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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 | |
|---|---|---|---|---|---|---|
|
CMA
601
DELISTED
Comerica
CMA
| $5.1M | 0.02% |
102,014
+4,347
| +4% | +$218K |
|
|
COL
602
DELISTED
Rockwell Collins
COL
| $5.1M | 0.02% |
64,821
-986
| -1% | -$75.8K |
|
603
HDFC Bank
HDB
$121B
| $5.07M | 0.02% |
435,400
-151,400
| -26% | -$1.84M |
|
|
KOG
604
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.07M | 0.02% |
372,427
+357,218
| +2,349% | +$5.36M |
|
|
FLG
605
Flagstar Bank National Association
FLG
$5.82B
| $5.05M | 0.02% |
105,816
+3,429
| +3% | +$164K |
|
|
FDO
606
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.01M | 0.02% |
64,714
-2,578
| -4% | -$190K |
|
607
Realty Income
O
$59.1B
| $5.01M | 0.02% |
126,450
-5,227
| -4% | -$223K |
|
608
Kinross Gold
KGC
$32.8B
| $4.97M | 0.02% |
1,504,444
+118,632
| +9% | +$466K |
|
609
Ralph Lauren
RL
$23.6B
| $4.93M | 0.02% |
29,870
-192
| -0.6% | -$31.6K |
|
610
Under Armour
UAA
$2.6B
| $4.93M | 0.02% |
142,524
+78,188
| +122% | +$2.61M |
|
611
PVH
PVH
$4.04B
| $4.92M | 0.02% |
40,533
-536
| -1% | -$62.8K |
|
612
Textron
TXT
$15.4B
| $4.9M | 0.02% |
135,794
+4,005
| +3% | +$150K |
|
613
Charter Communications
CHTR
$18.2B
| $4.88M | 0.02% |
32,160
+383
| +1% | +$60.7K |
|
614
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.86M | 0.02% |
67,280
+3,563
| +6% | +$234K |
|
615
AGCO
AGCO
$7.2B
| $4.85M | 0.02% |
106,393
+82,586
| +347% | +$4.1M |
|
616
HF Sinclair
DINO
$14.5B
| $4.74M | 0.02% |
108,282
+1,098
| +1% | +$51.2K |
|
617
Signet Jewelers
SIG
$3.76B
| $4.74M | 0.02% |
41,483
+18,767
| +83% | +$2.08M |
|
618
Liberty Media Series C
FWONK
$25.8B
| $4.71M | 0.02% |
+186,886
| New | +$4.78M |
|
619
Corpay
CPAY
$25.7B
| $4.7M | 0.02% |
32,928
+13,724
| +71% | +$1.89M |
|
|
SCG
620
DELISTED
Scana
SCG
| $4.67M | 0.02% |
93,952
+925
| +1% | +$47.4K |
|
|
CPN
621
DELISTED
Calpine Corporation
CPN
| $4.64M | 0.02% |
213,448
+11,349
| +6% | +$257K |
|
622
Expeditors International
EXPD
$23.2B
| $4.62M | 0.02% |
113,662
-201
| -0.2% | -$8.56K |
|
|
SEMG
623
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.61M | 0.02% |
55,357
-9,711
| -15% | -$800K |
|
624
Navient
NAVI
$853M
| $4.61M | 0.02% |
259,426
+4,058
| +2% | +$71.4K |
|
625
CNX Resources
CNX
$5.2B
| $4.59M | 0.02% |
144,954
-2,898
| -2% | -$97.1K |
|
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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.