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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
LNT icon
301
Alliant Energy
LNT
$17.1B
$15.6M 0.06%
534,150
-135,150
-20% -$3.98M
FCRD
302
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$15.5M 0.06%
1,424,920
– –
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
$15.5M 0.06%
300,297
+14,795
+5% +$761K
WFM
304
DELISTED
Whole Foods Market Inc
WFM
$14.8M 0.06%
468,765
+148,550
+46% +$5.25M
APD icon
305
Air Products & Chemicals
APD
$64.7B
$14.8M 0.06%
124,751
-5,166
-4% -$657K
CIGI icon
306
Colliers International
CIGI
$4.63B
$14.7M 0.06%
362,802
+148,680
+69% +$6.37M
R icon
307
Ryder
R
$9.25B
$14.6M 0.06%
198,315
+13,659
+7% +$1.17M
NTRS icon
308
Northern Trust
NTRS
$32.7B
$14.5M 0.06%
212,586
-33,036
-13% -$2.43M
WAB icon
309
Wabtec
WAB
$47B
$14.4M 0.06%
164,358
+18,307
+13% +$1.75M
DVA icon
310
DaVita
DVA
$12.2B
$14.3M 0.06%
197,917
+5,611
+3% +$435K
TDG icon
311
TransDigm Group
TDG
$60B
$14.3M 0.06%
67,483
-5,523
-8% -$1.26M
CMI icon
312
Cummins
CMI
$74.1B
$14.2M 0.06%
131,015
+27,213
+26% +$3.36M
PAYX icon
313
Paychex
PAYX
$42.1B
$14.2M 0.06%
297,356
+24,685
+9% +$1.15M
TECK icon
314
Teck Resources
TECK
$31.7B
$14.1M 0.06%
2,960,995
+518,584
+21% +$3.68M
EQIX icon
315
Equinix
EQIX
$99.4B
$14.1M 0.06%
51,527
+25,183
+96% +$6.9M
BBY icon
316
Best Buy
BBY
$19.6B
$14M 0.06%
377,259
+26,470
+8% +$907K
AON icon
317
Aon
AON
$64.6B
$13.7M 0.05%
154,290
-3,269
-2% -$316K
NSC icon
318
Norfolk Southern
NSC
$71.9B
$13.7M 0.05%
178,965
+14,405
+9% +$1.17M
EA
319
DELISTED
Electronic Arts
EA
$13.3M 0.05%
196,029
-40,140
-17% -$2.81M
WELL icon
320
Welltower
WELL
$168B
$13.2M 0.05%
195,976
+22,215
+13% +$1.48M
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.2M 0.05%
152,836
-14,915
-9% -$1.47M
DG icon
322
Dollar General
DG
$27.5B
$13.2M 0.05%
181,868
-168,177
-48% -$12.8M
APTV icon
323
Aptiv
APTV
$9.08B
$13.1M 0.05%
172,307
-19,430
-10% -$1.49M
SLH
324
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.1M 0.05%
243,784
+45,872
+23% +$2.08M
BHI
325
DELISTED
Baker Hughes
BHI
$13.1M 0.05%
251,015
+8,048
+3% +$449K
11 12
13
14 15

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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.