We are live on ! Find out more
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
CP icon
51
Canadian Pacific Kansas City
CP
$80.8B
$119M 0.47%
4,159,920
-125,400
-3% -$3.78M
C icon
52
Citigroup
C
$216B
$117M 0.46%
2,358,730
-393,073
-14% -$21.5M
MDT icon
53
Medtronic
MDT
$112B
$117M 0.46%
1,740,095
+29,067
+2% +$2.14M
OI icon
54
O-I Glass
OI
$1.16B
$116M 0.46%
5,589,432
+126,767
+2% +$2.69M
MRK icon
55
Merck
MRK
$324B
$114M 0.45%
2,410,743
-45,916
-2% -$2.44M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$113M 0.44%
1,252,110
-291,865
-19% -$26.8M
AMZN icon
57
Amazon
AMZN
$2.5T
$113M 0.44%
4,393,420
-944,320
-18% -$23.9M
PM icon
58
Philip Morris
PM
$311B
$109M 0.43%
1,378,332
+202,962
+17% +$16.7M
DIS icon
59
Walt Disney
DIS
$172B
$109M 0.43%
1,064,924
+24,806
+2% +$2.7M
HD icon
60
Home Depot
HD
$340B
$107M 0.42%
929,315
+33,097
+4% +$3.83M
MO icon
61
Altria Group
MO
$125B
$107M 0.42%
1,956,370
+36,915
+2% +$1.98M
NOV icon
62
NOV
NOV
$6.93B
$97.6M 0.38%
2,585,266
+2,018,918
+356% +$82.6M
JEF icon
63
Jefferies Financial Group
JEF
$12.8B
$96.7M 0.38%
5,326,086
+138,118
+3% +$2.77M
TRI icon
64
Thomson Reuters
TRI
$46.7B
$95.8M 0.38%
2,062,513
-97,155
-4% -$4.43M
MA icon
65
Mastercard
MA
$500B
$94.4M 0.37%
1,048,531
-171,183
-14% -$16.1M
CMCSA icon
66
Comcast
CMCSA
$88B
$92.5M 0.36%
3,252,976
+203,984
+7% +$6.06M
AGU
67
DELISTED
Agrium
AGU
$92M 0.36%
1,031,317
-51,444
-5% -$5.21M
CVS icon
68
CVS Health
CVS
$137B
$91.7M 0.36%
950,173
-29,840
-3% -$3.14M
CVE icon
69
Cenovus Energy
CVE
$54.1B
$91.1M 0.36%
6,033,647
-2,867,091
-32% -$40.4M
LOW icon
70
Lowe's Companies
LOW
$122B
$89.3M 0.35%
1,292,911
-5,147
-0.4% -$354K
BA icon
71
Boeing
BA
$171B
$87.4M 0.34%
667,615
-184,031
-22% -$25.5M
QCOM icon
72
Qualcomm
QCOM
$172B
$86.7M 0.34%
1,614,569
+103,757
+7% +$6.16M
MET icon
73
MetLife
MET
$62.6B
$83.8M 0.33%
1,997,941
+73,747
+4% +$3.45M
SLB icon
74
SLB Ltd
SLB
$73.7B
$82.4M 0.32%
1,195,861
+224,512
+23% +$17.8M
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$80.2M 0.31%
1,213,072
+104,942
+9% +$7.33M
1 2
3
4 5

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
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.