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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 | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$10.3B
| $9.66M | 0.03% |
81,308
+17,318
| +27% | +$2.12M |
|
427
Globe Life
GL
$14.3B
| $9.64M | 0.03% |
183,976
-13,043
| -7% | -$704K |
|
428
Invesco
IVZ
$13.9B
| $9.63M | 0.03% |
243,365
-1,172
| -0.5% | -$46.1K |
|
|
BCR
429
DELISTED
CR Bard Inc.
BCR
| $9.6M | 0.03% |
67,050
+2,698
| +4% | +$398K |
|
430
Xerox
XRX
$425M
| $9.6M | 0.03% |
274,257
-3,814
| -1% | -$133K |
|
|
XLNX
431
DELISTED
Xilinx Inc
XLNX
| $9.59M | 0.03% |
225,973
-38,875
| -15% | -$1.7M |
|
432
Murphy Oil
MUR
$4.78B
| $9.58M | 0.03% |
167,809
-90,516
| -35% | -$5.6M |
|
433
Nucor
NUE
$62.1B
| $9.55M | 0.03% |
175,435
+2,856
| +2% | +$151K |
|
434
Microchip Technology
MCHP
$46B
| $9.53M | 0.03% |
402,544
+2,570
| +0.6% | +$61.4K |
|
|
CAM
435
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.51M | 0.03% |
142,967
-6,309
| -4% | -$447K |
|
436
United Therapeutics
UTHR
$23.1B
| $9.51M | 0.03% |
73,951
-21,173
| -22% | -$2.18M |
|
|
FITB
437
Fifth Third Bancorp
FITB
$51.8B
| $9.5M | 0.03% |
473,356
-2,805
| -0.6% | -$57.6K |
|
|
BMS
438
DELISTED
Bemis
BMS
| $9.42M | 0.03% |
247,594
+14,591
| +6% | +$581K |
|
439
Newell Brands
NWL
$2.56B
| $9.4M | 0.03% |
272,096
-224,800
| -45% | -$7.43M |
|
440
FirstEnergy
FE
$27.5B
| $9.38M | 0.03% |
278,694
-14,797
| -5% | -$489K |
|
441
Vornado Realty Trust
VNO
$7.38B
| $9.35M | 0.03% |
127,432
+2,617
| +2% | +$202K |
|
442
Edgewell Personal Care
EPC
$1.31B
| $9.27M | 0.03% |
101,222
-78,180
| -44% | -$7M |
|
443
Colliers International
CIGI
$5.19B
| $9.14M | 0.03% |
297,433
+875
| +0.3% | +$27.4K |
|
444
Ultrapar
UGP
$6.54B
| $9.13M | 0.03% |
864,432
+88,452
| +11% | +$1.05M |
|
445
DaVita
DVA
$11.7B
| $9.11M | 0.03% |
124,170
-17,955
| -13% | -$1.31M |
|
|
DISH
446
DELISTED
DISH Network Corp.
DISH
| $9.11M | 0.03% |
140,781
+28,524
| +25% | +$1.84M |
|
447
Stepan Co
SCL
$1.48B
| $9.06M | 0.03% |
200,123
+16,806
| +9% | +$823K |
|
448
Boston Properties
BXP
$11.1B
| $9.03M | 0.03% |
77,843
+3,395
| +5% | +$406K |
|
449
Progressive
PGR
$125B
| $9.03M | 0.03% |
356,284
-250,149
| -41% | -$6.16M |
|
450
Fidelity National Information Services
FIS
$22.1B
| $8.98M | 0.03% |
159,045
+3,362
| +2% | +$190K |
|
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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.