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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 | |
|---|---|---|---|---|---|---|
776
Regency Centers
REG
$14.1B
| $2.04M | 0.01% |
37,783
-1,879
| -5% | -$105K |
|
777
Groupon
GRPN
$1.02B
| $2.04M | 0.01% |
15,226
+13,875
| +1,027% | +$1.81M |
|
778
Avery Dennison
AVY
$13.4B
| $2.02M | 0.01% |
45,121
+916
| +2% | +$44.6K |
|
779
lululemon athletica
LULU
$14.6B
| $2.01M | 0.01% |
47,871
+1,912
| +4% | +$77K |
|
780
Toll Brothers
TOL
$14.5B
| $2M | 0.01% |
64,176
-28,012
| -30% | -$960K |
|
781
Coty
COTY
$2.48B
| $2M | 0.01% |
120,759
+76,400
| +172% | +$1.33M |
|
|
OA
782
DELISTED
Orbital ATK, Inc.
OA
| $1.99M | 0.01% |
15,550
-1,400
| -8% | -$183K |
|
|
BRSL
783
Brightstar Lottery PLC
BRSL
$2.03B
| $1.99M | 0.01% |
117,352
-54,036
| -32% | -$899K |
|
784
Williams-Sonoma
WSM
$29.6B
| $1.98M | 0.01% |
59,494
-2,200
| -4% | -$76.2K |
|
|
PPLI
785
People Inc
PPLI
$3.1B
| $1.98M | 0.01% |
167,051
+2,266
| +1% | +$27.4K |
|
|
TMH
786
DELISTED
Team Health Holdings Inc
TMH
| $1.97M | 0.01% |
33,991
-800
| -2% | -$44.6K |
|
|
CIE
787
DELISTED
Cobalt International Energy, Inc
CIE
| $1.97M | 0.01% |
9,621
-837
| -8% | -$194K |
|
788
Gaming and Leisure Properties
GLPI
$12.8B
| $1.97M | 0.01% |
63,567
+45,921
| +260% | +$1.55M |
|
|
SVU
789
DELISTED
SUPERVALU Inc.
SVU
| $1.96M | 0.01% |
31,198
+7,188
| +30% | +$462K |
|
|
BTU
790
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.96M | 0.01% |
10,497
+96
| +0.9% | +$21.8K |
|
|
IM
791
DELISTED
Ingram Micro
IM
| $1.95M | 0.01% |
75,565
-1,419
| -2% | -$40.3K |
|
792
Commault Systems
CVLT
$5.61B
| $1.95M | 0.01% |
38,687
+29,869
| +339% | +$1.54M |
|
793
Voya Financial
VOYA
$9.19B
| $1.95M | 0.01% |
49,652
+24,969
| +101% | +$948K |
|
794
NVR
NVR
$17B
| $1.93M | 0.01% |
1,705
+24
| +1% | +$27.5K |
|
|
EPAY
795
DELISTED
Bottomline Technologies Inc
EPAY
| $1.93M | 0.01% |
69,779
| – | – |
|
796
Cooper Companies
COO
$14.5B
| $1.92M | 0.01% |
49,136
-14,212
| -22% | -$559K |
|
797
Deluxe
DLX
$1.15B
| $1.88M | 0.01% |
34,153
-3,213
| -9% | -$185K |
|
|
LPNT
798
DELISTED
LifePoint Health, Inc.
LPNT
| $1.88M | 0.01% |
27,089
+24,300
| +871% | +$1.71M |
|
|
NFX
799
DELISTED
Newfield Exploration
NFX
| $1.86M | 0.01% |
50,110
-813
| -2% | -$33.7K |
|
800
UGI
UGI
$7.33B
| $1.85M | 0.01% |
54,330
-899
| -2% | -$30.6K |
|
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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.