We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$23.6B
| $7.55M | 0.03% |
180,854
+3,031
| +2% | +$130K |
|
502
Stanley Black & Decker
SWK
$15.7B
| $7.54M | 0.03% |
84,726
-495
| -0.6% | -$44.3K |
|
|
WCG
503
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.49M | 0.03% |
120,450
-37
| -0% | -$2.45K |
|
504
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.45M | 0.02% |
116,020
-49,474
| -30% | -$3.3M |
|
505
Eversource Energy
ES
$27.2B
| $7.38M | 0.02% |
166,039
+3,828
| +2% | +$172K |
|
|
CSC
506
DELISTED
Computer Sciences
CSC
| $7.36M | 0.02% |
284,860
+53,231
| +23% | +$1.37M |
|
507
Oneok
OKE
$54.5B
| $7.35M | 0.02% |
111,835
-464
| -0.4% | -$31.1K |
|
508
iShares China Large-Cap ETF
FXI
$4.31B
| $7.25M | 0.02% |
188,636
+2,000
| +1% | +$80.1K |
|
|
ALTR
509
DELISTED
Altera Corp
ALTR
| $7.21M | 0.02% |
201,035
-5,367
| -3% | -$187K |
|
510
BorgWarner
BWA
$13.9B
| $7.17M | 0.02% |
154,558
-2,997
| -2% | -$164K |
|
511
T-Mobile US
TMUS
$190B
| $7.17M | 0.02% |
247,757
-170,060
| -41% | -$5.23M |
|
512
Celanese
CE
$4.82B
| $7.13M | 0.02% |
121,381
-56,684
| -32% | -$3.49M |
|
513
Harley-Davidson
HOG
$2.71B
| $7.12M | 0.02% |
122,007
+1,708
| +1% | +$109K |
|
514
Delta Air Lines
DAL
$60.1B
| $7.11M | 0.02% |
196,114
+227
| +0.1% | +$8.68K |
|
515
KBR
KBR
$4.8B
| $7.1M | 0.02% |
376,759
+4,247
| +1% | +$92.2K |
|
516
NRG Energy
NRG
$24.8B
| $7.04M | 0.02% |
230,368
+45,389
| +25% | +$1.42M |
|
517
iShares Russell 2000 ETF
IWM
$83B
| $7.03M | 0.02% |
64,300
| – | – |
|
|
CLR
518
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.01M | 0.02% |
105,264
+61,324
| +140% | +$4.57M |
|
519
Roper Technologies
ROP
$39.8B
| $6.99M | 0.02% |
47,623
+228
| +0.5% | +$33.5K |
|
|
SAFM
520
DELISTED
Sanderson Farms Inc
SAFM
| $6.96M | 0.02% |
78,849
+7,063
| +10% | +$667K |
|
521
KeyCorp
KEY
$24.4B
| $6.96M | 0.02% |
520,367
+21,828
| +4% | +$299K |
|
|
SAVE
522
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.95M | 0.02% |
100,500
+27,700
| +38% | +$1.9M |
|
|
TFCF
523
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.88M | 0.02% |
206,142
-4,898
| -2% | -$165K |
|
|
LLTC
524
DELISTED
Linear Technology Corp
LLTC
| $6.88M | 0.02% |
154,577
+2,467
| +2% | +$112K |
|
525
McCormick & Company Non-Voting
MKC
$14.2B
| $6.87M | 0.02% |
204,764
-3,966
| -2% | -$136K |
|
Similar funds
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.