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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 | |
|---|---|---|---|---|---|---|
|
DNR
701
DELISTED
Denbury Resources, Inc.
DNR
| $3.24M | 0.01% |
214,759
-67
| -0% | -$1.12K |
|
|
SLXP
702
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.23M | 0.01% |
20,652
-261
| -1% | -$37.8K |
|
703
JB Hunt Transport Services
JBHT
$25.2B
| $3.21M | 0.01% |
43,269
+1,402
| +3% | +$106K |
|
|
DNB
704
DELISTED
Dun & Bradstreet
DNB
| $3.21M | 0.01% |
27,204
+1,297
| +5% | +$149K |
|
|
JOY
705
DELISTED
Joy Global Inc
JOY
| $3.19M | 0.01% |
58,356
-2,648
| -4% | -$161K |
|
706
Rayonier
RYN
$6.55B
| $3.18M | 0.01% |
112,249
+47,112
| +72% | +$1.45M |
|
707
MDU Resources
MDU
$4.32B
| $3.18M | 0.01% |
299,775
-1,683
| -0.6% | -$20K |
|
|
CYBX
708
DELISTED
CYBERONICS INC
CYBX
| $3.17M | 0.01% |
62,058
+10,227
| +20% | +$590K |
|
709
Celestica
CLS
$36.5B
| $3.16M | 0.01% |
311,508
+2,432
| +0.8% | +$27K |
|
710
Dentsply Sirona
XRAY
$2.43B
| $3.13M | 0.01% |
68,490
-128,948
| -65% | -$6.07M |
|
|
QEP
711
DELISTED
QEP RESOURCES, INC.
QEP
| $3.12M | 0.01% |
101,258
-4,046
| -4% | -$135K |
|
|
ARG
712
DELISTED
Airgas Inc
ARG
| $3.1M | 0.01% |
27,977
-947
| -3% | -$104K |
|
713
Xylem
XYL
$28.1B
| $3.1M | 0.01% |
87,258
+2,639
| +3% | +$98.1K |
|
714
Mettler-Toledo International
MTD
$28.6B
| $3.1M | 0.01% |
12,091
+27
| +0.2% | +$7.08K |
|
|
NGD
715
DELISTED
New Gold Inc
NGD
| $3.1M | 0.01% |
610,285
+67,873
| +13% | +$417K |
|
716
Hudbay
HBM
$12.3B
| $3.08M | 0.01% |
360,069
+21,087
| +6% | +$211K |
|
|
CTRL
717
DELISTED
Control4 Corporation
CTRL
| $3.06M | 0.01% |
+238,205
| New | +$3.75M |
|
718
Patterson-UTI
PTEN
$3.76B
| $3.05M | 0.01% |
93,703
-5,997
| -6% | -$204K |
|
|
ANDV
719
DELISTED
Andeavor
ANDV
| $3.05M | 0.01% |
49,967
+3,828
| +8% | +$236K |
|
|
OCR
720
DELISTED
OMNICARE INC
OCR
| $3.03M | 0.01% |
48,527
+942
| +2% | +$59.9K |
|
721
Hilton Worldwide
HLT
$71.5B
| $3.02M | 0.01% |
40,881
+34,348
| +526% | +$2.55M |
|
722
Trinity Industries
TRN
$2.38B
| $3.02M | 0.01% |
89,602
-4,417
| -5% | -$146K |
|
|
TXTR
723
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.95M | 0.01% |
111,921
+48,721
| +77% | +$1.32M |
|
|
SIVB
724
DELISTED
SVB Financial Group
SIVB
| $2.92M | 0.01% |
26,064
-448
| -2% | -$49.7K |
|
725
Fidelity National Financial
FNF
$13.5B
| $2.91M | 0.01% |
150,708
-28,976
| -16% | -$560K |
|
Similar funds
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.