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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
TPH
1351
DELISTED
Tri Pointe Homes
TPH
$170K ﹤0.01%
12,982
– –
DAR icon
1352
Darling Ingredients
DAR
$10.5B
$169K ﹤0.01%
15,004
– –
DECK icon
1353
Deckers Outdoor
DECK
$10.6B
$168K ﹤0.01%
17,316
– –
SCS
1354
DELISTED
Steelcase
SCS
$168K ﹤0.01%
9,127
– –
BLDR icon
1355
Builders FirstSource
BLDR
$6.42B
$167K ﹤0.01%
13,100
– –
HPP
1356
Hudson Pacific Properties
HPP
$625M
$167K ﹤0.01%
829
– –
UNF icon
1357
Unifirst Corp
UNF
$4.79B
$167K ﹤0.01%
1,562
– –
PVG
1358
DELISTED
PRETIUM RESOURCES INC.
PVG
$167K ﹤0.01%
27,834
-14,614
-34% -$75.3K
KLXI
1359
DELISTED
KLX Inc.
KLXI
$167K ﹤0.01%
5,526
– –
HSNI
1360
DELISTED
HSN, Inc.
HSNI
$167K ﹤0.01%
2,913
– –
MGEE icon
1361
MGE Energy Inc
MGEE
$2.85B
$166K ﹤0.01%
4,012
– –
SCOR icon
1362
Comscore
SCOR
$76.7M
$166K ﹤0.01%
180
– –
PSB
1363
DELISTED
PS Business Parks, Inc.
PSB
$166K ﹤0.01%
2,089
– –
DYN
1364
DELISTED
Dynegy, Inc.
DYN
$166K ﹤0.01%
7,993
– –
DCH
1365
Dauch Corp
DCH
$1.49B
$165K ﹤0.01%
8,267
– –
ABM icon
1366
ABM Industries
ABM
$2.93B
$164K ﹤0.01%
5,985
– –
LCII icon
1367
LCI Industries
LCII
$2.11B
$164K ﹤0.01%
3,003
– –
NXST icon
1368
Nexstar Media Group
NXST
$5.02B
$164K ﹤0.01%
3,465
– –
RDC
1369
DELISTED
Rowan Companies Plc
RDC
$164K ﹤0.01%
10,160
– –
FFIN icon
1370
First Financial Bankshares
FFIN
$4.77B
$162K ﹤0.01%
10,160
– –
THRM icon
1371
Gentherm
THRM
$1.2B
$162K ﹤0.01%
3,600
– –
AXE
1372
DELISTED
Anixter International Inc
AXE
$162K ﹤0.01%
2,803
– –
USNA icon
1373
Usana Health Sciences
USNA
$272M
$161K ﹤0.01%
2,400
– –
MW
1374
DELISTED
THE MENS WAREHOUSE INC
MW
$161K ﹤0.01%
3,768
– –
CFFN icon
1375
Capitol Federal Financial
CFFN
$1.09B
$160K ﹤0.01%
13,142
– –
53 54
55
56 57

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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 The Kraft Heinz Company worth $25M.

  • Canada Life's largest Q3 2015 buy was The Kraft Heinz Company: 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.