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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
MAT icon
176
Mattel
MAT
$4.49B
$31.7M 0.12%
1,503,803
+401,548
+36% +$9.4M
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.5M 0.12%
174,906
+5,125
+3% +$957K
GIS icon
178
General Mills
GIS
$20.3B
$31.4M 0.12%
558,571
+16,393
+3% +$939K
ELV icon
179
Elevance Health
ELV
$82.1B
$30.9M 0.12%
220,255
-8,683
-4% -$1.3M
CAT icon
180
Caterpillar
CAT
$363B
$30.8M 0.12%
471,799
-63,014
-12% -$4.82M
K
181
DELISTED
Kellanova
K
$30.8M 0.12%
494,012
+72,083
+17% +$4.5M
KMI icon
182
Kinder Morgan
KMI
$70.7B
$30.3M 0.12%
1,095,041
+58,707
+6% +$1.94M
ED icon
183
Consolidated Edison
ED
$41.3B
$30.2M 0.12%
451,177
+34,504
+8% +$2.18M
AEP icon
184
American Electric Power
AEP
$70.9B
$30M 0.12%
528,436
+229,740
+77% +$12.7M
AMT icon
185
American Tower
AMT
$81.2B
$29.7M 0.12%
336,971
-160,987
-32% -$15.2M
CNK icon
186
Cinemark Holdings
CNK
$4.08B
$29.6M 0.12%
913,732
+37,600
+4% +$1.4M
CB
187
DELISTED
CHUBB CORPORATION
CB
$29.3M 0.11%
238,246
+4,214
+2% +$516K
FDX icon
188
FedEx
FDX
$73.4B
$29M 0.11%
201,591
+12,467
+7% +$1.99M
D icon
189
Dominion Energy
D
$62B
$29M 0.11%
411,110
+25,372
+7% +$1.78M
CRI icon
190
Carter's
CRI
$1.43B
$28.9M 0.11%
319,845
-14,500
-4% -$1.45M
PGR icon
191
Progressive
PGR
$128B
$28.8M 0.11%
940,548
+62,175
+7% +$1.88M
TXN icon
192
Texas Instruments
TXN
$255B
$28.3M 0.11%
571,507
+2,831
+0.5% +$138K
MCK icon
193
McKesson
MCK
$105B
$28.1M 0.11%
151,892
-6,094
-4% -$1.29M
PSX icon
194
Phillips 66
PSX
$83.6B
$28.1M 0.11%
365,465
+28,744
+9% +$2.28M
TSG
195
DELISTED
The Stars Group Inc.
TSG
$27.9M 0.11%
1,535,290
+146,759
+11% +$3.34M
MON
196
DELISTED
Monsanto Co
MON
$27.7M 0.11%
323,977
-173,330
-35% -$17.1M
PCG icon
197
PG&E
PCG
$39.2B
$27.6M 0.11%
522,812
+173,061
+49% +$8.84M
DFS
198
DELISTED
Discover Financial Services
DFS
$27.6M 0.11%
531,707
+39,577
+8% +$2.17M
DE icon
199
Deere & Co
DE
$166B
$27.5M 0.11%
371,543
+13,578
+4% +$1.19M
STJ
200
DELISTED
St Jude Medical
STJ
$27.3M 0.11%
434,299
+27,502
+7% +$1.96M
6 7
8
9 10

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Capstone Investment Advisors
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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.