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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
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
$29.9B
AUM Growth
-$657M
(-2.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
873
Reduced
439
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$39.9M |
| 2 |
Henry Schein
HSIC
|
+$28.4M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$27.3M |
| 4 |
BCE
BCE
|
+$25.6M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$51.4M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
Telus
TU
|
+$28.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$60.2B
| $11.2M | 0.04% |
44,208
+520
| +1% | +$128K |
|
402
Xcel Energy
XEL
$48.8B
| $11.1M | 0.04% |
364,947
-3,010
| -0.8% | -$94.2K |
|
|
BRCM
403
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.9M | 0.04% |
270,098
+5,994
| +2% | +$233K |
|
404
Weyerhaeuser
WY
$18.4B
| $10.9M | 0.04% |
340,875
+1,351
| +0.4% | +$44.3K |
|
405
Ventas
VTR
$47.9B
| $10.8M | 0.04% |
152,664
-235
| -0.2% | -$17.2K |
|
406
Tesla
TSLA
$1.3T
| $10.8M | 0.04% |
667,185
+87,810
| +15% | +$1.45M |
|
407
PACCAR
PCAR
$70.1B
| $10.7M | 0.04% |
282,068
+764
| +0.3% | +$31.8K |
|
408
NXP Semiconductors
NXPI
$60.4B
| $10.6M | 0.04% |
154,927
+5,341
| +4% | +$355K |
|
409
Agilent Technologies
A
$41.2B
| $10.6M | 0.04% |
258,647
+16,913
| +7% | +$691K |
|
410
Wabtec
WAB
$49.3B
| $10.6M | 0.04% |
130,317
-2,063
| -2% | -$170K |
|
411
AvalonBay Communities
AVB
$26.8B
| $10.5M | 0.04% |
74,300
+1,314
| +2% | +$195K |
|
412
Chipotle Mexican Grill
CMG
$41.5B
| $10.5M | 0.04% |
785,700
+21,250
| +3% | +$279K |
|
413
Broadcom
AVGO
$2.04T
| $10.5M | 0.04% |
1,201,680
+21,800
| +2% | +$170K |
|
414
Northern Trust
NTRS
$33.9B
| $10.5M | 0.04% |
153,568
+1,203
| +0.8% | +$80.8K |
|
415
Welltower
WELL
$171B
| $10.3M | 0.03% |
164,194
+2,565
| +2% | +$165K |
|
416
Gran Tierra Energy
GTE
$317M
| $10.3M | 0.03% |
185,747
-97,911
| -35% | -$6.51M |
|
417
Boston Scientific
BSX
$71.5B
| $10.2M | 0.03% |
864,405
-32,081
| -4% | -$404K |
|
|
FISV
418
Fiserv Inc
FISV
$27.9B
| $10.1M | 0.03% |
310,664
-3,552
| -1% | -$112K |
|
|
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
| $10M | 0.03% |
84,126
-1,427
| -2% | -$162K |
|
420
Crane NXT
CXT
$3.07B
| $9.97M | 0.03% |
454,165
| – | – |
|
421
Prologis
PLD
$133B
| $9.92M | 0.03% |
262,502
+6,065
| +2% | +$246K |
|
422
Perrigo
PRGO
$1.78B
| $9.92M | 0.03% |
66,024
-50,557
| -43% | -$7.54M |
|
423
First Solar
FSLR
$26.9B
| $9.91M | 0.03% |
150,474
-23,305
| -13% | -$1.58M |
|
424
Vitamin Cottage Natural Grocers
NGVC
$654M
| $9.84M | 0.03% |
+574,902
| New | +$11.6M |
|
|
TW
425
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.72M | 0.03% |
97,038
+76,143
| +364% | +$8.03M |
|
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Canada Life's Q3 2014 Portfolio in Review
As of Q3 2014, Canada Life held 2,559 positions worth $29.9B, down 2.2% from $30.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Canada Life's Q3 2014 filing shows 133 new, 873 increased, 439 reduced and 34 closed positions. Its largest new stake was Vitamin Cottage Natural Grocers: 574,902 shares worth $9.84M. The largest sale was Apple, an estimated $58.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Energy and Technology.
- Canada Life's largest Q3 2014 buy was Vitamin Cottage Natural Grocers: 574,902 shares worth $9.84M.
- Canada Life added most to Enbridge in Q3 2014, an estimated $39.9M increase.
- Canada Life's biggest Q3 2014 reduction was Apple, cutting an estimated $58.5M.
- Canada Life fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $12.8M.
- Canada Life's ten largest holdings make up 19% of its $29.9B portfolio in Q3 2014.
- Canada Life opened 133 new positions and closed 34 in Q3 2014.
- Canada Life's portfolio value fell 2.2% quarter-over-quarter to $29.9B.
Based on Canada Life's 13F filing for Q3 2014, filed 6 Nov 2014.