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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 | |
|---|---|---|---|---|---|---|
|
USG
1101
DELISTED
Usg
USG
| $263K | ﹤0.01% |
9,563
| – | – |
|
|
EQC
1102
DELISTED
Equity Commonwealth
EQC
| $262K | ﹤0.01% |
10,160
+3,331
| +49% | +$88.7K |
|
1103
Clean Harbors
CLH
$16.3B
| $261K | ﹤0.01% |
4,817
+1,653
| +52% | +$97.2K |
|
1104
Lennox International
LII
$15.2B
| $261K | ﹤0.01% |
3,386
| – | – |
|
|
BERY
1105
DELISTED
Berry Global Group, Inc.
BERY
| $261K | ﹤0.01% |
11,211
+4,943
| +79% | +$113K |
|
|
SFG
1106
DELISTED
STANCORP FINL GRP
SFG
| $261K | ﹤0.01% |
4,110
+1,660
| +68% | +$105K |
|
1107
Yelp
YELP
$1.41B
| $260K | ﹤0.01% |
3,800
| – | – |
|
|
CLC
1108
DELISTED
Clarcor
CLC
| $260K | ﹤0.01% |
4,107
+1,440
| +54% | +$89.1K |
|
1109
CubeSmart
CUBE
$9.41B
| $259K | ﹤0.01% |
14,336
+4,747
| +50% | +$87.7K |
|
|
FCE.A
1110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $259K | ﹤0.01% |
13,228
+6,000
| +83% | +$120K |
|
1111
Tanger
SKT
$4.52B
| $258K | ﹤0.01% |
7,863
+2,627
| +50% | +$90.8K |
|
1112
CNA Financial
CNA
$14.1B
| $257K | ﹤0.01% |
6,741
| – | – |
|
1113
EPR Properties
EPR
$4.77B
| $257K | ﹤0.01% |
5,048
+1,577
| +45% | +$87.2K |
|
|
CYT
1114
DELISTED
CYTEC INDS INC
CYT
| $256K | ﹤0.01% |
5,400
+1,650
| +44% | +$84.6K |
|
1115
Lands' End
LE
$403M
| $255K | ﹤0.01% |
6,184
-1,370
| -18% | -$50.7K |
|
1116
NN Inc
NNBR
$311M
| $255K | ﹤0.01% |
9,279
| – | – |
|
|
ICPT
1117
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $254K | ﹤0.01% |
1,068
+325
| +44% | +$82.9K |
|
1118
Hancock Whitney
HWC
$6.24B
| $253K | ﹤0.01% |
7,873
+3,244
| +70% | +$108K |
|
1119
United Natural Foods
UNFI
$2.85B
| $253K | ﹤0.01% |
4,101
+1,325
| +48% | +$83.2K |
|
1120
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $253K | ﹤0.01% |
4,753
| – | – |
|
|
ATW
1121
DELISTED
Atwood Oceanics
ATW
| $253K | ﹤0.01% |
5,746
+2,009
| +54% | +$96.3K |
|
1122
Encompass Health
EHC
$12.4B
| $252K | ﹤0.01% |
8,549
| – | – |
|
1123
Hyatt Hotels
H
$16.7B
| $252K | ﹤0.01% |
4,164
-489
| -11% | -$29.8K |
|
1124
Sprouts Farmers Market
SFM
$8.01B
| $251K | ﹤0.01% |
8,592
+3,532
| +70% | +$109K |
|
|
CAB
1125
DELISTED
Cabela's Inc
CAB
| $250K | ﹤0.01% |
4,229
+1,560
| +58% | +$93.3K |
|
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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.