We are live on ! Find out more
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
SFLY
1301
DELISTED
Shutterfly, Inc.
SFLY
$171K ﹤0.01%
3,491
+1,800
+106% +$87.8K
ANR
1302
DELISTED
Alpha Natural Resources Inc
ANR
$171K ﹤0.01%
68,532
– –
GRT
1303
DELISTED
GLIMCHER REALTY TRUST
GRT
$171K ﹤0.01%
12,563
+6,326
+101% +$72.4K
WNR
1304
DELISTED
Western Refining Inc
WNR
$171K ﹤0.01%
4,046
– –
AVA icon
1305
Avista
AVA
$3.24B
$170K ﹤0.01%
5,556
+3,100
+126% +$98.9K
UPBD icon
1306
Upbound Group
UPBD
$1.16B
$169K ﹤0.01%
5,563
+3,237
+139% +$87K
AEL
1307
DELISTED
American Equity Investment Life Holding Company
AEL
$169K ﹤0.01%
7,369
+4,499
+157% +$106K
ALR
1308
DELISTED
Alere Inc
ALR
$169K ﹤0.01%
4,350
– –
SPB icon
1309
Spectrum Brands
SPB
$2.07B
$168K ﹤0.01%
1,845
– –
VIAV icon
1310
Viavi Solutions
VIAV
$9.66B
$168K ﹤0.01%
22,968
– –
WWW icon
1311
Wolverine World Wide
WWW
$1.55B
$168K ﹤0.01%
6,664
– –
PF
1312
DELISTED
Pinnacle Foods, Inc.
PF
$168K ﹤0.01%
5,119
+2,619
+105% +$82.9K
ROSE
1313
DELISTED
ROSETTA RESOURCES INC
ROSE
$168K ﹤0.01%
3,748
– –
EPAM icon
1314
EPAM Systems
EPAM
$5.03B
$167K ﹤0.01%
3,800
– –
NTCT icon
1315
NETSCOUT
NTCT
$2.79B
$167K ﹤0.01%
3,639
+1,872
+106% +$83.8K
SYNT
1316
DELISTED
Syntel Inc
SYNT
$167K ﹤0.01%
3,782
+2,408
+175% +$106K
CPWR
1317
DELISTED
COMPUWARE CORP
CPWR
$167K ﹤0.01%
16,301
– –
ACHC icon
1318
Acadia Healthcare
ACHC
$2.94B
$166K ﹤0.01%
3,400
+1,700
+100% +$83.1K
IDA icon
1319
Idacorp
IDA
$8.2B
$166K ﹤0.01%
3,090
– –
PEB icon
1320
Pebblebrook Hotel Trust
PEB
$2.05B
$166K ﹤0.01%
4,417
– –
PPS
1321
DELISTED
Post Properties
PPS
$166K ﹤0.01%
3,225
– –
TCF
1322
DELISTED
TCF Financial Corporation
TCF
$166K ﹤0.01%
10,689
– –
APAM icon
1323
Artisan Partners
APAM
$3.02B
$165K ﹤0.01%
3,150
+1,634
+108% +$88.2K
GWRE icon
1324
Guidewire Software
GWRE
$14.2B
$165K ﹤0.01%
3,700
– –
AGI icon
1325
Alamos Gold
AGI
$13.9B
$164K ﹤0.01%
20,486
-12,246
-37% -$113K
51 52
53
54 55

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.