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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 | |
|---|---|---|---|---|---|---|
926
Equity Lifestyle Properties
ELS
$12.6B
| $601K | ﹤0.01% |
28,378
| – | – |
|
|
WP
927
DELISTED
Worldpay, Inc.
WP
| $598K | ﹤0.01% |
19,332
+3,024
| +19% | +$98.2K |
|
928
Snap-on
SNA
$21.5B
| $589K | ﹤0.01% |
4,853
+1,391
| +40% | +$171K |
|
|
CST
929
DELISTED
CST Brands, Inc.
CST
| $581K | ﹤0.01% |
16,118
| – | – |
|
|
TQNT
930
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $566K | ﹤0.01% |
29,556
+17,119
| +138% | +$318K |
|
931
Dana Inc
DAN
$3.06B
| $554K | ﹤0.01% |
28,853
| – | – |
|
|
ODP
932
DELISTED
ODP
ODP
| $542K | ﹤0.01% |
10,536
+1,690
| +19% | +$89.4K |
|
|
FCS
933
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $536K | ﹤0.01% |
34,476
| – | – |
|
|
NAV
934
DELISTED
Navistar International
NAV
| $534K | ﹤0.01% |
16,183
| – | – |
|
935
IMAX
IMAX
$2.66B
| $531K | ﹤0.01% |
19,500
-900
| -4% | -$24.3K |
|
|
HUB.B
936
DELISTED
HUBBELL INC CL-B
HUB.B
| $525K | ﹤0.01% |
4,339
-18,008
| -81% | -$2.18M |
|
937
Unilever
UL
$136B
| $520K | ﹤0.01% |
11,022
+1,778
| +19% | +$87.8K |
|
|
SSE
938
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $520K | ﹤0.01% |
+21,833
| New | +$521K |
|
|
N
939
DELISTED
Netsuite Inc
N
| $515K | ﹤0.01% |
5,752
+725
| +14% | +$61.5K |
|
940
Brookdale Senior Living
BKD
$3.4B
| $514K | ﹤0.01% |
15,896
+9,378
| +144% | +$320K |
|
941
AutoNation
AN
$6.92B
| $508K | ﹤0.01% |
10,067
+1,325
| +15% | +$72.6K |
|
942
IDEX
IEX
$17.3B
| $508K | ﹤0.01% |
6,992
+2,340
| +50% | +$181K |
|
943
SAP
SAP
$238B
| $505K | ﹤0.01% |
+7,000
| New | +$544K |
|
|
PEGI
944
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $505K | ﹤0.01% |
16,270
+400
| +3% | +$12.7K |
|
|
JAH
945
DELISTED
JARDEN CORPORATION
JAH
| $504K | ﹤0.01% |
12,536
+2,550
| +26% | +$99.8K |
|
946
Rio Tinto
RIO
$164B
| $502K | ﹤0.01% |
10,187
| – | – |
|
947
Palo Alto Networks
PANW
$297B
| $500K | ﹤0.01% |
30,834
+13,494
| +78% | +$194K |
|
948
Puma Biotechnology
PBYI
$454M
| $500K | ﹤0.01% |
2,088
+316
| +18% | +$64.9K |
|
|
GRA
949
DELISTED
W.R. Grace & Co.
GRA
| $491K | ﹤0.01% |
5,386
+960
| +22% | +$92K |
|
950
Ryanair
RYAAY
$31.3B
| $488K | ﹤0.01% |
21,055
-124,902
| -86% | -$2.78M |
|
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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.