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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
CYS
1651
DELISTED
CYS Investments Inc.
CYS
$105K ﹤0.01%
12,756
– –
BKE icon
1652
Buckle
BKE
$2.37B
$104K ﹤0.01%
2,283
-15
-0.7% -$693
MNRO icon
1653
Monro
MNRO
$398M
$104K ﹤0.01%
2,126
– –
POST icon
1654
Post Holdings
POST
$3.57B
$104K ﹤0.01%
4,792
– –
MDP
1655
DELISTED
Meredith Corporation
MDP
$104K ﹤0.01%
2,410
– –
AVX
1656
DELISTED
AVX Corporation
AVX
$104K ﹤0.01%
7,809
+6,298
+417% +$84.7K
KEG
1657
DELISTED
KEY ENERGY SERVICES INC
KEG
$104K ﹤0.01%
21,311
+15,553
+270% +$75.9K
HRG
1658
DELISTED
HRG Group, Inc.
HRG
$104K ﹤0.01%
+7,900
New +$99.2K
LPX icon
1659
Louisiana-Pacific
LPX
$5.49B
$103K ﹤0.01%
7,568
– –
ONB icon
1660
Old National Bancorp
ONB
$10.2B
$103K ﹤0.01%
7,892
– –
UHAL icon
1661
U-Haul Holding Co
UHAL
$14.6B
$103K ﹤0.01%
3,920
– –
MANT
1662
DELISTED
Mantech International Corp
MANT
$103K ﹤0.01%
3,803
+2,976
+360% +$85.3K
PHH
1663
DELISTED
PHH Corporation
PHH
$103K ﹤0.01%
4,602
– –
BKMU
1664
DELISTED
Bank Mutual Corp
BKMU
$103K ﹤0.01%
16,000
– –
CFNL
1665
DELISTED
Cardinal Financial Corp
CFNL
$103K ﹤0.01%
+6,039
New +$108K
WIBC
1666
DELISTED
WILSHIRE BANCORP INC
WIBC
$103K ﹤0.01%
+11,149
New +$107K
RKUS
1667
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$103K ﹤0.01%
7,700
– –
RTI
1668
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$103K ﹤0.01%
4,157
+3,131
+305% +$84.7K
ARR
1669
Armour Residential REIT
ARR
$2.36B
$102K ﹤0.01%
658
– –
IRWD icon
1670
Ironwood Pharmaceuticals
IRWD
$714M
$102K ﹤0.01%
9,363
– –
LFCR icon
1671
Lifecore Biomedical
LFCR
$190M
$102K ﹤0.01%
8,300
– –
UI icon
1672
Ubiquiti
UI
$34.3B
$102K ﹤0.01%
2,700
– –
STAY
1673
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$102K ﹤0.01%
+4,300
New +$99.8K
MDR
1674
DELISTED
McDermott International
MDR
$102K ﹤0.01%
5,911
– –
BGC
1675
DELISTED
General Cable Corporation
BGC
$102K ﹤0.01%
6,758
+4,293
+174% +$93.9K
65 66
67
68 69

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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.