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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 | |
|---|---|---|---|---|---|---|
|
AVNR
1201
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $210K | ﹤0.01% |
+17,600
| New | +$120K |
|
|
CAVM
1202
DELISTED
Cavium, Inc.
CAVM
| $210K | ﹤0.01% |
4,159
+600
| +17% | +$30.4K |
|
1203
Advanced Micro Devices
AMD
$789B
| $209K | ﹤0.01% |
60,613
+25,800
| +74% | +$104K |
|
1204
FNB Corp
FNB
$6.75B
| $209K | ﹤0.01% |
17,342
+6,811
| +65% | +$84.4K |
|
1205
LXP Industrial Trust
LXP
$3.57B
| $209K | ﹤0.01% |
4,261
+1,634
| +62% | +$88.7K |
|
1206
Zurn Elkay Water Solutions
ZWS
$8.53B
| $209K | ﹤0.01% |
15,207
+7,715
| +103% | +$106K |
|
1207
Align Technology
ALGN
$12.3B
| $208K | ﹤0.01% |
4,003
| – | – |
|
1208
Saic
SAIC
$5.35B
| $208K | ﹤0.01% |
4,675
+1,875
| +67% | +$82.5K |
|
|
RPAI
1209
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $208K | ﹤0.01% |
14,200
| – | – |
|
1210
Healthcare Realty
HR
$6.84B
| $207K | ﹤0.01% |
8,887
+4,003
| +82% | +$97.1K |
|
1211
Deckers Outdoor
DECK
$13.3B
| $206K | ﹤0.01% |
12,684
| – | – |
|
1212
Euronet Worldwide
EEFT
$2.7B
| $206K | ﹤0.01% |
4,292
+2,100
| +96% | +$105K |
|
1213
Silgan Holdings
SLGN
$4.41B
| $206K | ﹤0.01% |
8,726
+4,316
| +98% | +$108K |
|
1214
Thor Industries
THO
$4.14B
| $206K | ﹤0.01% |
3,987
+1,600
| +67% | +$85.7K |
|
1215
Manitowoc
MTW
$675M
| $205K | ﹤0.01% |
9,621
| – | – |
|
1216
Viasat
VSAT
$11.1B
| $205K | ﹤0.01% |
3,701
+1,500
| +68% | +$85.7K |
|
1217
West Pharmaceutical
WST
$24.9B
| $205K | ﹤0.01% |
4,574
| – | – |
|
|
VVC
1218
DELISTED
Vectren Corporation
VVC
| $205K | ﹤0.01% |
5,128
| – | – |
|
|
CLNY
1219
DELISTED
Colony Capital, Inc.
CLNY
| $205K | ﹤0.01% |
9,125
+3,766
| +70% | +$84.8K |
|
1220
Cabot Corp
CBT
$4.52B
| $204K | ﹤0.01% |
3,994
| – | – |
|
1221
ACI Worldwide
ACIW
$5.42B
| $203K | ﹤0.01% |
10,788
+5,400
| +100% | +$101K |
|
|
AKRX
1222
DELISTED
Akorn Inc
AKRX
| $203K | ﹤0.01% |
5,581
+300
| +6% | +$10.8K |
|
1223
H.B. Fuller
FUL
$3.28B
| $202K | ﹤0.01% |
5,063
+1,956
| +63% | +$89.1K |
|
1224
IPG Photonics
IPGP
$3.84B
| $202K | ﹤0.01% |
2,941
| – | – |
|
|
WGL
1225
DELISTED
Wgl Holdings
WGL
| $202K | ﹤0.01% |
4,783
+2,529
| +112% | +$106K |
|
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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.