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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
BABA icon
2451
Alibaba
BABA
$272B
– –
-46,804
Closed -$3.85M
BHP icon
2452
BHP
BHP
$215B
– –
-7,847
Closed -$285K
BIDU icon
2453
Baidu
BIDU
$31.4B
– –
-56,919
Closed -$11.3M
BMA icon
2454
Banco Macro
BMA
$4.98B
– –
-675
Closed -$36K
BP icon
2455
BP
BP
$118B
– –
-390
Closed -$13K
BSBR icon
2456
Santander
BSBR
$45.1B
– –
-5,220
Closed -$26K
BUD icon
2457
AB InBev
BUD
$157B
– –
-15,810
Closed -$1.91M
BX icon
2458
Blackstone
BX
$96.3B
– –
-866,501
Closed -$34.7M
CGO
2459
Calamos Global Total Return Fund
CGO
$129M
– –
-500
Closed -$7K
CIG icon
2460
CEMIG Preferred Shares
CIG
$6.29B
– –
-7,847
Closed -$15K
CLMB icon
2461
Climb Global Solutions
CLMB
$513M
– –
-128
Closed -$1K
COTY icon
2462
Coty
COTY
$2.38B
– –
-140,850
Closed -$4.5M
CRH icon
2463
CRH
CRH
$59.2B
– –
-1,000
Closed -$29K
CRK icon
2464
Comstock Resources
CRK
$4.34B
– –
-60
Closed -$1K
CSIQ icon
2465
Canadian Solar
CSIQ
$879M
– –
-53,600
Closed -$1.53M
CX icon
2466
Cemex
CX
$15.4B
– –
-300
Closed -$3K
DBB icon
2467
Invesco DB Base Metals Fund
DBB
$362M
– –
-300
Closed -$4K
DEM icon
2468
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
– –
-175
Closed -$8K
DGS icon
2469
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
– –
-500
Closed -$22K
DHS icon
2470
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-100
Closed -$6K
DVY icon
2471
iShares Select Dividend ETF
DVY
$23.6B
– –
-525
Closed -$40K
DWX icon
2472
State Street SPDR S&P International Dividend ETF
DWX
$525M
– –
-300
Closed -$13K
DXJ icon
2473
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-214,760
Closed -$12.2M
FOCL
2474
EDAP TMS S.A.
FOCL
$188M
– –
-16,000
Closed -$55K
EDD
2475
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
– –
-6,000
Closed -$52K
97 98
99
100 101

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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.