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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 | |
|---|---|---|---|---|---|---|
|
ASNA
1251
DELISTED
Ascena Retail Group, Inc.
ASNA
| $189K | ﹤0.01% |
707
+251
| +55% | +$82.3K |
|
|
MENT
1252
DELISTED
Mentor Graphics Corp
MENT
| $189K | ﹤0.01% |
9,200
+4,600
| +100% | +$98.3K |
|
|
DGI
1253
DELISTED
DigitalGlobe Inc.
DGI
| $189K | ﹤0.01% |
6,616
| – | – |
|
1254
Ziff Davis
ZD
$1.98B
| $188K | ﹤0.01% |
4,367
+1,880
| +76% | +$83.4K |
|
1255
Bankunited
BKU
$3.36B
| $187K | ﹤0.01% |
6,104
-60,048
| -91% | -$1.91M |
|
1256
Semtech
SMTC
$13B
| $187K | ﹤0.01% |
6,876
+3,800
| +124% | +$95.6K |
|
1257
Metallus
MTUS
$898M
| $187K | ﹤0.01% |
+4,005
| New | +$185K |
|
1258
Dolby
DLB
$5.79B
| $186K | ﹤0.01% |
4,405
+1,900
| +76% | +$84.2K |
|
1259
First American
FAF
$7.58B
| $186K | ﹤0.01% |
6,849
| – | – |
|
1260
Novavax
NVAX
$1.31B
| $186K | ﹤0.01% |
2,192
| – | – |
|
|
TGI
1261
DELISTED
Triumph Group
TGI
| $186K | ﹤0.01% |
2,847
| – | – |
|
|
IDTI
1262
DELISTED
Integrated Device Technology I
IDTI
| $186K | ﹤0.01% |
11,597
| – | – |
|
1263
Archrock
AROC
$5.8B
| $185K | ﹤0.01% |
4,160
| – | – |
|
|
SF
1264
Stifel
SF
$12.6B
| $185K | ﹤0.01% |
8,849
| – | – |
|
1265
American Homes 4 Rent
AMH
$12.5B
| $184K | ﹤0.01% |
10,884
| – | – |
|
|
DS
1266
DELISTED
Drive Shack Inc.
DS
| $184K | ﹤0.01% |
40,374
+18,359
| +83% | +$89.4K |
|
1267
Aecom
ACM
$9.75B
| $183K | ﹤0.01% |
5,414
| – | – |
|
|
JNS
1268
DELISTED
Janus Capital Group Inc
JNS
| $183K | ﹤0.01% |
12,533
| – | – |
|
1269
Emcor
EME
$36B
| $182K | ﹤0.01% |
4,538
| – | – |
|
|
PDM
1270
Piedmont Realty Trust
PDM
$1.19B
| $182K | ﹤0.01% |
10,286
| – | – |
|
1271
Rollins
ROL
$18.2B
| $182K | ﹤0.01% |
20,858
+10,227
| +96% | +$89.5K |
|
|
ECHO
1272
EchoStar
ECHO
$26.2B
| $182K | ﹤0.01% |
4,579
+2,222
| +94% | +$91.1K |
|
|
BWLD
1273
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $182K | ﹤0.01% |
1,349
| – | – |
|
|
FNFG
1274
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $182K | ﹤0.01% |
21,714
| – | – |
|
1275
Woodward
WWD
$21.4B
| $181K | ﹤0.01% |
3,796
| – | – |
|
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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.