
-18,968
-3% -$658K
AMG icon
282
Affiliated Managers Group
AMG
$9.51B
$17.3M 0.07%
101,519
-3,228
-3% -$635K
ZBH icon
283
Zimmer Biomet
ZBH
$18.8B
$17.3M 0.07%
189,644
+9,287
+5% +$931K
NLY icon
284
Annaly Capital Management
NLY
$17.3B
$17.3M 0.07%
437,255
+27,251
+7% +$1.09M
HCA icon
285
HCA Healthcare
HCA
$90.6B
$17.2M 0.07%
222,131
+9,049
+4% +$801K
B
286
Barrick Mining
B
$60.9B
$17.1M 0.07%
2,698,770
+134,749
+5% +$1.01M
CCI icon
287
Crown Castle
CCI
$34.6B
$17.1M 0.07%
216,049
+11,936
+6% +$970K
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
$17M 0.07%
299,340
-3,997
-1% -$255K
HSY icon
289
Hershey
HSY
$37.3B
$17M 0.07%
184,955
+206
+0.1% +$18.8K
WM icon
290
Waste Management
WM
$95B
$16.9M 0.07%
338,169
+46,956
+16% +$2.34M
INTU icon
291
Intuit
INTU
$91.1B
$16.9M 0.07%
189,670
-119,758
-39% -$11.6M
ETR icon
292
Entergy
ETR
$50.3B
$16.9M 0.07%
516,804
+3,584
+0.7% +$122K
GLW icon
293
Corning
GLW
$107B
$16.4M 0.06%
955,335
-804,189
-46% -$14.5M
CSX icon
294
CSX Corp
CSX
$94B
$16.1M 0.06%
1,793,334
-124,785
-7% -$1.22M
STT icon
295
State Street
STT
$48.4B
$16.1M 0.06%
238,471
-10,517
-4% -$782K
TFC icon
296
Truist Financial
TFC
$63.9B
$16M 0.06%
447,485
-404,987
-48% -$15.6M
AVB icon
297
AvalonBay Communities
AVB
$27.5B
$15.8M 0.06%
90,415
+6,345
+8% +$1.07M
ORLY icon
298
O'Reilly Automotive
ORLY
$75.1B
$15.7M 0.06%
942,330
-72,345
-7% -$1.17M
LKQ icon
299
LKQ Corp
LKQ
$6.72B
$15.6M 0.06%
551,646
-178,702
-24% -$5.44M
PPL
300
PPL Corp
PPL
$26.9B
$15.6M 0.06%
472,782
+36,665
+8% +$1.15M
10 11
12
13 14

Similar funds

Rockefeller Capital Management
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Man Group
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Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.