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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
PCI
1601
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$112K ﹤0.01%
5,100
– –
PFPT
1602
DELISTED
Proofpoint, Inc.
PFPT
$112K ﹤0.01%
3,000
– –
LNCE
1603
DELISTED
Snyders-Lance, Inc.
LNCE
$112K ﹤0.01%
4,222
– –
BV
1604
DELISTED
Bazaarvoice, Inc.
BV
$112K ﹤0.01%
15,100
– –
PVA
1605
DELISTED
PENN VIRGINIA CORP
PVA
$112K ﹤0.01%
8,758
+6,298
+256% +$88.4K
OSG
1606
Octave Specialty Group
OSG
$222M
$111K ﹤0.01%
5,000
– –
CBU icon
1607
Community Bank
CBU
$3.41B
$111K ﹤0.01%
3,278
– –
WRES
1608
DELISTED
WARREN RESOURCES INC
WRES
$111K ﹤0.01%
20,900
– –
NHI icon
1609
National Health Investors
NHI
$3.65B
$110K ﹤0.01%
1,913
– –
HNGR
1610
DELISTED
Hanger Inc.
HNGR
$110K ﹤0.01%
5,351
+3,888
+266% +$99.2K
ICON
1611
DELISTED
Iconix Brand Group, Inc.
ICON
$110K ﹤0.01%
298
– –
PKY
1612
DELISTED
Parkway, Inc.
PKY
$110K ﹤0.01%
5,819
– –
ADVS
1613
DELISTED
Advent Software Inc
ADVS
$110K ﹤0.01%
3,465
– –
INVA icon
1614
Innoviva
INVA
$1.48B
$109K ﹤0.01%
6,375
– –
MSA icon
1615
Mine Safety
MSA
$7.49B
$109K ﹤0.01%
2,207
– –
VIVO
1616
DELISTED
Meridian Bioscience Inc
VIVO
$109K ﹤0.01%
6,125
+4,652
+316% +$91.4K
MGLN
1617
DELISTED
Magellan Health Services, Inc.
MGLN
$109K ﹤0.01%
1,990
– –
LABL
1618
DELISTED
Multi-Color Corp
LABL
$109K ﹤0.01%
+2,388
New +$104K
IMPV
1619
DELISTED
Imperva, Inc.
IMPV
$109K ﹤0.01%
+3,772
New +$102K
AHT
1620
Ashford Hospitality Trust
AHT
$21M
$108K ﹤0.01%
11
+8
+267% +$85.6K
GIII icon
1621
G-III Apparel Group
GIII
$1.5B
$108K ﹤0.01%
2,608
– –
HNI icon
1622
HNI Corp
HNI
$3.59B
$108K ﹤0.01%
2,978
– –
KBH icon
1623
KB Home
KBH
$3.59B
$108K ﹤0.01%
7,203
– –
PLXS icon
1624
Plexus
PLXS
$7.23B
$108K ﹤0.01%
2,909
– –
XPO icon
1625
XPO
XPO
$23.7B
$108K ﹤0.01%
8,220
– –
63 64
65
66 67

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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.