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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 | |
|---|---|---|---|---|---|---|
|
HTWR
951
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $484K | ﹤0.01% |
6,216
| – | – |
|
|
WWAV
952
DELISTED
The WhiteWave Foods Company
WWAV
| $484K | ﹤0.01% |
13,282
+2,339
| +21% | +$78.1K |
|
|
CNQR
953
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $479K | ﹤0.01% |
3,763
+1,100
| +41% | +$112K |
|
954
Hain Celestial
HAIN
$53.7M
| $477K | ﹤0.01% |
9,418
+1,688
| +22% | +$78.5K |
|
955
Pediatrix Medical
MD
$2.2B
| $477K | ﹤0.01% |
8,670
+3,082
| +55% | +$175K |
|
956
Revvity
RVTY
$12.8B
| $474K | ﹤0.01% |
10,847
+3,993
| +58% | +$182K |
|
|
BKW
957
DELISTED
BURGER KING WORLDWIDE
BKW
| $471K | ﹤0.01% |
16,000
| – | – |
|
|
VAL
958
DELISTED
Valspar
VAL
| $468K | ﹤0.01% |
5,898
+1,077
| +22% | +$84.5K |
|
|
ARRS
959
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $467K | ﹤0.01% |
16,211
+2,810
| +21% | +$87.8K |
|
|
ONIT
960
Onity Group
ONIT
$332M
| $465K | ﹤0.01% |
1,183
+163
| +16% | +$73.7K |
|
961
World Kinect Corp
WKC
$1.86B
| $460K | ﹤0.01% |
11,522
| – | – |
|
|
SHOS
962
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $460K | ﹤0.01% |
+29,700
| New | +$559K |
|
|
GAS
963
DELISTED
AGL Resources Inc
GAS
| $456K | ﹤0.01% |
8,862
+1,739
| +24% | +$91.7K |
|
964
Acuity Brands
AYI
$10.8B
| $455K | ﹤0.01% |
3,848
+1,489
| +63% | +$176K |
|
|
PPO
965
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $449K | ﹤0.01% |
11,532
+13
| +0.1% | +$567 |
|
966
National Fuel Gas
NFG
$7.65B
| $443K | ﹤0.01% |
6,307
+2,368
| +60% | +$173K |
|
|
DNKN
967
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $439K | ﹤0.01% |
9,761
+3,842
| +65% | +$171K |
|
968
Ingredion
INGR
$6.58B
| $434K | ﹤0.01% |
5,700
+1,400
| +33% | +$109K |
|
969
First Bancorp
FBP
$4.38B
| $432K | ﹤0.01% |
515,014
+15,500
| +3% | +$80K |
|
|
ITC
970
DELISTED
ITC HOLDINGS CORP
ITC
| $431K | ﹤0.01% |
12,062
+2,454
| +26% | +$89.2K |
|
971
Donaldson
DCI
$11.4B
| $430K | ﹤0.01% |
10,543
+2,651
| +34% | +$108K |
|
972
iShares MSCI Canada ETF
EWC
$6.33B
| $430K | ﹤0.01% |
13,971
| – | – |
|
973
W.P. Carey
WPC
$16.4B
| $427K | ﹤0.01% |
6,815
+1,302
| +24% | +$85.2K |
|
|
DRC
974
DELISTED
DRESSER-RAND GROUP INC
DRC
| $422K | ﹤0.01% |
5,120
| – | – |
|
|
SIRO
975
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $419K | ﹤0.01% |
5,441
+2,410
| +80% | +$194K |
|
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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.