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Canada Life

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
Cap. Flow
-$143M
Cap. Flow %
-0.48%
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
873
Reduced
439
Closed
34

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$39.9M
2
HSIC icon
Henry Schein
HSIC
+$28.4M
3
CAE icon
CAE Inc. Common Shares
CAE
+$27.3M
4
BCE icon
BCE
BCE
+$25.6M
5
DO
Diamond Offshore Drilling
DO
+$25.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.5M
2
TD icon
Toronto Dominion Bank
TD
+$51.4M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
TU icon
Telus
TU
+$28.3M
5
CM icon
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
QLIK
1176
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$228K ﹤0.01%
8,401
+3,900
+87% +$102K
CUZ icon
1177
Cousins Properties
CUZ
$4.88B
$227K ﹤0.01%
6,718
+2,987
+80% +$106K
TYL icon
1178
Tyler Technologies
TYL
$12.8B
$227K ﹤0.01%
2,554
+1,100
+76% +$99.3K
TTWO icon
1179
Take-Two Interactive
TTWO
$46.1B
$226K ﹤0.01%
9,761
+3,715
+61% +$84.3K
TRAK
1180
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$225K ﹤0.01%
5,154
+1,890
+58% +$80.1K
UMBF icon
1181
UMB Financial
UMBF
$11.1B
$224K ﹤0.01%
4,086
+1,510
+59% +$87.2K
HXL icon
1182
Hexcel
HXL
$7.82B
$223K ﹤0.01%
5,594
– –
RRX icon
1183
Regal Rexnord
RRX
$11.9B
$221K ﹤0.01%
3,423
+1,100
+47% +$79.1K
LGF
1184
DELISTED
Lions Gate Entertainment
LGF
$220K ﹤0.01%
6,665
+2,700
+68% +$85.7K
DBRG icon
1185
DigitalBridge
DBRG
$2.95B
$219K ﹤0.01%
+2,966
New +$223K
SHO icon
1186
Sunstone Hotel Investors
SHO
$2.06B
$219K ﹤0.01%
15,786
+6,293
+66% +$91.3K
VRNT
1187
DELISTED
Verint Systems
VRNT
$219K ﹤0.01%
7,687
– –
TECD
1188
DELISTED
Tech Data Corp
TECD
$219K ﹤0.01%
3,699
+1,600
+76% +$103K
ZNGA
1189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$217K ﹤0.01%
79,258
+27,353
+53% +$81.9K
ILB
1190
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$216K ﹤0.01%
4,514
– –
ACC
1191
DELISTED
American Campus Communities, Inc.
ACC
$215K ﹤0.01%
5,868
– –
WOOF
1192
DELISTED
VCA Inc.
WOOF
$215K ﹤0.01%
5,445
– –
DEI icon
1193
Douglas Emmett
DEI
$1.96B
$214K ﹤0.01%
8,309
– –
DDS icon
1194
Dillards
DDS
$9.56B
$213K ﹤0.01%
1,945
– –
TUP
1195
DELISTED
Tupperware Brands Corporation
TUP
$213K ﹤0.01%
3,074
– –
SCTY
1196
DELISTED
SolarCity Corporation
SCTY
$212K ﹤0.01%
3,495
– –
AOS icon
1197
A.O. Smith
AOS
$8.7B
$211K ﹤0.01%
8,888
– –
WOR icon
1198
Worthington Enterprises
WOR
$2.86B
$211K ﹤0.01%
9,153
+3,543
+63% +$88.1K
POLY
1199
DELISTED
Plantronics, Inc.
POLY
$210K ﹤0.01%
4,387
+2,310
+111% +$111K
NRF
1200
DELISTED
NorthStar Realty Finance Corp.
NRF
$210K ﹤0.01%
5,933
-6,152
-51% -$215K
46 47
48
49 50

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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.