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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
BLOX
1851
DELISTED
Infoblox Inc
BLOX
$81K ﹤0.01%
5,076
– –
PDLI
1852
DELISTED
PDL BioPharma, Inc.
PDLI
$81K ﹤0.01%
16,167
– –
EXTR icon
1853
Extreme Networks
EXTR
$2.86B
$80K ﹤0.01%
23,600
– –
FCFS icon
1854
FirstCash
FCFS
$9.53B
$80K ﹤0.01%
1,994
– –
NBHC icon
1855
National Bank Holdings
NBHC
$1.84B
$80K ﹤0.01%
3,887
– –
JBTM
1856
JBT Marel
JBTM
$5.78B
$80K ﹤0.01%
2,073
– –
SYNH
1857
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$80K ﹤0.01%
+2,000
New +$87.4K
RPXC
1858
DELISTED
RPX Corporation
RPXC
$80K ﹤0.01%
5,800
– –
TUMI
1859
DELISTED
TUMI HLDGS INC COM
TUMI
$80K ﹤0.01%
4,555
-54,700
-92% -$1.07M
AXON
1860
Axon Enterprise
AXON
$38.1B
$79K ﹤0.01%
3,596
– –
BW icon
1861
Babcock & Wilcox
BW
$1.01B
$79K ﹤0.01%
+470
New +$86.7K
LNN icon
1862
Lindsay Corp
LNN
$1.2B
$79K ﹤0.01%
1,162
– –
SENEA icon
1863
Seneca Foods Class A
SENEA
$1.26B
$79K ﹤0.01%
3,000
– –
WDFC icon
1864
WD-40
WDFC
$2.55B
$79K ﹤0.01%
886
– –
CALD
1865
DELISTED
Callidus Software, Inc.
CALD
$79K ﹤0.01%
4,664
– –
BSFT
1866
DELISTED
BroadSoft, Inc.
BSFT
$79K ﹤0.01%
2,623
– –
ADTN icon
1867
Adtran
ADTN
$578M
$78K ﹤0.01%
5,300
– –
AMPH icon
1868
Amphastar Pharmaceuticals
AMPH
$1.02B
$78K ﹤0.01%
6,700
– –
FET icon
1869
Forum Energy Technologies
FET
$936M
$78K ﹤0.01%
320
-1,690
-84% -$518K
GOGO icon
1870
Gogo Inc
GOGO
$346M
$78K ﹤0.01%
5,100
– –
KAI icon
1871
Kadant
KAI
$3.19B
$78K ﹤0.01%
2,006
– –
OMCL icon
1872
Omnicell
OMCL
$1.48B
$78K ﹤0.01%
2,503
– –
PLOW icon
1873
Douglas Dynamics
PLOW
$908M
$78K ﹤0.01%
3,900
– –
QTWO icon
1874
Q2 Holdings
QTWO
$3.71B
$78K ﹤0.01%
+3,161
New +$87.5K
SLCA
1875
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$78K ﹤0.01%
5,495
– –
73 74
75
76 77

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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.