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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 | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$134B
| $8.95M | 0.03% |
173,934
-11,565
| -6% | -$574K |
|
452
Cheniere Energy
LNG
$52.9B
| $8.95M | 0.03% |
111,575
+22,630
| +25% | +$1.73M |
|
453
Analog Devices
ADI
$190B
| $8.87M | 0.03% |
178,671
-15,381
| -8% | -$788K |
|
454
Ball Corp
BALL
$16.8B
| $8.84M | 0.03% |
279,220
-4,132
| -1% | -$132K |
|
455
Carnival Corporation Ltd
CCL
$39.7B
| $8.84M | 0.03% |
219,586
-4,793
| -2% | -$182K |
|
456
Republic Services
RSG
$65.7B
| $8.77M | 0.03% |
224,276
-139
| -0.1% | -$5.35K |
|
457
EQT Corp
EQT
$32.3B
| $8.73M | 0.03% |
174,680
-6,871
| -4% | -$364K |
|
458
Southwest Airlines
LUV
$23B
| $8.66M | 0.03% |
255,812
+3,659
| +1% | +$112K |
|
459
WEC Energy
WEC
$35.1B
| $8.64M | 0.03% |
200,270
-5,346
| -3% | -$237K |
|
460
Zoetis
ZTS
$30B
| $8.6M | 0.03% |
232,108
+2,251
| +1% | +$77.1K |
|
461
Clorox
CLX
$12.7B
| $8.56M | 0.03% |
88,923
-3,564
| -4% | -$322K |
|
|
SEE
462
DELISTED
Sealed Air
SEE
| $8.56M | 0.03% |
245,139
+59,388
| +32% | +$2.06M |
|
|
STKL
463
DELISTED
SunOpta
STKL
| $8.48M | 0.03% |
701,816
-79,464
| -10% | -$1.05M |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.46M | 0.03% |
226,566
+140,568
| +163% | +$5.69M |
|
465
Bath & Body Works
BBWI
$4.1B
| $8.44M | 0.03% |
155,430
+5,757
| +4% | +$290K |
|
466
Principal Financial Group
PFG
$24.3B
| $8.42M | 0.03% |
159,990
+1,114
| +0.7% | +$58.3K |
|
|
ATVI
467
DELISTED
Activision Blizzard
ATVI
| $8.38M | 0.03% |
402,141
+64,221
| +19% | +$1.46M |
|
468
Genworth Financial
GNW
$3.71B
| $8.35M | 0.03% |
635,756
+190,381
| +43% | +$2.75M |
|
469
Hormel Foods
HRL
$13.8B
| $8.24M | 0.03% |
319,930
+31,876
| +11% | +$778K |
|
|
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
| $8.24M | 0.03% |
65,014
-667
| -1% | -$92.3K |
|
471
Genuine Parts
GPC
$18.7B
| $8.23M | 0.03% |
93,515
+3,052
| +3% | +$265K |
|
472
Labcorp
LH
$25.9B
| $8.22M | 0.03% |
93,715
+27,559
| +42% | +$2.49M |
|
473
American Water Works
AWK
$26.9B
| $8.2M | 0.03% |
169,771
-1,272
| -0.7% | -$62.2K |
|
|
WFM
474
DELISTED
Whole Foods Market Inc
WFM
| $8.16M | 0.03% |
213,842
+4,858
| +2% | +$186K |
|
475
GameStop
GME
$8.6B
| $8.04M | 0.03% |
778,440
+331,236
| +74% | +$3.52M |
|
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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.