We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRTV
1051
DELISTED
VERITIV CORPORATION
VRTV
| $310K | ﹤0.01% |
+6,166
| New | +$262K |
|
1052
Graham Holdings Company
GHC
$5.02B
| $308K | ﹤0.01% |
727
+164
| +29% | +$70.5K |
|
1053
AptarGroup
ATR
$8.61B
| $307K | ﹤0.01% |
5,041
+1,315
| +35% | +$83.6K |
|
1054
iShares MSCI Indonesia ETF
EIDO
$501M
| $307K | ﹤0.01% |
+11,267
| New | +$321K |
|
|
BMR
1055
DELISTED
BIOMED REALTY TRUST INC
BMR
| $305K | ﹤0.01% |
15,066
+4,800
| +47% | +$104K |
|
|
BYI
1056
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $303K | ﹤0.01% |
3,739
+1,069
| +40% | +$77.8K |
|
|
SUNE
1057
DELISTED
SUNEDISON, INC COM
SUNE
| $301K | ﹤0.01% |
15,875
-109,100
| -87% | -$2.34M |
|
1058
Vail Resorts
MTN
$5.3B
| $300K | ﹤0.01% |
3,447
+974
| +39% | +$77.3K |
|
1059
Visteon
VC
$2.78B
| $298K | ﹤0.01% |
3,050
| – | – |
|
1060
Titan Machinery
TITN
$445M
| $295K | ﹤0.01% |
22,690
-357
| -2% | -$5.07K |
|
|
P
1061
DELISTED
Pandora Media Inc
P
| $295K | ﹤0.01% |
12,186
+3,482
| +40% | +$92.4K |
|
|
WRN
1062
Western Copper and Gold
WRN
$544M
| $293K | ﹤0.01% |
504,878
-900
| -0.2% | -$665 |
|
|
LNCO
1063
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $291K | ﹤0.01% |
10,023
| – | – |
|
|
AL
1064
DELISTED
Air Lease Corp
AL
| $290K | ﹤0.01% |
8,883
+2,422
| +37% | +$88.4K |
|
1065
American Eagle Outfitters
AEO
$3.01B
| $288K | ﹤0.01% |
19,911
+9,942
| +100% | +$122K |
|
1066
Cboe Global Markets
CBOE
$29.9B
| $288K | ﹤0.01% |
5,354
| – | – |
|
|
SGEN
1067
DELISTED
Seagen Inc. Common Stock
SGEN
| $288K | ﹤0.01% |
7,721
+2,082
| +37% | +$81.9K |
|
|
CPHD
1068
DELISTED
Cepheid Inc
CPHD
| $288K | ﹤0.01% |
6,522
+1,941
| +42% | +$81.9K |
|
1069
Diamondback Energy
FANG
$52.7B
| $286K | ﹤0.01% |
3,809
+1,327
| +53% | +$108K |
|
|
INVX
1070
Innovex International
INVX
$1.97B
| $286K | ﹤0.01% |
3,194
+1,085
| +51% | +$108K |
|
|
HME
1071
DELISTED
HOME PROPERTIES, INC
HME
| $286K | ﹤0.01% |
4,891
+1,708
| +54% | +$108K |
|
1072
Avient
AVNT
$4.19B
| $285K | ﹤0.01% |
7,970
+2,900
| +57% | +$114K |
|
1073
NNN REIT
NNN
$8.99B
| $283K | ﹤0.01% |
8,153
| – | – |
|
1074
RLJ Lodging Trust
RLJ
$1.69B
| $283K | ﹤0.01% |
9,919
+3,662
| +59% | +$107K |
|
|
ATML
1075
DELISTED
ATMEL CORP
ATML
| $283K | ﹤0.01% |
34,878
+9,451
| +37% | +$81.7K |
|
Similar funds
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.