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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 | |
|---|---|---|---|---|---|---|
|
EOCC
626
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.58M | 0.02% |
150,469
+477
| +0.3% | +$15.1K |
|
627
CBRE Group
CBRE
$42.9B
| $4.57M | 0.02% |
153,158
+4,062
| +3% | +$128K |
|
628
SL Green Realty
SLG
$3.99B
| $4.55M | 0.02% |
46,227
+929
| +2% | +$97.2K |
|
629
Autoliv
ALV
$9B
| $4.55M | 0.02% |
68,452
+1,663
| +2% | +$122K |
|
630
Brown & Brown
BRO
$23.9B
| $4.53M | 0.02% |
281,374
+25,762
| +10% | +$408K |
|
631
Expedia Group
EXPE
$37.3B
| $4.52M | 0.02% |
51,370
-887
| -2% | -$74.4K |
|
632
Vulcan Materials
VMC
$36.9B
| $4.51M | 0.02% |
74,672
+17,308
| +30% | +$1.09M |
|
633
Diageo
DEO
$53.6B
| $4.5M | 0.02% |
39,040
-3,400
| -8% | -$412K |
|
634
Fortune Brands Innovations
FBIN
$6.06B
| $4.49M | 0.02% |
127,460
+56,674
| +80% | +$1.98M |
|
635
Darden Restaurants
DRI
$24.4B
| $4.49M | 0.02% |
97,318
+5,526
| +6% | +$233K |
|
636
Kimco Realty
KIM
$16.4B
| $4.45M | 0.01% |
202,770
-6,805
| -3% | -$156K |
|
637
VeriSign
VRSN
$26.6B
| $4.41M | 0.01% |
79,718
-1,680
| -2% | -$90.7K |
|
|
BPL
638
DELISTED
Buckeye Partners, L.P.
BPL
| $4.38M | 0.01% |
55,000
-3,900
| -7% | -$311K |
|
639
CMS Energy
CMS
$22.3B
| $4.37M | 0.01% |
147,000
-266,417
| -64% | -$7.95M |
|
640
Equifax
EFX
$21.4B
| $4.35M | 0.01% |
58,049
+1,668
| +3% | +$127K |
|
|
RGC
641
DELISTED
Regal Entertainment Group
RGC
| $4.33M | 0.01% |
217,966
-15,900
| -7% | -$326K |
|
642
Broadridge
BR
$19B
| $4.32M | 0.01% |
103,684
-4,834
| -4% | -$201K |
|
|
WCN
643
Waste Connections
WCN
$42B
| $4.29M | 0.01% |
132,489
-8,501
| -6% | -$276K |
|
644
Bio-Techne
TECH
$11.3B
| $4.27M | 0.01% |
182,588
-12,800
| -7% | -$300K |
|
|
POM
645
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.24M | 0.01% |
157,935
-4,500
| -3% | -$123K |
|
646
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.24M | 0.01% |
93,219
-2,372
| -2% | -$109K |
|
647
Macerich
MAC
$6.92B
| $4.24M | 0.01% |
66,199
+534
| +0.8% | +$35.1K |
|
648
Mohawk Industries
MHK
$9.22B
| $4.24M | 0.01% |
31,340
-402
| -1% | -$55.3K |
|
649
Waters Corp
WAT
$39.9B
| $4.23M | 0.01% |
42,577
+1,852
| +5% | +$191K |
|
|
VER
650
DELISTED
VEREIT, Inc.
VER
| $4.21M | 0.01% |
69,547
+49,456
| +246% | +$3.18M |
|
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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.