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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
TU icon
26
Telus
TU
$16.7B
$205M 0.8%
13,063,244
+896,510
+7% +$14.9M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$203M 0.8%
1,561,700
+31,302
+2% +$4.29M
SLF icon
28
Sun Life Financial
SLF
$46.6B
$197M 0.77%
6,126,335
+406,484
+7% +$13.2M
INTC icon
29
Intel
INTC
$435B
$194M 0.76%
6,441,821
+823,803
+15% +$23.8M
WFC icon
30
Wells Fargo
WFC
$263B
$182M 0.72%
3,551,751
-269,730
-7% -$14.8M
CSCO icon
31
Cisco
CSCO
$456B
$180M 0.71%
6,850,893
+393,891
+6% +$10.6M
NKE icon
32
Nike
NKE
$63.9B
$163M 0.64%
2,644,658
-347,244
-12% -$19.6M
TRP icon
33
TC Energy
TRP
$70.5B
$163M 0.64%
5,163,851
+317,715
+7% +$11.4M
PG icon
34
Procter & Gamble
PG
$347B
$150M 0.59%
2,089,702
+154,528
+8% +$11.6M
CVX icon
35
Chevron
CVX
$374B
$149M 0.59%
1,892,871
+207,987
+12% +$17.5M
PEP icon
36
PepsiCo
PEP
$195B
$148M 0.58%
1,570,497
+1,546
+0.1% +$147K
CNQ icon
37
Canadian Natural Resources
CNQ
$92.2B
$147M 0.58%
15,654,183
-3,102,223
-17% -$34.1M
V icon
38
Visa
V
$697B
$134M 0.53%
1,935,001
+55,399
+3% +$3.95M
RCI icon
39
Rogers Communications
RCI
$18.8B
$133M 0.52%
3,885,824
-353,795
-8% -$12.2M
HPQ icon
40
HP
HPQ
$25.9B
$133M 0.52%
11,391,142
+953,721
+9% +$12.4M
UNH icon
41
UnitedHealth
UNH
$389B
$132M 0.52%
1,136,727
+2,601
+0.2% +$311K
BAC icon
42
Bank of America
BAC
$439B
$131M 0.51%
8,409,489
-968,000
-10% -$16.3M
SYY icon
43
Sysco
SYY
$40.8B
$128M 0.5%
3,269,327
-661,037
-17% -$25.2M
GILD icon
44
Gilead Sciences
GILD
$167B
$124M 0.49%
1,264,300
+196,515
+18% +$21.8M
ORCL icon
45
Oracle
ORCL
$346B
$121M 0.47%
3,338,116
-331,564
-9% -$12.7M
MKL icon
46
Markel Group
MKL
$25.5B
$121M 0.47%
150,226
+1,393
+0.9% +$1.18M
GIB icon
47
CGI
GIB
$15B
$120M 0.47%
3,329,907
-72,712
-2% -$2.73M
IBM icon
48
IBM
IBM
$214B
$120M 0.47%
866,241
+76,178
+10% +$11.2M
KO icon
49
Coca-Cola
KO
$380B
$120M 0.47%
2,988,101
+479,347
+19% +$19.2M
WMT icon
50
Walmart Inc
WMT
$900B
$119M 0.47%
5,521,809
+543,768
+11% +$12.5M
1
2
3 4 5

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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.