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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 | |
|---|---|---|---|---|---|---|
|
HCC
1001
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $368K | ﹤0.01% |
7,596
+1,878
| +33% | +$91.3K |
|
1002
Factset
FDS
$10.2B
| $367K | ﹤0.01% |
3,012
+700
| +30% | +$86.5K |
|
1003
Mid-America Apartment Communities
MAA
$15.7B
| $367K | ﹤0.01% |
5,574
+1,500
| +37% | +$107K |
|
1004
Omega Healthcare
OHI
$14.7B
| $367K | ﹤0.01% |
10,702
+2,446
| +30% | +$90K |
|
|
NSU
1005
DELISTED
Nevsun Resources Ltd.
NSU
| $365K | ﹤0.01% |
100,579
-372
| -0.4% | -$1.44K |
|
|
AIV
1006
Aimco
AIV
$383M
| $363K | ﹤0.01% |
85,457
+20,058
| +31% | +$89.3K |
|
1007
CoStar Group
CSGP
$12.3B
| $362K | ﹤0.01% |
23,360
+6,000
| +35% | +$89.4K |
|
1008
SM Energy
SM
$6.87B
| $362K | ﹤0.01% |
4,622
-19,200
| -81% | -$1.57M |
|
1009
Atmos Energy
ATO
$28.8B
| $361K | ﹤0.01% |
7,540
| – | – |
|
1010
Sally Beauty Holdings
SBH
$1.58B
| $360K | ﹤0.01% |
13,114
+3,070
| +31% | +$81.4K |
|
1011
Cadence Design Systems
CDNS
$93.4B
| $359K | ﹤0.01% |
20,800
+5,160
| +33% | +$89.6K |
|
1012
Pan American Silver
PAAS
$21.6B
| $359K | ﹤0.01% |
31,868
-291
| -0.9% | -$4.09K |
|
1013
Starwood Property Trust
STWD
$6.09B
| $359K | ﹤0.01% |
16,313
+4,574
| +39% | +$107K |
|
1014
Service Corp International
SCI
$11.6B
| $357K | ﹤0.01% |
16,826
+4,942
| +42% | +$105K |
|
|
PGN
1015
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $356K | ﹤0.01% |
+57,620
| New | +$481K |
|
1016
American Financial Group
AFG
$12.1B
| $355K | ﹤0.01% |
6,133
+1,500
| +32% | +$87.8K |
|
|
TCO
1017
DELISTED
Taubman Centers Inc.
TCO
| $355K | ﹤0.01% |
4,843
+1,153
| +31% | +$86.7K |
|
|
TWTC
1018
DELISTED
TW TELECOM INC CL A COM
TWTC
| $354K | ﹤0.01% |
8,482
| – | – |
|
1019
PTC
PTC
$16B
| $353K | ﹤0.01% |
9,536
+2,800
| +42% | +$107K |
|
1020
Zillow
ZG
$7.63B
| $346K | ﹤0.01% |
8,574
+2,121
| +33% | +$95.9K |
|
1021
Nordson
NDSN
$17.3B
| $345K | ﹤0.01% |
4,523
+1,300
| +40% | +$102K |
|
|
WILN
1022
DELISTED
Wi-LAN Inc.
WILN
| $343K | ﹤0.01% |
95,110
-1,138,457
| -92% | -$3.96M |
|
1023
Solitario Resources
XPL
$72.9M
| $341K | ﹤0.01% |
291,701
| – | – |
|
|
ISBC
1024
DELISTED
Investors Bancorp, Inc.
ISBC
| $339K | ﹤0.01% |
33,338
+16,361
| +96% | +$173K |
|
1025
Alnylam Pharmaceuticals
ALNY
$29.3B
| $337K | ﹤0.01% |
4,299
| – | – |
|
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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.