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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 | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$10.1B
| $5.63M | 0.02% |
160,763
-1,571
| -1% | -$54.9K |
|
577
Synopsys
SNPS
$79.7B
| $5.55M | 0.02% |
139,316
-6,258
| -4% | -$248K |
|
|
UPL
578
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.52M | 0.02% |
237,115
-14,900
| -6% | -$374K |
|
579
Essex Property Trust
ESS
$18.5B
| $5.52M | 0.02% |
30,803
+15,196
| +97% | +$2.87M |
|
|
CFN
580
DELISTED
CAREFUSION CORPORATION
CFN
| $5.5M | 0.02% |
121,129
+2,497
| +2% | +$112K |
|
581
Pultegroup
PHM
$25.3B
| $5.44M | 0.02% |
307,610
+100,539
| +49% | +$1.89M |
|
|
HBI
582
DELISTED
Hanesbrands
HBI
| $5.42M | 0.02% |
201,516
+73,232
| +57% | +$1.86M |
|
583
Allegion
ALLE
$14.4B
| $5.4M | 0.02% |
113,147
+6,998
| +7% | +$367K |
|
584
Equinix
EQIX
$103B
| $5.38M | 0.02% |
25,268
+668
| +3% | +$143K |
|
585
Teva Pharmaceuticals
TEVA
$41.2B
| $5.38M | 0.02% |
100,150
-33,175
| -25% | -$1.76M |
|
586
W.R. Berkley
WRB
$26.6B
| $5.38M | 0.02% |
378,462
-13,983
| -4% | -$194K |
|
|
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
| $5.37M | 0.02% |
177,253
+6,130
| +4% | +$193K |
|
|
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
| $5.36M | 0.02% |
120,678
+9,581
| +9% | +$450K |
|
|
ENIA
589
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.36M | 0.02% |
629,576
+1,915
| +0.3% | +$17.5K |
|
|
XL
590
DELISTED
XL Group Ltd.
XL
| $5.35M | 0.02% |
160,755
-6,252
| -4% | -$209K |
|
591
International Flavors & Fragrances
IFF
$21.9B
| $5.32M | 0.02% |
55,347
+710
| +1% | +$71.8K |
|
592
Akamai
AKAM
$15.9B
| $5.32M | 0.02% |
88,688
-255
| -0.3% | -$15.3K |
|
593
Cincinnati Financial
CINF
$27.1B
| $5.28M | 0.02% |
111,815
+2,942
| +3% | +$141K |
|
594
Unum
UNM
$14.3B
| $5.25M | 0.02% |
152,195
+1,108
| +0.7% | +$39K |
|
595
TripAdvisor
TRIP
$1.26B
| $5.22M | 0.02% |
56,906
-269
| -0.5% | -$26.6K |
|
|
JWN
596
DELISTED
Nordstrom
JWN
| $5.21M | 0.02% |
76,029
-3,982
| -5% | -$274K |
|
|
CIT
597
DELISTED
CIT Group Inc.
CIT
| $5.19M | 0.02% |
112,592
-1,291
| -1% | -$61.1K |
|
598
ManpowerGroup
MAN
$2.63B
| $5.16M | 0.02% |
73,545
-1,210
| -2% | -$94.6K |
|
|
WAIR
599
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.13M | 0.02% |
294,824
+291,818
| +9,708% | +$5.42M |
|
|
GRFS
600
Grifois
GRFS
$5.4B
| $5.12M | 0.02% |
291,404
+142,804
| +96% | +$2.77M |
|
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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.