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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
WMB icon
201
Williams Companies
WMB
$85.7B
$27.3M 0.11%
741,850
+38,177
+5% +$1.9M
RFP
202
DELISTED
Resolute Forest Products Inc.
RFP
$27.2M 0.11%
3,272,714
+74,286
+2% +$720K
DD
203
DELISTED
Du Pont De Nemours E I
DD
$27.1M 0.11%
560,949
-24,587
-4% -$1.31M
EMC
204
DELISTED
EMC CORPORATION
EMC
$26.9M 0.11%
1,112,845
-479
-0% -$12.1K
CB icon
205
Chubb
CB
$141B
$26.9M 0.11%
260,057
+47,745
+22% +$4.99M
TROW icon
206
T. Rowe Price
TROW
$25.8B
$26.9M 0.11%
387,639
-165,089
-30% -$12.2M
DLTR icon
207
Dollar Tree
DLTR
$24.9B
$26.8M 0.1%
405,666
+166,462
+70% +$12.5M
PEG icon
208
Public Service Enterprise Group
PEG
$38.8B
$26.7M 0.1%
632,706
-66,223
-9% -$2.7M
MPC icon
209
Marathon Petroleum
MPC
$90.4B
$26.7M 0.1%
574,979
+34,008
+6% +$1.75M
CCJ icon
210
Cameco
CCJ
$37.4B
$26.6M 0.1%
2,192,156
-413,103
-16% -$5.58M
CF icon
211
CF Industries
CF
$19.6B
$26.3M 0.1%
587,664
-11,505
-2% -$669K
IBB icon
212
iShares Biotechnology ETF
IBB
$9.53B
$26.2M 0.1%
258,747
-8,115
-3% -$973K
CAE icon
213
CAE Inc. Common Shares
CAE
$8.57B
$26.2M 0.1%
2,484,216
-45,484
-2% -$502K
CCOI icon
214
Cogent Communications
CCOI
$623M
$26.1M 0.1%
965,437
-71,614
-7% -$2.11M
WDC icon
215
Western Digital
WDC
$168B
$26M 0.1%
434,049
+25,118
+6% +$1.51M
HMSY
216
DELISTED
HMS Holdings Corp.
HMSY
$25.9M 0.1%
2,957,701
+460,258
+18% +$5.13M
CI icon
217
Cigna
CI
$78.7B
$25.7M 0.1%
190,485
-42,675
-18% -$6.2M
TEL icon
218
TE Connectivity
TEL
$60.4B
$25.6M 0.1%
428,696
+20,519
+5% +$1.25M
MEOH icon
219
Methanex
MEOH
$4.18B
$25.5M 0.1%
773,914
-362,353
-32% -$15.5M
KHC icon
220
Kraft Heinz
KHC
$32.9B
$25M 0.1%
+353,936
New +$26.7M
COR icon
221
Cencora
COR
$62.2B
$25M 0.1%
263,134
+28,402
+12% +$2.98M
OVV icon
222
Ovintiv
OVV
$16.9B
$25M 0.1%
780,339
-82,373
-10% -$3.16M
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.9M 0.1%
921,975
+29,318
+3% +$876K
HUM icon
224
Humana
HUM
$43.6B
$24.6M 0.1%
137,438
+10,435
+8% +$1.93M
HAL icon
225
Halliburton
HAL
$26.2B
$24.6M 0.1%
695,060
-229,033
-25% -$9.01M
7 8
9
10 11

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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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.