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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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $57.4M | 0.23% |
530,515
-206,287
| -28% | -$25.6M |
|
102
First Citizens BancShares
FCNCA
$24.9B
| $57.2M | 0.22% |
252,740
+7,219
| +3% | +$1.77M |
|
103
Eli Lilly
LLY
$1.09T
| $56.6M | 0.22% |
675,821
-124,388
| -16% | -$10.5M |
|
104
RTX Corp
RTX
$291B
| $55.8M | 0.22% |
996,643
-107,702
| -10% | -$6.63M |
|
105
Goldman Sachs
GS
$292B
| $55.6M | 0.22% |
319,939
+5,229
| +2% | +$1.03M |
|
106
Southern Company
SO
$109B
| $54.2M | 0.21% |
1,210,971
+114,489
| +10% | +$5.02M |
|
107
Travelers Companies
TRV
$82B
| $53.4M | 0.21% |
537,183
+33,392
| +7% | +$3.41M |
|
108
Target
TGT
$66.8B
| $53.2M | 0.21% |
675,872
+118,837
| +21% | +$9.48M |
|
109
Restaurant Brands International
QSR
$26B
| $53.1M | 0.21% |
1,482,494
+269,910
| +22% | +$10.7M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $52.3M | 0.21% |
628,975
+51,811
| +9% | +$4.68M |
|
111
Exelon
EXC
$48.3B
| $51.8M | 0.2% |
2,442,177
+22,695
| +0.9% | +$510K |
|
112
TJX Companies
TJX
$180B
| $51.7M | 0.2% |
1,447,410
+86,194
| +6% | +$3.02M |
|
113
Thermo Fisher Scientific
TMO
$214B
| $51.3M | 0.2% |
419,663
+17,569
| +4% | +$2.29M |
|
114
ConocoPhillips
COP
$144B
| $51.2M | 0.2% |
1,067,782
+82,371
| +8% | +$4.19M |
|
115
TSMC
TSM
$1.95T
| $51M | 0.2% |
2,455,158
-84,684
| -3% | -$1.78M |
|
116
General Dynamics
GD
$105B
| $50M | 0.2% |
363,044
+2,121
| +0.6% | +$307K |
|
117
3M
MMM
$92.6B
| $49.5M | 0.19% |
417,153
-89,322
| -18% | -$11M |
|
118
Simon Property Group
SPG
$76.7B
| $47.7M | 0.19% |
259,510
+33,132
| +15% | +$6.07M |
|
119
Imperial Oil
IMO
$62.1B
| $47.4M | 0.19% |
1,502,897
-306,583
| -17% | -$10.6M |
|
|
ADT
120
DELISTED
ADT Corp
ADT
| $47.4M | 0.19% |
1,581,701
-138,241
| -8% | -$4.48M |
|
121
Ford
F
$61.6B
| $47.2M | 0.19% |
3,479,203
+199,505
| +6% | +$2.85M |
|
122
Descartes Systems
DSGX
$6.71B
| $47M | 0.18% |
2,667,140
-261,734
| -9% | -$4.44M |
|
123
Kimberly-Clark
KMB
$37.5B
| $47M | 0.18% |
429,901
+444
| +0.1% | +$48.9K |
|
124
Biogen
BIIB
$31.4B
| $46.3M | 0.18% |
158,768
-19,028
| -11% | -$6.28M |
|
|
GG
125
DELISTED
Goldcorp Inc
GG
| $46.1M | 0.18% |
3,691,562
+134,160
| +4% | +$1.88M |
|
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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.