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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 | |
|---|---|---|---|---|---|---|
|
DHC
1076
Diversified Healthcare Trust
DHC
$2.14B
| $282K | ﹤0.01% |
13,555
| – | – |
|
1077
Owens Corning
OC
$12.4B
| $282K | ﹤0.01% |
8,849
+2,564
| +41% | +$90.5K |
|
1078
Flowers Foods
FLO
$1.57B
| $281K | ﹤0.01% |
15,258
+4,844
| +47% | +$94.5K |
|
1079
Old Dominion Freight Line
ODFL
$44.9B
| $281K | ﹤0.01% |
11,895
| – | – |
|
1080
Terex
TEX
$7.74B
| $281K | ﹤0.01% |
8,824
+2,614
| +42% | +$95.6K |
|
|
INFA
1081
DELISTED
INFORMATICA CORP
INFA
| $281K | ﹤0.01% |
8,281
| – | – |
|
|
AZPN
1082
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $281K | ﹤0.01% |
7,427
+2,205
| +42% | +$83.4K |
|
|
LHO
1083
DELISTED
LaSalle Hotel Properties
LHO
| $279K | ﹤0.01% |
8,117
+2,518
| +45% | +$90.1K |
|
1084
Centene
CNC
$32.5B
| $277K | ﹤0.01% |
13,356
| – | – |
|
1085
Popular Inc
BPOP
$11.1B
| $276K | ﹤0.01% |
9,343
+3,009
| +48% | +$96K |
|
|
WCC
1086
WESCO International
WCC
$17.7B
| $275K | ﹤0.01% |
3,500
+1,039
| +42% | +$85.9K |
|
|
PRXL
1087
DELISTED
Parexel International Corp
PRXL
| $275K | ﹤0.01% |
4,344
| – | – |
|
1088
Moog Inc Class A
MOG.A
$12.8B
| $274K | ﹤0.01% |
3,990
+1,238
| +45% | +$86K |
|
1089
EnerSys
ENS
$6.99B
| $273K | ﹤0.01% |
4,634
+1,367
| +42% | +$87.4K |
|
1090
Valmont Industries
VMI
$9.53B
| $272K | ﹤0.01% |
2,009
-57,480
| -97% | -$8.25M |
|
|
SGI
1091
Somnigroup International
SGI
$13.7B
| $272K | ﹤0.01% |
19,316
+6,036
| +45% | +$88.4K |
|
|
NATI
1092
DELISTED
National Instruments Corp
NATI
| $272K | ﹤0.01% |
8,747
+3,272
| +60% | +$106K |
|
|
KATE
1093
DELISTED
Kate Spade & Company
KATE
| $272K | ﹤0.01% |
10,331
+2,972
| +40% | +$102K |
|
1094
Belden
BDC
$5.19B
| $271K | ﹤0.01% |
4,224
+1,221
| +41% | +$88.4K |
|
1095
Boston Beer
SAM
$1.92B
| $271K | ﹤0.01% |
1,228
+535
| +77% | +$120K |
|
|
TWO
1096
Two Harbors Investment
TWO
$1.27B
| $270K | ﹤0.01% |
3,478
+775
| +29% | +$64.4K |
|
|
HTS
1097
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $270K | ﹤0.01% |
15,020
| – | – |
|
1098
Live Nation Entertainment
LYV
$42.1B
| $268K | ﹤0.01% |
11,110
+4,024
| +57% | +$93K |
|
|
FEIC
1099
DELISTED
FEI COMPANY
FEIC
| $267K | ﹤0.01% |
3,522
+1,041
| +42% | +$87.6K |
|
1100
Copart
CPRT
$27.5B
| $266K | ﹤0.01% |
67,704
+20,000
| +42% | +$85.3K |
|
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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.