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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
CHS
1401
DELISTED
Chicos FAS, Inc.
CHS
$147K ﹤0.01%
9,953
– –
CUB
1402
DELISTED
Cubic Corporation
CUB
$147K ﹤0.01%
3,136
+2,418
+337% +$108K
JOE icon
1403
St. Joe Company
JOE
$3.83B
$146K ﹤0.01%
7,282
+4,193
+136% +$94.1K
THG icon
1404
Hanover Insurance
THG
$7.98B
$146K ﹤0.01%
2,364
– –
DATA
1405
DELISTED
Tableau Software, Inc.
DATA
$146K ﹤0.01%
+2,000
New +$131K
EEQ
1406
DELISTED
Enbridge Energy Management Llc
EEQ
$146K ﹤0.01%
5,725
– –
BLKB icon
1407
Blackbaud
BLKB
$2.08B
$145K ﹤0.01%
3,685
– –
KALU icon
1408
Kaiser Aluminum
KALU
$3.02B
$145K ﹤0.01%
1,893
– –
SANM icon
1409
Sanmina
SANM
$10.9B
$145K ﹤0.01%
6,925
– –
DCT
1410
DELISTED
DCT Industrial Trust Inc.
DCT
$145K ﹤0.01%
4,806
– –
IBOC icon
1411
International Bancshares
IBOC
$4.57B
$144K ﹤0.01%
5,826
+3,600
+162% +$93.9K
MTG icon
1412
MGIC Investment
MTG
$6.25B
$144K ﹤0.01%
18,344
– –
CJES
1413
DELISTED
C&J ENERGY SVCS LTD
CJES
$144K ﹤0.01%
4,692
+3,000
+177% +$90K
CATY icon
1414
Cathay General Bancorp
CATY
$4.24B
$143K ﹤0.01%
5,735
– –
EC icon
1415
Ecopetrol
EC
$34.5B
$143K ﹤0.01%
4,546
– –
ANN
1416
DELISTED
ANN INC
ANN
$143K ﹤0.01%
3,470
– –
EBIX
1417
DELISTED
Ebix Inc
EBIX
$143K ﹤0.01%
9,859
+905
+10% +$12.6K
CALM icon
1418
Cal-Maine
CALM
$3.99B
$142K ﹤0.01%
3,176
+1,936
+156% +$76.8K
FFIN icon
1419
First Financial Bankshares
FFIN
$4.97B
$142K ﹤0.01%
10,160
+5,800
+133% +$86.2K
LOPE icon
1420
Grand Canyon Education
LOPE
$3.98B
$142K ﹤0.01%
3,471
– –
NJR icon
1421
New Jersey Resources
NJR
$5.58B
$142K ﹤0.01%
5,616
– –
ABG icon
1422
Asbury Automotive
ABG
$3.85B
$141K ﹤0.01%
2,178
– –
CBRL icon
1423
Cracker Barrel
CBRL
$1.29B
$141K ﹤0.01%
1,357
– –
MANH icon
1424
Manhattan Associates
MANH
$11.4B
$141K ﹤0.01%
4,188
– –
NXST icon
1425
Nexstar Media Group
NXST
$5.97B
$141K ﹤0.01%
3,465
+1,958
+130% +$90.9K
55 56
57
58 59

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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.