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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 | |
|---|---|---|---|---|---|---|
1326
Axos Financial
AX
$5.68B
| $164K | ﹤0.01% |
8,848
+1,600
| +22% | +$30.2K |
|
1327
Diamondrock Hospitality Co
DRH
$2.56B
| $164K | ﹤0.01% |
12,912
| – | – |
|
1328
PRA Group
PRAA
$755M
| $164K | ﹤0.01% |
3,135
| – | – |
|
|
SWIR
1329
DELISTED
Sierra Wireless
SWIR
| $163K | ﹤0.01% |
6,118
+3,796
| +163% | +$91.2K |
|
|
DYAX
1330
DELISTED
DYAX CORPORATION
DYAX
| $163K | ﹤0.01% |
16,000
| – | – |
|
1331
NovaGold Resources
NG
$3.33B
| $162K | ﹤0.01% |
53,527
+25,182
| +89% | +$94.4K |
|
1332
Bank OZK
OZK
$5.61B
| $162K | ﹤0.01% |
5,134
| – | – |
|
1333
Portland General Electric
POR
$5.77B
| $162K | ﹤0.01% |
5,039
| – | – |
|
|
ALE
1334
DELISTED
Allete
ALE
| $161K | ﹤0.01% |
3,624
+2,000
| +123% | +$95.8K |
|
1335
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $161K | ﹤0.01% |
6,050
| – | – |
|
1336
Marriott Vacations Worldwide
VAC
$4.25B
| $161K | ﹤0.01% |
2,532
+1,379
| +120% | +$81.7K |
|
1337
Veeco
VECO
$3.23B
| $161K | ﹤0.01% |
4,603
+2,432
| +112% | +$85.6K |
|
|
CRZO
1338
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $161K | ﹤0.01% |
2,969
+200
| +7% | +$12.2K |
|
|
BIG
1339
DELISTED
Big Lots, Inc.
BIG
| $160K | ﹤0.01% |
3,709
| – | – |
|
|
DYN
1340
DELISTED
Dynegy, Inc.
DYN
| $160K | ﹤0.01% |
5,529
+2,929
| +113% | +$87K |
|
1341
B&G Foods
BGS
$286M
| $159K | ﹤0.01% |
5,753
+3,030
| +111% | +$89.4K |
|
|
GES
1342
DELISTED
Guess Inc
GES
| $159K | ﹤0.01% |
7,227
+4,200
| +139% | +$106K |
|
|
ISIL
1343
DELISTED
Intersil Corp
ISIL
| $159K | ﹤0.01% |
11,118
+5,378
| +94% | +$78.1K |
|
|
SAPE
1344
DELISTED
SAPIENT CORP
SAPE
| $159K | ﹤0.01% |
11,340
+6,200
| +121% | +$91.9K |
|
1345
Applied Industrial Technologies
AIT
$13.3B
| $158K | ﹤0.01% |
3,438
+1,700
| +98% | +$83.2K |
|
1346
Bright Horizons
BFAM
$3.86B
| $158K | ﹤0.01% |
3,740
+2,076
| +125% | +$86.7K |
|
|
ACOR
1347
DELISTED
Acorda Therapeutics
ACOR
| $158K | ﹤0.01% |
39
+24
| +160% | +$90K |
|
|
VSI
1348
DELISTED
Vitamin Shoppe Inc.
VSI
| $158K | ﹤0.01% |
3,539
+2,237
| +172% | +$93.8K |
|
1349
iShares MSCI Germany ETF
EWG
$1.68B
| $157K | ﹤0.01% |
5,672
| – | – |
|
1350
Invesco Mortgage Capital
IVR
$805M
| $157K | ﹤0.01% |
994
| – | – |
|
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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.