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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 | |
|---|---|---|---|---|---|---|
1026
Teleflex
TFX
$5.98B
| $337K | ﹤0.01% |
3,200
+1,000
| +45% | +$107K |
|
1027
Lamar Advertising Co
LAMR
$16.3B
| $332K | ﹤0.01% |
6,709
+1,680
| +33% | +$86.5K |
|
|
WR
1028
DELISTED
Westar Energy Inc
WR
| $332K | ﹤0.01% |
9,685
+2,555
| +36% | +$92.5K |
|
1029
Mercado Libre
MELI
$92.3B
| $331K | ﹤0.01% |
3,034
+1,117
| +58% | +$116K |
|
1030
Prosperity Bancshares
PB
$8.89B
| $328K | ﹤0.01% |
5,709
+1,736
| +44% | +$104K |
|
1031
ON Semiconductor
ON
$31.6B
| $327K | ﹤0.01% |
36,526
+11,444
| +46% | +$106K |
|
|
NOA
1032
North American Construction
NOA
$395M
| $325K | ﹤0.01% |
50,300
+6,900
| +16% | +$47.9K |
|
1033
Domino's
DPZ
$11.6B
| $324K | ﹤0.01% |
4,190
+1,217
| +41% | +$90.8K |
|
1034
Brinker International
EAT
$9.66B
| $324K | ﹤0.01% |
6,366
+1,678
| +36% | +$80.5K |
|
1035
Allison Transmission
ALSN
$9.82B
| $323K | ﹤0.01% |
11,306
+3,200
| +39% | +$97.2K |
|
|
OPLN
1036
Openlane
OPLN
$4.54B
| $323K | ﹤0.01% |
29,688
+9,432
| +47% | +$108K |
|
1037
Madison Square Garden
MSGS
$9.39B
| $323K | ﹤0.01% |
6,821
+2,243
| +49% | +$101K |
|
|
ATHN
1038
DELISTED
Athenahealth, Inc.
ATHN
| $319K | ﹤0.01% |
2,413
| – | – |
|
|
ATHL
1039
DELISTED
ATHLON ENERGY INC COM
ATHL
| $318K | ﹤0.01% |
5,442
+1,791
| +49% | +$83K |
|
|
SRC
1040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $317K | ﹤0.01% |
6,439
+1,628
| +34% | +$84.1K |
|
|
GWR
1041
DELISTED
Genesee & Wyoming Inc.
GWR
| $317K | ﹤0.01% |
3,314
| – | – |
|
1042
Graphic Packaging
GPK
$3.58B
| $316K | ﹤0.01% |
25,307
+10,700
| +73% | +$131K |
|
1043
WEX
WEX
$6.31B
| $316K | ﹤0.01% |
2,856
+800
| +39% | +$87.9K |
|
|
ESL
1044
DELISTED
Esterline Technologies
ESL
| $316K | ﹤0.01% |
2,830
+753
| +36% | +$85.7K |
|
1045
Essential Utilities
WTRG
$11.4B
| $315K | ﹤0.01% |
13,323
+3,552
| +36% | +$86.8K |
|
1046
Chord Energy
CHRD
$7.39B
| $314K | ﹤0.01% |
7,485
+1,901
| +34% | +$94.6K |
|
1047
Cognex
CGNX
$11.3B
| $313K | ﹤0.01% |
15,482
+3,990
| +35% | +$82.4K |
|
1048
iShares MSCI Emerging Markets ETF
EEM
$30B
| $311K | ﹤0.01% |
7,469
| – | – |
|
|
PACW
1049
DELISTED
PacWest Bancorp
PACW
| $311K | ﹤0.01% |
7,526
+1,963
| +35% | +$82.3K |
|
|
HDS
1050
DELISTED
HD Supply Holdings, Inc.
HDS
| $311K | ﹤0.01% |
11,387
+6,287
| +123% | +$172K |
|
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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.