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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 | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
| $25M | 0.08% |
150,442
+35,576
| +31% | +$5.84M |
|
252
Agnico Eagle Mines
AEM
$72.2B
| $25M | 0.08% |
862,837
-121,274
| -12% | -$4.51M |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $25M | 0.08% |
598,521
-9,325
| -2% | -$414K |
|
254
Micron Technology
MU
$835B
| $24.9M | 0.08% |
726,245
+126,712
| +21% | +$4.1M |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $24.6M | 0.08% |
1,692,443
-8,694
| -0.5% | -$129K |
|
256
Dollar Tree
DLTR
$24.8B
| $24.5M | 0.08% |
435,482
+128,473
| +42% | +$7.08M |
|
257
Parker-Hannifin
PH
$120B
| $24.2M | 0.08% |
211,669
+1,812
| +0.9% | +$214K |
|
258
PPG Industries
PPG
$24.9B
| $23.9M | 0.08% |
242,330
-24,020
| -9% | -$2.45M |
|
259
Carter's
CRI
$1.43B
| $23.9M | 0.08% |
308,016
-33,600
| -10% | -$2.6M |
|
260
M&T Bank
MTB
$36.3B
| $23.7M | 0.08% |
191,936
+3,611
| +2% | +$444K |
|
261
Teck Resources
TECK
$28.2B
| $23.6M | 0.08% |
1,245,307
-163,669
| -12% | -$3.72M |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.6M | 0.08% |
357,892
+3,306
| +0.9% | +$208K |
|
263
Newmont
NEM
$96.2B
| $23.2M | 0.08% |
998,060
+1,667
| +0.2% | +$42.5K |
|
264
Keurig Dr Pepper
KDP
$42.8B
| $23.1M | 0.08% |
358,232
-16,252
| -4% | -$993K |
|
265
Regions Financial
RF
$26.4B
| $23.1M | 0.08% |
2,295,093
+18,067
| +0.8% | +$184K |
|
266
Cardinal Health
CAH
$53.7B
| $23M | 0.08% |
306,240
+106,320
| +53% | +$7.74M |
|
|
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23M | 0.08% |
159,806
+1,465
| +0.9% | +$218K |
|
|
CB
268
DELISTED
CHUBB CORPORATION
CB
| $23M | 0.08% |
251,252
+53,552
| +27% | +$4.88M |
|
269
Eaton
ETN
$141B
| $22.9M | 0.08% |
360,772
-51,270
| -12% | -$3.64M |
|
270
Sherwin-Williams
SHW
$84.8B
| $22.8M | 0.08% |
311,607
-8,640
| -3% | -$613K |
|
271
Consolidated Edison
ED
$41.4B
| $22.7M | 0.08% |
399,608
+100,503
| +34% | +$5.71M |
|
|
PGH
272
DELISTED
Pengrowth Energy Corporation
PGH
| $22.7M | 0.08% |
4,335,798
-22,714
| -0.5% | -$142K |
|
273
Marathon Petroleum
MPC
$90.1B
| $22.5M | 0.08% |
531,076
+167,762
| +46% | +$7.12M |
|
|
MCF
274
DELISTED
Contango Oil & Gas Co.
MCF
| $22.4M | 0.08% |
671,360
+192,965
| +40% | +$7.53M |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $22.3M | 0.07% |
172,736
-10,270
| -6% | -$1.35M |
|
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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.