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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 | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$8.56B
| $2.53M | 0.01% |
34,264
+29,700
| +651% | +$2.31M |
|
752
Leggett & Platt
LEG
$1.31B
| $2.51M | 0.01% |
71,677
-3,861
| -5% | -$132K |
|
753
Nu Skin
NUS
$267M
| $2.48M | 0.01% |
55,080
+42,142
| +326% | +$2.24M |
|
|
TSS
754
DELISTED
Total System Services, Inc.
TSS
| $2.48M | 0.01% |
79,843
-3,100
| -4% | -$98K |
|
|
S
755
DELISTED
Sprint Corporation
S
| $2.48M | 0.01% |
390,303
-7,562
| -2% | -$51.5K |
|
756
Southern Copper
SCCO
$166B
| $2.46M | 0.01% |
89,259
-1,058
| -1% | -$31.5K |
|
757
SEI Investments
SEIC
$12.6B
| $2.44M | 0.01% |
67,218
+1,562
| +2% | +$55.7K |
|
758
Core Laboratories
CLB
$521M
| $2.38M | 0.01% |
16,256
-40,941
| -72% | -$6.32M |
|
|
CBI
759
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.35M | 0.01% |
40,537
+6,095
| +18% | +$384K |
|
|
HAR
760
DELISTED
Harman International Industries
HAR
| $2.34M | 0.01% |
23,733
+275
| +1% | +$30.7K |
|
|
MBT
761
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.31M | 0.01% |
154,420
-25,320
| -14% | -$464K |
|
|
ARUN
762
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.31M | 0.01% |
106,849
+2,426
| +2% | +$47.6K |
|
763
Camden Property Trust
CPT
$11.3B
| $2.27M | 0.01% |
33,061
+2,123
| +7% | +$154K |
|
|
SGNT
764
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.25M | 0.01% |
72,255
+3,255
| +5% | +$88.2K |
|
765
Incyte
INCY
$24.4B
| $2.25M | 0.01% |
45,691
-8,989
| -16% | -$451K |
|
766
Liberty Media Series A
FWONA
$23.6B
| $2.24M | 0.01% |
93,180
-193,267
| -67% | -$4.75M |
|
767
Urban Outfitters
URBN
$6.59B
| $2.18M | 0.01% |
59,281
+2,518
| +4% | +$92.6K |
|
768
Wolfspeed
WOLF
$1.71B
| $2.18M | 0.01% |
52,979
+1,265
| +2% | +$58.4K |
|
|
EGN
769
DELISTED
Energen
EGN
| $2.14M | 0.01% |
29,598
+723
| +3% | +$57.8K |
|
|
ETFC
770
DELISTED
E*Trade Financial Corporation
ETFC
| $2.13M | 0.01% |
94,099
+68,217
| +264% | +$1.5M |
|
|
TEG
771
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.12M | 0.01% |
32,711
+2,769
| +9% | +$186K |
|
772
Howard Hughes
HHH
$4.03B
| $2.1M | 0.01% |
14,674
+12,871
| +714% | +$1.88M |
|
|
CGRN
773
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.09M | 0.01% |
9,765
+1,007
| +11% | +$257K |
|
|
MDVN
774
DELISTED
MEDIVATION, INC.
MDVN
| $2.06M | 0.01% |
41,580
+33,200
| +396% | +$1.41M |
|
|
LPT
775
DELISTED
Liberty Property Trust
LPT
| $2.06M | 0.01% |
61,693
-1,472
| -2% | -$52.8K |
|
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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.