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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
(-12%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,710
New
48
Increased
683
Reduced
538
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$82.6M |
| 2 |
ExxonMobil
XOM
|
+$48.1M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
BCE
BCE
|
+$44.9M |
| 5 |
Apple
AAPL
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$107M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$56.1M |
| 3 |
Scotiabank
BNS
|
+$55.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SJR
76
DELISTED
Shaw Communications Inc.
SJR
| $80M | 0.31% |
4,150,694
-1,008,373
| -20% | -$20.5M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $78.2M | 0.31% |
1,139,490
+105,318
| +10% | +$8.27M |
|
78
Gildan
GIL
$9.49B
| $76.9M | 0.3% |
2,558,569
-206,153
| -7% | -$6.59M |
|
79
Union Pacific
UNP
$173B
| $74.7M | 0.29% |
845,647
-107,498
| -11% | -$9.81M |
|
80
Steris
STE
$22.8B
| $74.3M | 0.29% |
1,141,799
+26,440
| +2% | +$1.75M |
|
81
American International
AIG
$42.6B
| $72.7M | 0.29% |
1,280,515
-49,810
| -4% | -$3.04M |
|
82
Abbott
ABT
$191B
| $72.4M | 0.28% |
1,800,034
+262,280
| +17% | +$12.4M |
|
83
AbbVie
ABBV
$471B
| $72.2M | 0.28% |
1,327,390
+274,927
| +26% | +$17.9M |
|
|
DO
84
DELISTED
Diamond Offshore Drilling
DO
| $70.9M | 0.28% |
4,092,144
+1,192,364
| +41% | +$26.6M |
|
85
Federated Hermes
FHI
$4.59B
| $69.5M | 0.27% |
2,399,238
+70,407
| +3% | +$2.26M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $69M | 0.27% |
1,560,207
+274,731
| +21% | +$11.4M |
|
87
Oshkosh
OSK
$8.92B
| $67.1M | 0.26% |
1,842,986
+37,742
| +2% | +$1.47M |
|
88
Omnicom Group
OMC
$23.7B
| $66.4M | 0.26% |
1,004,677
-80,267
| -7% | -$5.62M |
|
89
Amgen
AMGN
$211B
| $66.1M | 0.26% |
477,367
+26,995
| +6% | +$4.26M |
|
90
Devon Energy
DVN
$50.9B
| $65.8M | 0.26% |
1,771,308
+672,839
| +61% | +$30.9M |
|
91
Pembina Pipeline
PBA
$29.3B
| $64.4M | 0.25% |
2,686,929
+681,467
| +34% | +$19.1M |
|
92
Mondelez International
MDLZ
$83.8B
| $63.7M | 0.25% |
1,523,167
+399,402
| +36% | +$17.2M |
|
93
Starbucks
SBUX
$119B
| $61.5M | 0.24% |
1,081,670
-26,532
| -2% | -$1.49M |
|
94
Bristol-Myers Squibb
BMY
$130B
| $61.2M | 0.24% |
1,031,342
+32,048
| +3% | +$2.03M |
|
|
VRN
95
DELISTED
Veren
VRN
| $61M | 0.24% |
5,358,023
+1,229,951
| +30% | +$17.3M |
|
96
Lockheed Martin
LMT
$132B
| $59.4M | 0.23% |
286,073
-25,500
| -8% | -$5.19M |
|
|
GRP.U
97
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $58.9M | 0.23% |
2,099,008
+206,249
| +11% | +$6.24M |
|
98
Henry Schein
HSIC
$9.75B
| $58.1M | 0.23% |
1,114,223
-169,901
| -13% | -$9.41M |
|
99
Vermilion Energy
VET
$1.65B
| $58M | 0.23% |
1,809,017
+282,685
| +19% | +$9.64M |
|
|
TYC
100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $57.8M | 0.23% |
1,645,944
+14,747
| +0.9% | +$568K |
|
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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.