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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 | |
|---|---|---|---|---|---|---|
|
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.8M | 0.18% |
2,239,291
-887,101
| -28% | -$23.3M |
|
127
US Bancorp
USB
$98.8B
| $45.8M | 0.18% |
1,116,011
-94,147
| -8% | -$4.08M |
|
|
BNY
128
Bank of New York Mellon
BNY
$105B
| $44.9M | 0.18% |
1,147,204
-175,093
| -13% | -$7.28M |
|
129
NCR Voyix
VYX
$1.18B
| $44.8M | 0.18% |
3,206,855
+35,825
| +1% | +$597K |
|
130
Colgate-Palmolive
CL
$74.5B
| $44.5M | 0.17% |
699,851
-70,270
| -9% | -$4.59M |
|
131
Automatic Data Processing
ADP
$111B
| $44.2M | 0.17% |
550,000
+26,400
| +5% | +$2.11M |
|
132
Capital One
COF
$129B
| $43.8M | 0.17% |
603,944
+43,093
| +8% | +$3.46M |
|
133
Accenture
ACN
$106B
| $43.7M | 0.17% |
444,629
+62,221
| +16% | +$6.17M |
|
134
Duke Energy
DUK
$101B
| $43.6M | 0.17% |
604,962
+48,547
| +9% | +$3.52M |
|
135
Cognizant
CTSH
$26.4B
| $43.3M | 0.17% |
693,261
-136,926
| -16% | -$8.6M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $43.3M | 0.17% |
397,457
+100,659
| +34% | +$10.5M |
|
137
Honeywell
HON
$76.8B
| $43M | 0.17% |
504,369
-101,273
| -17% | -$9.22M |
|
138
United Parcel Service
UPS
$89.3B
| $42.8M | 0.17% |
433,110
-122,619
| -22% | -$12.1M |
|
139
Brookfield Infrastructure Partners
BIP
$19.4B
| $42.7M | 0.17% |
2,931,582
+417,491
| +17% | +$6.74M |
|
140
EOG Resources
EOG
$77.2B
| $41.5M | 0.16% |
571,141
+7,998
| +1% | +$621K |
|
141
General Motors
GM
$81.8B
| $41.3M | 0.16% |
1,375,087
-6,887
| -0.5% | -$211K |
|
142
NextEra Energy
NEE
$185B
| $40.8M | 0.16% |
1,674,428
+117,844
| +8% | +$3M |
|
|
BIN
143
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $40.8M | 0.16% |
1,550,381
+61,206
| +4% | +$1.63M |
|
144
Quest Diagnostics
DGX
$26B
| $40.6M | 0.16% |
659,640
+17,032
| +3% | +$1.19M |
|
145
DuPont de Nemours
DD
$18.6B
| $40.5M | 0.16% |
376,623
+52,825
| +16% | +$6.12M |
|
146
Edison International
EIX
$30.5B
| $40.3M | 0.16% |
640,668
+2,809
| +0.4% | +$167K |
|
|
PBCT
147
DELISTED
People's United Financial Inc
PBCT
| $40M | 0.16% |
2,541,544
+704,139
| +38% | +$11.2M |
|
148
Kennametal
KMT
$2.58B
| $39.9M | 0.16% |
1,599,260
+47,568
| +3% | +$1.42M |
|
149
LyondellBasell Industries
LYB
$19.6B
| $39.7M | 0.16% |
476,136
+50,077
| +12% | +$4.45M |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $39.1M | 0.15% |
482,638
+33,832
| +8% | +$2.95M |
|
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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.