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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 | |
|---|---|---|---|---|---|---|
676
Assurant
AIZ
$14.3B
| $3.73M | 0.01% |
57,877
+8,285
| +17% | +$542K |
|
677
Willis Towers Watson
WTW
$32B
| $3.69M | 0.01% |
33,536
+41
| +0.1% | +$4.56K |
|
678
Teradata
TDC
$2.55B
| $3.67M | 0.01% |
87,263
+353
| +0.4% | +$15.2K |
|
679
Ashland
ASH
$3.5B
| $3.65M | 0.01% |
71,587
-17,112
| -19% | -$891K |
|
680
Marvell Technology
MRVL
$196B
| $3.65M | 0.01% |
270,130
-1,754
| -0.6% | -$24.2K |
|
681
MSC Industrial Direct
MSM
$6.86B
| $3.59M | 0.01% |
41,995
+1,012
| +2% | +$90.2K |
|
682
Avnet
AVT
$7.92B
| $3.57M | 0.01% |
85,724
+4,633
| +6% | +$202K |
|
|
IBKC
683
DELISTED
IBERIABANK Corp
IBKC
| $3.56M | 0.01% |
56,876
-800
| -1% | -$52.8K |
|
|
DDC
684
DELISTED
Dominion Diamond Corporation
DDC
| $3.5M | 0.01% |
246,422
+12,936
| +6% | +$180K |
|
685
News Corp Class A
NWSA
$15.4B
| $3.49M | 0.01% |
213,147
+12,082
| +6% | +$212K |
|
686
iShares Latin America 40 ETF
ILF
$3.76B
| $3.49M | 0.01% |
94,217
-594
| -0.6% | -$23.8K |
|
687
Jacobs Solutions
J
$17B
| $3.45M | 0.01% |
85,142
-2,703
| -3% | -$118K |
|
688
Digital Realty Trust
DLR
$71.7B
| $3.44M | 0.01% |
54,922
-451
| -0.8% | -$28.6K |
|
689
Check Point Software Technologies
CHKP
$13.1B
| $3.43M | 0.01% |
49,338
-35,210
| -42% | -$2.4M |
|
|
X
690
DELISTED
US Steel
X
| $3.41M | 0.01% |
87,139
+4,758
| +6% | +$167K |
|
691
SPX Corp
SPXC
$10.8B
| $3.39M | 0.01% |
142,801
-1,652
| -1% | -$42.9K |
|
|
SNAK
692
DELISTED
Inventure Foods, Inc.
SNAK
| $3.38M | 0.01% |
+253,333
| New | +$3.04M |
|
693
United Airlines
UAL
$42.1B
| $3.38M | 0.01% |
72,125
+877
| +1% | +$40.7K |
|
|
LM
694
DELISTED
Legg Mason, Inc.
LM
| $3.37M | 0.01% |
65,623
+1,014
| +2% | +$50.3K |
|
695
Generac Holdings
GNRC
$12.5B
| $3.35M | 0.01% |
82,659
+3,735
| +5% | +$167K |
|
696
East-West Bancorp
EWBC
$18B
| $3.35M | 0.01% |
98,572
-8,800
| -8% | -$305K |
|
|
LVLT
697
DELISTED
Level 3 Communications Inc
LVLT
| $3.33M | 0.01% |
72,683
+49,572
| +214% | +$2.2M |
|
|
PCL
698
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.31M | 0.01% |
84,727
+3,486
| +4% | +$145K |
|
|
AVP
699
DELISTED
Avon Products, Inc.
AVP
| $3.31M | 0.01% |
261,838
+13,776
| +6% | +$189K |
|
|
ANSS
700
DELISTED
Ansys
ANSS
| $3.25M | 0.01% |
42,851
+1,338
| +3% | +$105K |
|
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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.