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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 | |
|---|---|---|---|---|---|---|
|
CTRA
476
DELISTED
Coterra Energy
CTRA
| $7.97M | 0.03% |
243,288
+42,597
| +21% | +$1.42M |
|
477
Conagra Brands
CAG
$7.23B
| $7.93M | 0.03% |
307,801
+14,194
| +5% | +$350K |
|
478
DTE Energy
DTE
$29.1B
| $7.92M | 0.03% |
121,879
+4,214
| +4% | +$273K |
|
479
Skyworks Solutions
SWKS
$10.6B
| $7.9M | 0.03% |
135,911
+57,075
| +72% | +$3.04M |
|
480
Nabors Industries
NBR
$1.21B
| $7.89M | 0.03% |
6,916
-4,984
| -42% | -$6.63M |
|
481
Badger Meter
BMI
$4.03B
| $7.89M | 0.03% |
310,280
-114
| -0% | -$2.93K |
|
|
TWTR
482
DELISTED
Twitter, Inc.
TWTR
| $7.88M | 0.03% |
152,533
+42,741
| +39% | +$1.93M |
|
483
Rockwell Automation
ROK
$49B
| $7.88M | 0.03% |
71,474
+320
| +0.4% | +$37.6K |
|
484
SBA Communications
SBAC
$19.5B
| $7.87M | 0.03% |
70,806
-228
| -0.3% | -$24.6K |
|
485
J.M. Smucker
SJM
$12.8B
| $7.84M | 0.03% |
78,965
+2,014
| +3% | +$207K |
|
|
HOT
486
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.83M | 0.03% |
93,850
+1,237
| +1% | +$102K |
|
|
EA
487
DELISTED
Electronic Arts
EA
| $7.83M | 0.03% |
219,337
+44,445
| +25% | +$1.62M |
|
|
SWY
488
DELISTED
SAFEWAY INC
SWY
| $7.83M | 0.03% |
227,468
+12,980
| +6% | +$448K |
|
489
NetApp
NTAP
$37.2B
| $7.81M | 0.03% |
181,249
-3,612
| -2% | -$145K |
|
|
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.79M | 0.03% |
57,124
-595
| -1% | -$63.2K |
|
|
SWN
491
DELISTED
Southwestern Energy Company
SWN
| $7.78M | 0.03% |
222,170
+7,983
| +4% | +$319K |
|
492
Universal Health Services
UHS
$10.5B
| $7.75M | 0.03% |
74,057
+13,650
| +23% | +$1.45M |
|
|
CHK
493
DELISTED
Chesapeake Energy Corporation
CHK
| $7.74M | 0.03% |
1,678
-135
| -7% | -$711K |
|
494
Lam Research
LRCX
$390B
| $7.69M | 0.03% |
1,027,360
+192,790
| +23% | +$1.38M |
|
495
Fastenal
FAST
$59.5B
| $7.69M | 0.03% |
683,224
+16,300
| +2% | +$186K |
|
496
Amphenol
APH
$209B
| $7.68M | 0.03% |
613,312
+7,416
| +1% | +$93K |
|
497
RenaissanceRe
RNR
$13.4B
| $7.64M | 0.03% |
76,141
+12,580
| +20% | +$1.29M |
|
498
Teradyne
TER
$59.3B
| $7.62M | 0.03% |
392,842
+316,900
| +417% | +$6.22M |
|
499
The Mosaic Company
MOS
$7.33B
| $7.61M | 0.03% |
170,840
+6,143
| +4% | +$289K |
|
|
QVCGA
500
DELISTED
QVC Group Inc Series A
QVCGA
| $7.6M | 0.03% |
6,472
-213
| -3% | -$252K |
|
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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.