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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 | |
|---|---|---|---|---|---|---|
851
ResMed
RMD
$30.7B
| $1.3M | ﹤0.01% |
26,402
+4,041
| +18% | +$206K |
|
|
AAV
852
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.3M | ﹤0.01% |
256,395
+14,894
| +6% | +$84.3K |
|
853
BWX Technologies
BWXT
$15.6B
| $1.3M | ﹤0.01% |
65,199
| – | – |
|
854
Crown Holdings
CCK
$13.1B
| $1.28M | ﹤0.01% |
28,616
-916
| -3% | -$44.1K |
|
|
AKS
855
DELISTED
AK Steel Holding Corp
AKS
| $1.28M | ﹤0.01% |
159,277
-9,700
| -6% | -$90.4K |
|
856
Ulta Beauty
ULTA
$24.3B
| $1.27M | ﹤0.01% |
10,719
+314
| +3% | +$31.2K |
|
857
Forestar Group
FOR
$1.51B
| $1.25M | ﹤0.01% |
70,420
+68,200
| +3,072% | +$1.31M |
|
|
PCYC
858
DELISTED
PHARMACYCLICS INC
PCYC
| $1.25M | ﹤0.01% |
10,604
+1,791
| +20% | +$204K |
|
|
SVC
859
Service Properties Trust
SVC
$1.07B
| $1.22M | ﹤0.01% |
9,086
+832
| +10% | +$120K |
|
860
UDR
UDR
$12.3B
| $1.21M | ﹤0.01% |
44,386
+591
| +1% | +$17.1K |
|
861
Community Health Systems
CYH
$423M
| $1.2M | ﹤0.01% |
26,363
+3,025
| +13% | +$126K |
|
862
Raymond James Financial
RJF
$34B
| $1.19M | ﹤0.01% |
33,369
+5,536
| +20% | +$194K |
|
|
RDC
863
DELISTED
Rowan Companies Plc
RDC
| $1.17M | ﹤0.01% |
46,176
+3,615
| +8% | +$107K |
|
864
Avis
CAR
$5.02B
| $1.17M | ﹤0.01% |
21,228
+1,240
| +6% | +$77.5K |
|
|
SPLK
865
DELISTED
Splunk Inc
SPLK
| $1.15M | ﹤0.01% |
20,882
-19,116
| -48% | -$952K |
|
|
MITL
866
DELISTED
Mitel Networks Corporation
MITL
| $1.13M | ﹤0.01% |
124,089
+6,600
| +6% | +$67K |
|
867
Martin Marietta Materials
MLM
$33B
| $1.13M | ﹤0.01% |
8,731
+1,874
| +27% | +$242K |
|
868
MSCI
MSCI
$40.9B
| $1.12M | ﹤0.01% |
23,824
+3,661
| +18% | +$169K |
|
|
TUMI
869
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.12M | ﹤0.01% |
55,055
+50,500
| +1,109% | +$1.07M |
|
|
CAA
870
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.12M | ﹤0.01% |
29,821
+28,380
| +1,969% | +$1.14M |
|
871
Cleveland-Cliffs
CLF
$6.99B
| $1.11M | ﹤0.01% |
106,505
-27,482
| -21% | -$420K |
|
|
RKT
872
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.1M | ﹤0.01% |
23,140
+3,052
| +15% | +$151K |
|
873
Westlake Corp
WLK
$9.9B
| $1.1M | ﹤0.01% |
12,678
+1,678
| +15% | +$152K |
|
|
OAK
874
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.09M | ﹤0.01% |
21,439
-2,100
| -9% | -$105K |
|
875
iShares Global 100 ETF
IOO
$9.25B
| $1.09M | ﹤0.01% |
28,000
-16,256
| -37% | -$638K |
|
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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.