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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
CATM
1651
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$108K ﹤0.01%
3,291
– –
TIVO
1652
DELISTED
TIVO INC
TIVO
$108K ﹤0.01%
12,440
-132,400
-91% -$1.26M
PENN icon
1653
PENN Entertainment
PENN
$2.37B
$107K ﹤0.01%
6,383
– –
PFS icon
1654
Provident Financial Services
PFS
$3.02B
$107K ﹤0.01%
5,454
– –
TR icon
1655
Tootsie Roll Industries
TR
$2.85B
$107K ﹤0.01%
4,711
– –
UVE icon
1656
Universal Insurance Holdings
UVE
$1.23B
$107K ﹤0.01%
3,600
– –
ENLC
1657
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$107K ﹤0.01%
5,832
– –
GWB
1658
DELISTED
Great Western Bancorp, Inc.
GWB
$107K ﹤0.01%
4,200
– –
LORL
1659
DELISTED
Loral Space and Communications, Inc.
LORL
$107K ﹤0.01%
2,264
+1,700
+301% +$100K
SFNC icon
1660
Simmons First National
SFNC
$3.3B
$106K ﹤0.01%
4,400
– –
EXPR
1661
DELISTED
Express, Inc.
EXPR
$106K ﹤0.01%
294
– –
CERS icon
1662
Cerus
CERS
$510M
$105K ﹤0.01%
23,200
– –
CIA icon
1663
Citizens
CIA
$179M
$105K ﹤0.01%
14,153
– –
SSD icon
1664
Simpson Manufacturing
SSD
$7.06B
$105K ﹤0.01%
3,127
– –
WERN icon
1665
Werner Enterprises
WERN
$2.15B
$105K ﹤0.01%
4,156
– –
VIVO
1666
DELISTED
Meridian Bioscience Inc
VIVO
$105K ﹤0.01%
6,125
– –
PSG
1667
DELISTED
Performance Sports Group Ltd.
PSG
$105K ﹤0.01%
7,870
-38,928
-83% -$591K
MTZ icon
1668
MasTec
MTZ
$18.1B
$104K ﹤0.01%
6,564
– –
SMTC icon
1669
Semtech
SMTC
$15.6B
$104K ﹤0.01%
6,876
– –
WSFS icon
1670
WSFS Financial
WSFS
$4.07B
$104K ﹤0.01%
3,600
– –
MDC
1671
DELISTED
M.D.C. Holdings, Inc.
MDC
$104K ﹤0.01%
5,479
– –
CENTA icon
1672
Central Garden & Pet Co Class A
CENTA
$2.19B
$103K ﹤0.01%
+8,000
New +$81K
EPAY
1673
DELISTED
Bottomline Technologies Inc
EPAY
$103K ﹤0.01%
4,107
-79,100
-95% -$2.11M
SIR
1674
DELISTED
SELECT INCOME REIT
SIR
$103K ﹤0.01%
12,299
– –
DRII
1675
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$103K ﹤0.01%
4,400
– –
65 66
67
68 69

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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.