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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
BRKL
2126
DELISTED
Brookline Bancorp
BRKL
$43K ﹤0.01%
4,190
– –
CPF icon
2127
Central Pacific Financial
CPF
$968M
$43K ﹤0.01%
2,070
– –
CRVL icon
2128
CorVel
CRVL
$3.62B
$43K ﹤0.01%
3,981
– –
CTRE icon
2129
CareTrust REIT
CTRE
$9.08B
$43K ﹤0.01%
3,767
– –
EBS icon
2130
Emergent Biosolutions
EBS
$326M
$43K ﹤0.01%
1,505
– –
FF icon
2131
Future Fuel
FF
$245M
$43K ﹤0.01%
4,362
– –
HLIT icon
2132
Harmonic Inc
HLIT
$1.27B
$43K ﹤0.01%
7,300
– –
ICFI icon
2133
ICF International
ICFI
$1.59B
$43K ﹤0.01%
1,404
– –
MYRG icon
2134
MYR Group
MYRG
$4.22B
$43K ﹤0.01%
1,645
– –
OTTR icon
2135
Otter Tail
OTTR
$3.7B
$43K ﹤0.01%
1,642
– –
PIPR icon
2136
Piper Sandler
PIPR
$5.16B
$43K ﹤0.01%
4,784
– –
PRDO icon
2137
Perdoceo Education
PRDO
$2.06B
$43K ﹤0.01%
11,289
– –
SHOE
2138
Shoe Station Group
SHOE
$361M
$43K ﹤0.01%
3,632
– –
BNFT
2139
DELISTED
Benefitfocus, Inc.
BNFT
$43K ﹤0.01%
1,372
– –
ENT
2140
DELISTED
Global Eagle Entertainment Inc.
ENT
$43K ﹤0.01%
149
– –
MESG
2141
DELISTED
XURA INC COM (DE)
MESG
$43K ﹤0.01%
1,935
– –
EBIX
2142
DELISTED
Ebix Inc
EBIX
$43K ﹤0.01%
1,713
– –
REGI
2143
DELISTED
Renewable Energy Group, Inc.
REGI
$43K ﹤0.01%
5,148
– –
CWEN icon
2144
Clearway Energy Class C
CWEN
$6.14B
$42K ﹤0.01%
3,612
– –
HOS
2145
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$42K ﹤0.01%
8,842
– –
RAIL icon
2146
FreightCar America
RAIL
$225M
$42K ﹤0.01%
2,429
– –
SNDA icon
2147
Sonida Senior Living
SNDA
$1.91B
$42K ﹤0.01%
140
-4,453
-97% -$1.47M
SSTK icon
2148
Shutterstock
SSTK
$180M
$42K ﹤0.01%
1,400
-252,602
-99% -$10.1M
STAA icon
2149
STAAR Surgical
STAA
$1.13B
$42K ﹤0.01%
5,357
-11,100
-67% -$91.4K
TDW icon
2150
Tidewater
TDW
$4.57B
$42K ﹤0.01%
98
– –
84 85
86
87 88

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NC
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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.