We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOLX
801
DELISTED
Hologic
HOLX
| $1.81M | 0.01% |
74,148
+33,356
| +82% | +$842K |
|
802
RE/MAX Holdings
RMAX
$242M
| $1.8M | 0.01% |
+60,700
| New | +$1.81M |
|
803
Idexx Laboratories
IDXX
$46.2B
| $1.78M | 0.01% |
30,224
-90,796
| -75% | -$5.74M |
|
|
SPN
804
DELISTED
Superior Energy Services, Inc.
SPN
| $1.78M | 0.01% |
5,404
+219
| +4% | +$75.9K |
|
805
Team
TISI
$77.7M
| $1.78M | 0.01% |
4,686
+660
| +16% | +$266K |
|
|
DFRG
806
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.76M | 0.01% |
91,900
+44,100
| +92% | +$1M |
|
|
ALU
807
DELISTED
Alcatel-Lucent
ALU
| $1.73M | 0.01% |
571,800
+568,200
| +15,783% | +$1.94M |
|
808
Strategic Education
STRA
$1.92B
| $1.72M | 0.01% |
28,784
+28,500
| +10,035% | +$1.61M |
|
809
Huntsman Corp
HUN
$1.77B
| $1.72M | 0.01% |
66,101
+54,730
| +481% | +$1.49M |
|
|
RAX
810
DELISTED
Rackspace Hosting Inc
RAX
| $1.71M | 0.01% |
52,395
+2,256
| +4% | +$74.9K |
|
|
CVC
811
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.71M | 0.01% |
97,105
+1,850
| +2% | +$34.3K |
|
|
RDS.A
812
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.01% |
23,965
| – | – |
|
813
Brunswick
BC
$5.28B
| $1.7M | 0.01% |
40,200
+34,786
| +643% | +$1.47M |
|
814
Charles River Laboratories
CRL
$12.8B
| $1.69M | 0.01% |
28,206
+24,900
| +753% | +$1.42M |
|
|
SWC
815
DELISTED
Stillwater Mining Co
SWC
| $1.68M | 0.01% |
111,350
-9,500
| -8% | -$171K |
|
|
DNY
816
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.68M | 0.01% |
101,631
-3,129
| -3% | -$51.6K |
|
817
Enovis
ENOV
$1.53B
| $1.66M | 0.01% |
16,829
+14,050
| +506% | +$1.58M |
|
|
NUAN
818
DELISTED
Nuance Communications, Inc.
NUAN
| $1.65M | 0.01% |
123,314
+2,725
| +2% | +$40.4K |
|
819
ServiceNow
NOW
$129B
| $1.65M | 0.01% |
140,150
+54,795
| +64% | +$646K |
|
|
TRQ
820
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.59M | 0.01% |
43,054
+2,358
| +6% | +$83.1K |
|
|
ABCO
821
DELISTED
Advisory Board Co
ABCO
| $1.58M | 0.01% |
33,854
+31,300
| +1,226% | +$1.54M |
|
822
Pitney Bowes
PBI
$2.39B
| $1.57M | 0.01% |
62,551
+4,219
| +7% | +$113K |
|
823
Cemex
CX
$16.3B
| $1.55M | 0.01% |
134,159
+133,859
| +44,620% | +$1.55M |
|
824
DexCom
DXCM
$32B
| $1.55M | 0.01% |
155,192
+8,292
| +6% | +$84.8K |
|
|
IPXL
825
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.55M | 0.01% |
65,226
+61,800
| +1,804% | +$1.58M |
|
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.