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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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$1.33B
| $4.2M | 0.01% |
84,415
-2,032
| -2% | -$116K |
|
652
Masco
MAS
$15.3B
| $4.13M | 0.01% |
195,898
+1,340
| +0.7% | +$26.5K |
|
653
H&R Block
HRB
$5.86B
| $4.11M | 0.01% |
132,290
+2,641
| +2% | +$86.1K |
|
|
WIN
654
DELISTED
Windstream Holdings Inc
WIN
| $4.09M | 0.01% |
48,411
+334
| +0.7% | +$28.6K |
|
655
Goodyear
GT
$1.85B
| $4.05M | 0.01% |
178,808
-323,809
| -64% | -$8.31M |
|
|
TGNA
656
DELISTED
TEGNA Inc
TGNA
| $4.03M | 0.01% |
259,258
+6,402
| +3% | +$110K |
|
657
American Airlines Group
AAL
$10.6B
| $4.02M | 0.01% |
113,176
+93,741
| +482% | +$3.69M |
|
|
EXAS
658
DELISTED
Exact Sciences
EXAS
| $3.96M | 0.01% |
204,138
| – | – |
|
659
Cintas
CTAS
$81.3B
| $3.94M | 0.01% |
222,864
+5,792
| +3% | +$94.3K |
|
|
TFM
660
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.94M | 0.01% |
112,803
+13,900
| +14% | +$452K |
|
661
Lattice Semiconductor
LSCC
$18.5B
| $3.94M | 0.01% |
525,162
-71,400
| -12% | -$536K |
|
|
HNP
662
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.93M | 0.01% |
90,016
-17,190
| -16% | -$804K |
|
|
PETM
663
DELISTED
PETSMART INC
PETM
| $3.93M | 0.01% |
55,851
+1,073
| +2% | +$74.6K |
|
|
FTR
664
DELISTED
Frontier Communications Corp.
FTR
| $3.92M | 0.01% |
40,143
-1,519
| -4% | -$145K |
|
|
HSP
665
DELISTED
HOSPIRA INC
HSP
| $3.92M | 0.01% |
75,158
+2,180
| +3% | +$116K |
|
666
Arrow Electronics
ARW
$10.4B
| $3.92M | 0.01% |
70,623
+1,441
| +2% | +$86.9K |
|
|
TAHO
667
DELISTED
Tahoe Resources Inc
TAHO
| $3.9M | 0.01% |
191,765
+2,518
| +1% | +$63.3K |
|
668
Iron Mountain
IRM
$36.1B
| $3.9M | 0.01% |
119,101
-40,541
| -25% | -$1.31M |
|
669
Huntington Bancshares
HBAN
$35.5B
| $3.89M | 0.01% |
398,900
-5,964
| -1% | -$58.4K |
|
|
IPG
670
DELISTED
Interpublic Group of Companies
IPG
| $3.88M | 0.01% |
211,181
+5,819
| +3% | +$113K |
|
|
NE
671
DELISTED
Noble Corporation
NE
| $3.86M | 0.01% |
173,624
-10,732
| -6% | -$289K |
|
672
Zions Bancorporation
ZION
$10.3B
| $3.84M | 0.01% |
131,942
+59,224
| +81% | +$1.72M |
|
|
IHS
673
DELISTED
IHS INC CL-A COM STK
IHS
| $3.78M | 0.01% |
30,140
-2,638
| -8% | -$358K |
|
674
Tractor Supply
TSCO
$18B
| $3.74M | 0.01% |
303,565
+13,175
| +5% | +$164K |
|
|
AMTD
675
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.74M | 0.01% |
111,768
+3,327
| +3% | +$108K |
|
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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.