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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 | |
|---|---|---|---|---|---|---|
|
SVLC
826
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.53M | 0.01% |
1,010,505
-3,900
| -0.4% | -$7.52K |
|
827
Compass Minerals
CMP
$1.15B
| $1.5M | 0.01% |
17,781
+13,910
| +359% | +$1.25M |
|
|
TE
828
DELISTED
TECO ENERGY INC
TE
| $1.49M | 0.01% |
85,633
-13,226
| -13% | -$234K |
|
|
STR
829
DELISTED
QUESTAR CORP
STR
| $1.49M | 0.01% |
66,438
+5,257
| +9% | +$121K |
|
830
Commerce Bancshares
CBSH
$8.5B
| $1.48M | 0.01% |
59,509
-674
| -1% | -$17.2K |
|
831
DNOW Inc
DNOW
$2.99B
| $1.48M | 0.01% |
48,475
+1,098
| +2% | +$36K |
|
|
JCP
832
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.48M | ﹤0.01% |
147,088
+7,847
| +6% | +$76.9K |
|
|
UNT
833
DELISTED
UNIT Corporation
UNT
| $1.48M | ﹤0.01% |
25,155
-700
| -3% | -$45K |
|
834
Steel Dynamics
STLD
$37.6B
| $1.47M | ﹤0.01% |
65,121
+51,600
| +382% | +$1.13M |
|
835
New Oriental
EDU
$8.98B
| $1.44M | ﹤0.01% |
+62,200
| New | +$1.39M |
|
|
APOL
836
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.44M | ﹤0.01% |
57,294
-5,124
| -8% | -$143K |
|
|
CYN
837
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.43M | ﹤0.01% |
18,854
+400
| +2% | +$30.2K |
|
|
AXLL
838
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.43M | ﹤0.01% |
39,849
+35,900
| +909% | +$1.52M |
|
839
Sonida Senior Living
SNDA
$1.91B
| $1.43M | ﹤0.01% |
4,480
+4,340
| +3,100% | +$1.51M |
|
840
Boise Cascade
BCC
$3.02B
| $1.41M | ﹤0.01% |
46,869
+44,500
| +1,878% | +$1.3M |
|
|
WRI
841
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | ﹤0.01% |
44,503
+1,908
| +4% | +$63.5K |
|
842
OGE Energy
OGE
$9.71B
| $1.39M | ﹤0.01% |
37,431
+5,677
| +18% | +$209K |
|
|
TIVO
843
DELISTED
TIVO INC
TIVO
| $1.36M | ﹤0.01% |
106,540
+100,492
| +1,662% | +$1.35M |
|
|
RVBD
844
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.36M | ﹤0.01% |
73,372
-45,000
| -38% | -$846K |
|
845
ATI
ATI
$31B
| $1.36M | ﹤0.01% |
36,486
+1,317
| +4% | +$55.4K |
|
|
EV
846
DELISTED
Eaton Vance Corp.
EV
| $1.34M | ﹤0.01% |
35,495
-122,313
| -78% | -$4.59M |
|
|
STRZA
847
DELISTED
Starz - Series A
STRZA
| $1.33M | ﹤0.01% |
40,175
+1,300
| +3% | +$38.9K |
|
848
FTI Consulting
FCN
$4.18B
| $1.32M | ﹤0.01% |
37,711
-80,139
| -68% | -$2.96M |
|
|
DMND
849
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.32M | ﹤0.01% |
46,200
-4,500
| -9% | -$124K |
|
850
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.31M | ﹤0.01% |
28,285
| – | – |
|
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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.