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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 | |
|---|---|---|---|---|---|---|
726
Silicon Laboratories
SLAB
$7.23B
| $2.9M | 0.01% |
71,395
| – | – |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $2.88M | 0.01% |
25,654
+900
| +4% | +$106K |
|
728
D.R. Horton
DHI
$42.3B
| $2.85M | 0.01% |
138,845
+488
| +0.4% | +$10.8K |
|
|
PWE
729
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.85M | 0.01% |
423,474
+3,980
| +0.9% | +$31.4K |
|
|
HCBK
730
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.85M | 0.01% |
292,262
+4,999
| +2% | +$49.2K |
|
731
Oceaneering
OII
$4.77B
| $2.84M | 0.01% |
43,410
+2,198
| +5% | +$152K |
|
732
Lennar Class A
LEN
$21.2B
| $2.82M | 0.01% |
76,176
+1,736
| +2% | +$64.4K |
|
733
Jones Lang LaSalle
JLL
$16.7B
| $2.82M | 0.01% |
22,271
+19,762
| +788% | +$2.57M |
|
734
Inogen
INGN
$164M
| $2.77M | 0.01% |
+136,633
| New | +$2.78M |
|
735
Gentex
GNTX
$5.07B
| $2.76M | 0.01% |
205,500
-7,362
| -3% | -$107K |
|
736
SLM Corp
SLM
$5.15B
| $2.75M | 0.01% |
321,175
+8,847
| +3% | +$77.5K |
|
|
FRC
737
DELISTED
First Republic Bank
FRC
| $2.75M | 0.01% |
55,751
+3,796
| +7% | +$186K |
|
738
Fossil Group
FOSL
$318M
| $2.75M | 0.01% |
29,242
+1,120
| +4% | +$113K |
|
|
PL
739
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.75M | 0.01% |
39,613
-33,400
| -46% | -$2.32M |
|
|
NVDQ
740
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.73M | 0.01% |
+210,000
| New | +$3.06M |
|
|
WLL
741
DELISTED
Whiting Petroleum Corporation
WLL
| $2.72M | 0.01% |
117
+2
| +2% | +$51K |
|
|
PDCO
742
DELISTED
Patterson Companies, Inc.
PDCO
| $2.72M | 0.01% |
65,482
+823
| +1% | +$32.9K |
|
|
SPR
743
DELISTED
Spirit AeroSystems
SPR
| $2.72M | 0.01% |
71,104
-140,414
| -66% | -$5.13M |
|
|
DRE
744
DELISTED
Duke Realty Corp.
DRE
| $2.68M | 0.01% |
155,422
+3,060
| +2% | +$55.3K |
|
745
Jabil
JBL
$35.8B
| $2.67M | 0.01% |
132,318
+2,813
| +2% | +$58.8K |
|
746
Kirby Corp
KEX
$6.93B
| $2.67M | 0.01% |
22,635
+19,799
| +698% | +$2.36M |
|
|
WPX
747
DELISTED
WPX Energy, Inc.
WPX
| $2.62M | 0.01% |
108,402
+8,218
| +8% | +$195K |
|
748
Radian Group
RDN
$4.93B
| $2.58M | 0.01% |
181,087
+150,700
| +496% | +$2.11M |
|
749
B2Gold
BTG
$6.64B
| $2.58M | 0.01% |
1,264,745
+852,858
| +207% | +$2.15M |
|
750
Workday
WDAY
$44.4B
| $2.56M | 0.01% |
30,981
+21,200
| +217% | +$1.81M |
|
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.