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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 | |
|---|---|---|---|---|---|---|
976
Jack Henry & Associates
JKHY
$11.1B
| $417K | ﹤0.01% |
7,473
+2,897
| +63% | +$169K |
|
977
BHP
BHP
$230B
| $412K | ﹤0.01% |
8,279
| – | – |
|
|
WDR
978
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $408K | ﹤0.01% |
7,865
-200,768
| -96% | -$11.2M |
|
979
Reliance Steel & Aluminium
RS
$21.6B
| $407K | ﹤0.01% |
5,925
+1,700
| +40% | +$121K |
|
|
CVD
980
DELISTED
COVANCE INC.
CVD
| $404K | ﹤0.01% |
5,116
+2,016
| +65% | +$171K |
|
981
Compañía de Minas Buenaventura
BVN
$8.67B
| $403K | ﹤0.01% |
34,708
| – | – |
|
982
Ionis Pharmaceuticals
IONS
$9.4B
| $402K | ﹤0.01% |
10,308
+2,091
| +25% | +$74.1K |
|
|
HAWK
983
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $402K | ﹤0.01% |
12,434
-12,196
| -50% | -$344K |
|
984
Global Payments
GPN
$22.8B
| $397K | ﹤0.01% |
11,334
+2,414
| +27% | +$86.3K |
|
985
Lincoln Electric
LECO
$15.4B
| $396K | ﹤0.01% |
5,705
+1,291
| +29% | +$89.8K |
|
|
ROC
986
DELISTED
ROCKWOOD HLDGS INC
ROC
| $396K | ﹤0.01% |
5,159
+1,000
| +24% | +$80K |
|
987
SITE Centers
SITC
$165M
| $395K | ﹤0.01% |
18,265
+3,938
| +27% | +$89.5K |
|
988
Targa Resources
TRGP
$55.1B
| $390K | ﹤0.01% |
2,854
+615
| +27% | +$84.4K |
|
989
Carlisle Companies
CSL
$15.4B
| $389K | ﹤0.01% |
4,818
+1,298
| +37% | +$108K |
|
990
Royal Gold
RGLD
$19.5B
| $387K | ﹤0.01% |
5,938
+2,540
| +75% | +$190K |
|
|
PNRA
991
DELISTED
Panera Bread Co
PNRA
| $386K | ﹤0.01% |
2,384
+542
| +29% | +$81.8K |
|
992
Huntington Ingalls Industries
HII
$12.8B
| $384K | ﹤0.01% |
3,668
+879
| +32% | +$86.6K |
|
|
EVHC
993
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $383K | ﹤0.01% |
3,677
+1,803
| +96% | +$191K |
|
|
BRCD
994
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $380K | ﹤0.01% |
34,830
+8,966
| +35% | +$87.3K |
|
|
DF
995
DELISTED
Dean Foods Company
DF
| $376K | ﹤0.01% |
28,277
| – | – |
|
996
Extra Space Storage
EXR
$31.6B
| $375K | ﹤0.01% |
7,243
| – | – |
|
|
FNFV
997
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $375K | ﹤0.01% |
+35,673
| New | +$425K |
|
|
CBST
998
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $375K | ﹤0.01% |
5,639
+1,700
| +43% | +$112K |
|
999
Kilroy Realty
KRC
$4.42B
| $369K | ﹤0.01% |
6,180
+1,410
| +30% | +$87.5K |
|
|
GPOR
1000
DELISTED
Gulfport Energy Corp.
GPOR
| $368K | ﹤0.01% |
6,862
+1,496
| +28% | +$85.9K |
|
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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.