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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
URI icon
276
United Rentals
URI
$65.7B
$22.3M 0.07%
200,759
+18,746
+10% +$2.11M
CI icon
277
Cigna
CI
$78.4B
$22.2M 0.07%
244,485
-17,908
-7% -$1.67M
MNST icon
278
Monster Beverage
MNST
$95.1B
$22.2M 0.07%
1,451,562
+375,612
+35% +$4.93M
CB icon
279
Chubb
CB
$140B
$22.1M 0.07%
210,508
+5,928
+3% +$618K
HES
280
DELISTED
Hess
HES
$22M 0.07%
232,461
-80,163
-26% -$7.93M
IT icon
281
Gartner
IT
$11.1B
$21.9M 0.07%
297,428
+1,744
+0.6% +$127K
EMN icon
282
Eastman Chemical
EMN
$7.69B
$21.8M 0.07%
268,743
+453
+0.2% +$37.8K
RAI
283
DELISTED
Reynolds American Inc
RAI
$21.7M 0.07%
733,146
+285,896
+64% +$8.32M
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
$21.4M 0.07%
304,969
+14,043
+5% +$1.03M
SSL icon
285
Sasol
SSL
$7.4B
$21.4M 0.07%
392,049
+14,914
+4% +$864K
TT icon
286
Trane Technologies
TT
$98.8B
$21.3M 0.07%
376,805
-11,849
-3% -$718K
MCO icon
287
Moody's
MCO
$83.7B
$21.3M 0.07%
224,647
-7,655
-3% -$701K
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$21.3M 0.07%
275,485
-102,186
-27% -$8.41M
HAS icon
289
Hasbro
HAS
$13.5B
$21.2M 0.07%
385,194
+1,567
+0.4% +$82.4K
AZO icon
290
AutoZone
AZO
$51.3B
$21.1M 0.07%
41,242
-1,420
-3% -$748K
CTSH icon
291
Cognizant
CTSH
$26.5B
$20.9M 0.07%
465,866
-34,266
-7% -$1.61M
RTN
292
DELISTED
Raytheon Company
RTN
$20.9M 0.07%
205,163
+1,434
+0.7% +$137K
COR icon
293
Cencora
COR
$62B
$20.7M 0.07%
267,436
+50,797
+23% +$3.86M
CKH
294
DELISTED
Seacor Holdings Inc.
CKH
$20.5M 0.07%
282,130
+24,835
+10% +$1.9M
HI
295
DELISTED
Hillenbrand
HI
$20.2M 0.07%
653,322
+60,983
+10% +$1.95M
NSC icon
296
Norfolk Southern
NSC
$75.4B
$20.2M 0.07%
180,199
+10,680
+6% +$1.13M
PSA icon
297
Public Storage
PSA
$61.5B
$20.1M 0.07%
121,005
+30,016
+33% +$5.16M
PEG icon
298
Public Service Enterprise Group
PEG
$38.7B
$20.1M 0.07%
537,951
+177,382
+49% +$6.55M
GRMN
299
Garmin
GRMN
$56.9B
$20M 0.07%
384,112
+9,293
+2% +$515K
CPB icon
300
Campbell Soup
CPB
$6.85B
$19.9M 0.07%
464,036
+2,795
+0.6% +$122K
10 11
12
13 14

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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.