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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
WAGE
1526
DELISTED
WageWorks, Inc.
WAGE
$123K ﹤0.01%
2,700
– –
PMC
1527
DELISTED
PharMerica Corporation
PMC
$123K ﹤0.01%
5,000
– –
SWFT
1528
DELISTED
Swift Transportation Company
SWFT
$123K ﹤0.01%
5,855
– –
AKR icon
1529
Acadia Realty Trust
AKR
$2.84B
$122K ﹤0.01%
4,403
– –
AMWD
1530
DELISTED
American Woodmark
AMWD
$122K ﹤0.01%
3,300
– –
CRUS icon
1531
Cirrus Logic
CRUS
$6.26B
$122K ﹤0.01%
5,825
– –
KW
1532
DELISTED
Kennedy-Wilson Holdings
KW
$122K ﹤0.01%
5,086
– –
WPRT
1533
Westport Fuel Systems
WPRT
$35.7M
$122K ﹤0.01%
1,143
+492
+76% +$73.9K
SD
1534
DELISTED
SANDRIDGE ENERGY, INC.
SD
$122K ﹤0.01%
28,390
– –
NBTB icon
1535
NBT Bancorp
NBTB
$2.74B
$121K ﹤0.01%
5,333
+3,649
+217% +$86.4K
PDI icon
1536
PIMCO Dynamic Income Fund
PDI
$7.42B
$121K ﹤0.01%
+3,900
New +$127K
RGS icon
1537
Regis Corp
RGS
$70.2M
$121K ﹤0.01%
379
+255
+206% +$76.6K
SEM
1538
DELISTED
Select Medical
SEM
$121K ﹤0.01%
18,560
– –
STAA icon
1539
STAAR Surgical
STAA
$1.21B
$121K ﹤0.01%
11,100
– –
EIGI
1540
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$121K ﹤0.01%
7,400
– –
PDLI
1541
DELISTED
PDL BioPharma, Inc.
PDLI
$121K ﹤0.01%
16,167
+10,083
+166% +$93.6K
GPRE icon
1542
Green Plains
GPRE
$1.03B
$120K ﹤0.01%
3,200
– –
HTH icon
1543
Hilltop Holdings
HTH
$2.24B
$120K ﹤0.01%
5,974
– –
ICUI icon
1544
ICU Medical
ICUI
$4.61B
$120K ﹤0.01%
1,869
+1,479
+379% +$90.6K
NKTR icon
1545
Nektar Therapeutics
NKTR
$2.58B
$120K ﹤0.01%
658
– –
OPK icon
1546
Opko Health
OPK
$1.02B
$120K ﹤0.01%
14,000
– –
VLY icon
1547
Valley National Bancorp
VLY
$8.04B
$120K ﹤0.01%
12,337
– –
BCPC
1548
Balchem Corp
BCPC
$5.72B
$120K ﹤0.01%
2,117
– –
FRGI
1549
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$120K ﹤0.01%
2,400
– –
AMAG
1550
DELISTED
AMAG Pharmaceuticals
AMAG
$120K ﹤0.01%
+3,753
New +$80K
60 61
62
63 64

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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.