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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 | |
|---|---|---|---|---|---|---|
876
Forum Energy Technologies
FET
$835M
| $1.09M | ﹤0.01% |
1,775
+130
| +8% | +$87.5K |
|
|
TMHC
877
DELISTED
Taylor Morrison
TMHC
| $1.08M | ﹤0.01% |
66,400
+60,630
| +1,051% | +$1.18M |
|
878
Old Republic International
ORI
$10.4B
| $1.07M | ﹤0.01% |
74,846
-156,555
| -68% | -$2.39M |
|
879
Synaptics
SYNA
$4.15B
| $1.06M | ﹤0.01% |
14,514
+1,057
| +8% | +$86.2K |
|
880
Knowles
KN
$3.34B
| $1.06M | ﹤0.01% |
39,940
-23,646
| -37% | -$722K |
|
881
Tenet Healthcare
THC
$21.1B
| $1.05M | ﹤0.01% |
17,578
+1,515
| +9% | +$84.5K |
|
882
Graco
GGG
$13.5B
| $1.04M | ﹤0.01% |
42,732
+6,741
| +19% | +$171K |
|
|
ELGX
883
DELISTED
Endologix Inc
ELGX
| $1.03M | ﹤0.01% |
9,757
+9,510
| +3,850% | +$1.33M |
|
884
CoreCivic
CXW
$3.19B
| $1.03M | ﹤0.01% |
29,816
-1,800
| -6% | -$61.9K |
|
885
Ally Financial
ALLY
$13.3B
| $1.01M | ﹤0.01% |
+43,642
| New | +$1.04M |
|
886
Antero Resources
AR
$10.7B
| $1.01M | ﹤0.01% |
18,292
+464
| +3% | +$27K |
|
887
RH
RH
$3.71B
| $1M | ﹤0.01% |
12,550
-50
| -0.4% | -$4.18K |
|
888
Lear
LEA
$8.18B
| $1M | ﹤0.01% |
11,556
+1,961
| +20% | +$189K |
|
889
Hovnanian Enterprises
HOV
$807M
| $999K | ﹤0.01% |
10,892
+10,480
| +2,544% | +$1.11M |
|
890
Dick's Sporting Goods
DKS
$18.7B
| $989K | ﹤0.01% |
22,530
+2,152
| +11% | +$95.8K |
|
|
AUQ
891
DELISTED
AURICO GOLD INC COM
AUQ
| $988K | ﹤0.01% |
282,645
+27,542
| +11% | +$113K |
|
|
HOUS
892
DELISTED
Anywhere Real Estate
HOUS
| $981K | ﹤0.01% |
26,349
+4,442
| +20% | +$174K |
|
893
NewMarket
NEU
$8.18B
| $971K | ﹤0.01% |
2,545
| – | – |
|
|
VNET
894
VNET Group
VNET
$2.09B
| $961K | ﹤0.01% |
53,400
+8,650
| +19% | +$228K |
|
|
MNK
895
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $956K | ﹤0.01% |
10,600
+5,898
| +125% | +$461K |
|
896
AstraZeneca
AZN
$250B
| $955K | ﹤0.01% |
13,365
+5,300
| +66% | +$388K |
|
897
Customers Bancorp
CUBI
$2.77B
| $909K | ﹤0.01% |
50,600
| – | – |
|
|
LVNTA
898
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $909K | ﹤0.01% |
23,864
-26,409
| -53% | -$966K |
|
|
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $888K | ﹤0.01% |
28,306
+3,013
| +12% | +$101K |
|
|
HNT
900
DELISTED
HEALTH NET INC
HNT
| $872K | ﹤0.01% |
18,859
| – | – |
|
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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.