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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 | |
|---|---|---|---|---|---|---|
901
Reinsurance Group of America
RGA
$16.1B
| $865K | ﹤0.01% |
10,765
| – | – |
|
|
SLH
902
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $864K | ﹤0.01% |
15,328
+3,577
| +30% | +$226K |
|
903
Nasdaq
NDAQ
$52.9B
| $851K | ﹤0.01% |
60,141
+11,346
| +23% | +$159K |
|
904
Murphy USA
MUSA
$9.61B
| $818K | ﹤0.01% |
15,405
+385
| +3% | +$19.9K |
|
905
First Majestic Silver
AG
$9.07B
| $817K | ﹤0.01% |
104,604
-17,927
| -15% | -$177K |
|
|
LTRPA
906
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $812K | ﹤0.01% |
+23,864
| New | +$833K |
|
|
SLCA
907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $807K | ﹤0.01% |
12,891
| – | – |
|
908
Maximus
MMS
$3.1B
| $806K | ﹤0.01% |
20,072
| – | – |
|
909
iShares MSCI Brazil ETF
EWZ
$8.95B
| $804K | ﹤0.01% |
18,400
| – | – |
|
910
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $803K | ﹤0.01% |
65,156
-334,733
| -84% | -$4.6M |
|
|
RAD
911
DELISTED
Rite Aid Corporation
RAD
| $802K | ﹤0.01% |
8,238
-5,680
| -41% | -$733K |
|
912
Vipshop
VIPS
$7.53B
| $793K | ﹤0.01% |
40,690
+40,500
| +21,316% | +$834K |
|
913
Middleby
MIDD
$6.08B
| $787K | ﹤0.01% |
8,940
+450
| +5% | +$37.3K |
|
|
SHLD
914
DELISTED
Sears Holding Corporation
SHLD
| $779K | ﹤0.01% |
33,189
+743
| +2% | +$24.3K |
|
915
Synchrony
SYF
$25.6B
| $773K | ﹤0.01% |
+31,500
| New | +$769K |
|
916
Albemarle
ALB
$15.5B
| $759K | ﹤0.01% |
12,876
-1,048
| -8% | -$68.1K |
|
|
TTSH
917
DELISTED
Tile Shop Holdings
TTSH
| $755K | ﹤0.01% |
81,385
+78,800
| +3,048% | +$880K |
|
|
MFA
918
MFA Financial
MFA
$933M
| $747K | ﹤0.01% |
23,985
| – | – |
|
919
News Corp Class B
NWS
$17.5B
| $690K | ﹤0.01% |
42,667
+2,000
| +5% | +$34.3K |
|
920
Vodafone
VOD
$37.4B
| $689K | ﹤0.01% |
20,972
| – | – |
|
|
THOR
921
DELISTED
THORATEC CORPORATION
THOR
| $677K | ﹤0.01% |
25,337
+3,200
| +14% | +$90.9K |
|
|
WBC
922
DELISTED
WABCO HOLDINGS INC.
WBC
| $660K | ﹤0.01% |
7,237
+617
| +9% | +$62.3K |
|
|
IRL
923
DELISTED
NEW IRELAND FUND INC
IRL
| $655K | ﹤0.01% |
51,777
| – | – |
|
|
TIME
924
DELISTED
Time Inc.
TIME
| $614K | ﹤0.01% |
26,113
-46,229
| -64% | -$1.11M |
|
|
AA.PRB
925
DELISTED
Alcoa Inc
AA.PRB
| $614K | ﹤0.01% |
+12,272
| New | +$610K |
|
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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.