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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
(-2.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
873
Reduced
439
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$39.9M |
| 2 |
Henry Schein
HSIC
|
+$28.4M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$27.3M |
| 4 |
BCE
BCE
|
+$25.6M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$51.4M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
Telus
TU
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$38.7B
| $28.5M | 0.1% |
556,036
-81,316
| -13% | -$3.99M |
|
227
Valero Energy
VLO
$89.5B
| $28.5M | 0.1% |
613,879
-166,536
| -21% | -$8.4M |
|
228
Molson Coors Class B
TAP
$8.02B
| $28.4M | 0.1% |
381,710
-121,521
| -24% | -$8.87M |
|
229
Phillips 66
PSX
$82.9B
| $28.3M | 0.09% |
346,639
-1,395
| -0.4% | -$116K |
|
230
Regeneron Pharmaceuticals
REGN
$72.9B
| $28.2M | 0.09% |
78,228
+41,085
| +111% | +$13.8M |
|
231
Accenture
ACN
$106B
| $28.1M | 0.09% |
344,827
+10,721
| +3% | +$860K |
|
232
Fair Isaac
FICO
$31.8B
| $27.8M | 0.09% |
502,097
+49,523
| +11% | +$2.92M |
|
233
General Mills
GIS
$20.2B
| $27.7M | 0.09% |
548,155
-10,986
| -2% | -$576K |
|
234
Stryker
SYK
$135B
| $27.7M | 0.09% |
342,169
+8,525
| +3% | +$701K |
|
|
LO
235
DELISTED
LORILLARD INC COM STK
LO
| $27.6M | 0.09% |
458,647
+126,307
| +38% | +$7.66M |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $27.3M | 0.09% |
724,654
+10,750
| +2% | +$426K |
|
|
ERF
237
DELISTED
Enerplus Corporation
ERF
| $27.1M | 0.09% |
1,428,349
-439
| -0% | -$9.62K |
|
238
American Tower
AMT
$83.5B
| $27.1M | 0.09% |
288,469
-2,154
| -0.7% | -$205K |
|
239
Bread Financial
BFH
$4.32B
| $26.9M | 0.09% |
135,796
-85,679
| -39% | -$18M |
|
240
Dominion Energy
D
$62B
| $26.8M | 0.09% |
386,170
+2,503
| +0.7% | +$173K |
|
241
Becton Dickinson
BDX
$46.4B
| $26.6M | 0.09% |
239,442
-5,217
| -2% | -$595K |
|
242
FedEx
FDX
$73B
| $26.6M | 0.09% |
164,346
+1,553
| +1% | +$236K |
|
243
Truist Financial
TFC
$63.9B
| $26.6M | 0.09% |
713,383
+27,477
| +4% | +$1.04M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.4M | 0.09% |
133,755
+2,280
| +2% | +$482K |
|
245
iShares Biotechnology ETF
IBB
$9.45B
| $26.4M | 0.09% |
287,847
-23,397
| -8% | -$2.05M |
|
246
Tyson Foods
TSN
$21.5B
| $25.9M | 0.09% |
656,539
+108,860
| +20% | +$4.16M |
|
247
Ecolab
ECL
$79.8B
| $25.8M | 0.09% |
224,398
+2,846
| +1% | +$320K |
|
248
Lincoln National
LNC
$7.92B
| $25.8M | 0.09% |
480,588
+3,937
| +0.8% | +$209K |
|
249
Zimmer Biomet
ZBH
$18.8B
| $25.3M | 0.08% |
258,770
+39,932
| +18% | +$3.93M |
|
250
Intuit
INTU
$91.1B
| $25.1M | 0.08% |
285,872
+126,066
| +79% | +$10.5M |
|
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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.