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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
WAL icon
1426
Western Alliance Bancorporation
WAL
$8.87B
$141K ﹤0.01%
5,859
– –
TIVO
1427
DELISTED
Tivo Inc
TIVO
$141K ﹤0.01%
7,120
– –
CVSA
1428
Covista Inc
CVSA
$4.8B
$140K ﹤0.01%
3,267
– –
DBI icon
1429
Designer Brands
DBI
$333M
$140K ﹤0.01%
4,638
– –
ACH
1430
Accendra Health
ACH
$214M
$140K ﹤0.01%
4,270
– –
SHOO icon
1431
Steven Madden
SHOO
$3.55B
$140K ﹤0.01%
6,471
– –
SNX icon
1432
TD Synnex
SNX
$20.2B
$140K ﹤0.01%
4,322
– –
PPP
1433
DELISTED
Primero Mining Corp
PPP
$140K ﹤0.01%
27,561
-273
-1% -$1.88K
CNVR
1434
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$140K ﹤0.01%
4,064
– –
AAT
1435
American Assets Trust
AAT
$1.4B
$139K ﹤0.01%
4,197
+2,557
+156% +$88.8K
DCH
1436
Dauch Corp
DCH
$1.51B
$139K ﹤0.01%
8,267
+4,819
+140% +$88.6K
CRS icon
1437
Carpenter Technology
CRS
$28.4B
$139K ﹤0.01%
3,059
– –
HTLD icon
1438
Heartland Express
HTLD
$956M
$139K ﹤0.01%
5,764
+3,537
+159% +$81.8K
PAG icon
1439
Penske Automotive Group
PAG
$14.2B
$139K ﹤0.01%
3,417
– –
UNIS
1440
DELISTED
Unilife Corporation
UNIS
$139K ﹤0.01%
5,833
– –
UFS
1441
DELISTED
DOMTAR CORPORATION (New)
UFS
$139K ﹤0.01%
3,934
– –
ELME
1442
Elme Communities
ELME
$144M
$138K ﹤0.01%
5,405
– –
VSH icon
1443
Vishay Intertechnology
VSH
$5.43B
$138K ﹤0.01%
9,637
– –
KERX
1444
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$138K ﹤0.01%
10,000
– –
UIL
1445
DELISTED
UIL HOLDINGS
UIL
$138K ﹤0.01%
3,887
– –
GEVA
1446
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$138K ﹤0.01%
2,000
– –
MEI icon
1447
Methode Electronics
MEI
$592M
$137K ﹤0.01%
3,700
– –
PODD icon
1448
Insulet
PODD
$9.79B
$137K ﹤0.01%
3,693
– –
VGR
1449
DELISTED
Vector Group Ltd.
VGR
$137K ﹤0.01%
11,055
-1
-0% -$12
BCO icon
1450
Brink's
BCO
$4.62B
$136K ﹤0.01%
5,624
+3,441
+158% +$92.2K
56 57
58
59 60

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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.