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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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$17.5B
| $6.09M | 0.02% |
91,587
-3,100
| -3% | -$206K |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $6.08M | 0.02% |
273,915
-19,218
| -7% | -$451K |
|
|
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
| $6.08M | 0.02% |
106,789
+547
| +0.5% | +$29.7K |
|
|
CA
554
DELISTED
CA, Inc.
CA
| $6.03M | 0.02% |
215,273
+2,687
| +1% | +$76.7K |
|
|
PLL
555
DELISTED
PALL CORP
PLL
| $6.01M | 0.02% |
71,669
+16,620
| +30% | +$1.36M |
|
556
Mattel
MAT
$4.23B
| $6M | 0.02% |
195,169
-85
| -0% | -$3.01K |
|
557
AES
AES
$10.5B
| $5.99M | 0.02% |
421,456
-48
| -0% | -$714 |
|
558
Sabesp
SBS
$18.7B
| $5.98M | 0.02% |
3,804,652
+11,581
| +0.3% | +$20.9K |
|
559
Eldorado Gold
EGO
$9.89B
| $5.96M | 0.02% |
176,901
-6,856
| -4% | -$263K |
|
|
BEAV
560
DELISTED
B/E Aerospace Inc
BEAV
| $5.91M | 0.02% |
97,058
-1,236
| -1% | -$78.2K |
|
|
SNI
561
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.9M | 0.02% |
75,298
+34,803
| +86% | +$2.8M |
|
562
AGNC Investment
AGNC
$12.9B
| $5.89M | 0.02% |
276,246
+3,644
| +1% | +$84K |
|
563
Ametek
AME
$58.2B
| $5.84M | 0.02% |
115,999
-85,185
| -42% | -$4.42M |
|
564
Affiliated Managers Group
AMG
$9.76B
| $5.8M | 0.02% |
28,863
-12,797
| -31% | -$2.61M |
|
565
Royal Caribbean
RCL
$85.6B
| $5.79M | 0.02% |
85,834
+4,121
| +5% | +$256K |
|
|
TIF
566
DELISTED
Tiffany & Co.
TIF
| $5.76M | 0.02% |
59,677
-394
| -0.7% | -$39.3K |
|
567
Warner Bros
WBD
$67.1B
| $5.75M | 0.02% |
151,766
-155,293
| -51% | -$6.46M |
|
568
Range Resources
RRC
$8.95B
| $5.74M | 0.02% |
84,419
-68
| -0.1% | -$5.19K |
|
569
BlackBerry
BB
$5.26B
| $5.74M | 0.02% |
576,325
+107,145
| +23% | +$1.1M |
|
|
PHLT
570
DELISTED
Performant Healthcare Inc
PHLT
| $5.73M | 0.02% |
682,785
+682,706
| +864,185% | +$6.57M |
|
571
CenterPoint Energy
CNP
$26.8B
| $5.71M | 0.02% |
232,739
-2,361
| -1% | -$58.1K |
|
572
Brown-Forman Class B
BF.B
$13.1B
| $5.71M | 0.02% |
196,975
+7,416
| +4% | +$218K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $5.7M | 0.02% |
60,635
-5,873
| -9% | -$571K |
|
574
Travel + Leisure Co
TNL
$4.7B
| $5.64M | 0.02% |
153,411
+5,954
| +4% | +$212K |
|
|
POWR
575
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.63M | 0.02% |
554,503
+36,821
| +7% | +$377K |
|
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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.