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Canada Life

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
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 25.24%
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
OTEX icon
151
Open Text
OTEX
$6.23B
$39.1M 0.15%
1,754,070
-1,446,474
-45% -$31.3M
ROST icon
152
Ross Stores
ROST
$81.3B
$38.4M 0.15%
793,460
+109,072
+16% +$5.57M
GEN icon
153
Gen Digital
GEN
$16.6B
$38.4M 0.15%
1,968,232
-492,757
-20% -$10.6M
KR icon
154
Kroger
KR
$36.7B
$38.2M 0.15%
1,057,934
-35,492
-3% -$1.32M
FICO icon
155
Fair Isaac
FICO
$32.4B
$38.1M 0.15%
449,853
+7,693
+2% +$678K
PRU icon
156
Prudential Financial
PRU
$42.8B
$37.9M 0.15%
498,098
+43,685
+10% +$3.67M
AEM icon
157
Agnico Eagle Mines
AEM
$71.6B
$37.9M 0.15%
1,500,857
-159,434
-10% -$3.88M
AXP icon
158
American Express
AXP
$226B
$37.6M 0.15%
506,065
-60,679
-11% -$4.67M
ALL icon
159
Allstate
ALL
$70.6B
$37M 0.15%
637,301
+22,541
+4% +$1.41M
COST icon
160
Costco
COST
$432B
$36.6M 0.14%
252,668
+7,006
+3% +$1,000K
DHR icon
161
Danaher
DHR
$140B
$35.9M 0.14%
627,469
+4,353
+0.7% +$257K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
$35.8M 0.14%
183
+5
+3% +$1.03M
VLO icon
163
Valero Energy
VLO
$90.1B
$35.2M 0.14%
586,596
+59,202
+11% +$3.76M
NEM icon
164
Newmont
NEM
$95.7B
$35.1M 0.14%
2,189,509
+811,721
+59% +$14.5M
PSA icon
165
Public Storage
PSA
$61.8B
$34.9M 0.14%
164,469
+14,109
+9% +$2.87M
CAH icon
166
Cardinal Health
CAH
$54.3B
$34.8M 0.14%
453,228
+1,221
+0.3% +$102K
AFL icon
167
Aflac
AFL
$65.7B
$33.3M 0.13%
1,149,192
+96,466
+9% +$2.92M
AZO icon
168
AutoZone
AZO
$51.3B
$33.2M 0.13%
45,889
-829
-2% -$587K
AET
169
DELISTED
Aetna Inc
AET
$33.2M 0.13%
303,212
+49,247
+19% +$5.69M
BKNG icon
170
Booking.com
BKNG
$156B
$33.1M 0.13%
668,450
-123,175
-16% -$6.12M
PNC icon
171
PNC Financial Services
PNC
$99.5B
$32.7M 0.13%
366,439
+25,209
+7% +$2.37M
MS icon
172
Morgan Stanley
MS
$325B
$32.5M 0.13%
1,031,792
-110,101
-10% -$4.01M
STN icon
173
Stantec
STN
$8.12B
$32.1M 0.13%
1,472,264
+129,479
+10% +$3.29M
TSN icon
174
Tyson Foods
TSN
$21.4B
$32.1M 0.13%
745,801
+42,495
+6% +$1.81M
BLK icon
175
Blackrock
BLK
$170B
$32M 0.13%
107,655
-4,966
-4% -$1.6M
5 6
7
8 9

Similar funds

Rockefeller Capital Management
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Man Group
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Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
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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.