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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 | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$10.2B
| $6.82M | 0.02% |
96,518
+1,704
| +2% | +$126K |
|
527
Pinnacle West Capital
PNW
$12.2B
| $6.79M | 0.02% |
123,926
+60,425
| +95% | +$3.37M |
|
528
Constellation Brands
STZ
$23.2B
| $6.78M | 0.02% |
77,575
+74
| +0.1% | +$6.43K |
|
529
Advance Auto Parts
AAP
$3.49B
| $6.77M | 0.02% |
51,823
+2,169
| +4% | +$284K |
|
530
Capri Holdings
CPRI
$1.74B
| $6.77M | 0.02% |
94,469
-186,834
| -66% | -$15M |
|
531
Best Buy
BBY
$17.3B
| $6.76M | 0.02% |
200,771
-3,326
| -2% | -$104K |
|
532
Autodesk
ADSK
$52.6B
| $6.75M | 0.02% |
122,231
+49
| +0% | +$2.69K |
|
533
NiSource
NI
$20.4B
| $6.74M | 0.02% |
417,614
-5,800
| -1% | -$88.6K |
|
534
NVIDIA
NVDA
$5.42T
| $6.71M | 0.02% |
14,498,440
+472,880
| +3% | +$223K |
|
|
SRCL
535
DELISTED
Stericycle Inc
SRCL
| $6.57M | 0.02% |
56,156
-477
| -0.8% | -$56.3K |
|
536
F5
FFIV
$22.7B
| $6.55M | 0.02% |
55,086
-277
| -0.5% | -$32.5K |
|
537
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.55M | 0.02% |
147,181
-4,476
| -3% | -$210K |
|
538
Pentair
PNR
$11B
| $6.53M | 0.02% |
148,065
+3,995
| +3% | +$185K |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $6.5M | 0.02% |
53,492
+543
| +1% | +$61.9K |
|
|
MDAS
540
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.48M | 0.02% |
304,913
-94
| -0% | -$2.1K |
|
|
GGP
541
DELISTED
GGP Inc.
GGP
| $6.46M | 0.02% |
273,696
-3,713
| -1% | -$89K |
|
|
GAP
542
The Gap Inc
GAP
$7.37B
| $6.42M | 0.02% |
153,595
+5,875
| +4% | +$249K |
|
543
CarMax
KMX
$8.26B
| $6.38M | 0.02% |
137,052
+4,527
| +3% | +$232K |
|
|
MWV
544
DELISTED
MEADWESTVACO CORP
MWV
| $6.31M | 0.02% |
153,821
+45,248
| +42% | +$1.94M |
|
|
Y
545
DELISTED
Alleghany Corp
Y
| $6.29M | 0.02% |
14,991
-371
| -2% | -$158K |
|
|
FL
546
DELISTED
Foot Locker
FL
| $6.21M | 0.02% |
111,421
+1,358
| +1% | +$71.4K |
|
547
TechnipFMC
FTI
$27.3B
| $6.21M | 0.02% |
153,189
+2,588
| +2% | +$114K |
|
548
Herc Holdings
HRI
$5.61B
| $6.19M | 0.02% |
81,052
+1,847
| +2% | +$158K |
|
549
Ameren
AEE
$30.1B
| $6.13M | 0.02% |
159,605
+3,215
| +2% | +$126K |
|
550
MGM Resorts International
MGM
$11.2B
| $6.09M | 0.02% |
266,947
+37,069
| +16% | +$923K |
|
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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.