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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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$48.4B
| $19.9M | 0.07% |
269,932
+796
| +0.3% | +$56.7K |
|
|
YHOO
302
DELISTED
Yahoo Inc
YHOO
| $19.8M | 0.07% |
485,295
-6,187
| -1% | -$232K |
|
|
MRSH
303
Marsh
MRSH
$94.3B
| $19.6M | 0.07% |
373,683
+1,331
| +0.4% | +$69.4K |
|
304
Illinois Tool Works
ITW
$84.1B
| $19.6M | 0.07% |
231,240
+11,244
| +5% | +$973K |
|
305
TE Connectivity
TEL
$60B
| $19.5M | 0.07% |
352,468
+1,916
| +0.5% | +$119K |
|
306
Kinder Morgan
KMI
$70.9B
| $19.4M | 0.07% |
506,305
-179,796
| -26% | -$6.83M |
|
307
CME Group
CME
$95.4B
| $19.4M | 0.07% |
242,613
+46,541
| +24% | +$3.51M |
|
|
BIN
308
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $19.3M | 0.06% |
749,562
-15,073
| -2% | -$383K |
|
|
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.3M | 0.06% |
227,439
+81,844
| +56% | +$6.73M |
|
310
Yum! Brands
YUM
$41.9B
| $19.1M | 0.06% |
367,893
-11,494
| -3% | -$612K |
|
311
Church & Dwight Co
CHD
$23.7B
| $19M | 0.06% |
541,844
-87,358
| -14% | -$2.98M |
|
312
Air Products & Chemicals
APD
$65.5B
| $19M | 0.06% |
157,356
-8,615
| -5% | -$1.05M |
|
|
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.9M | 0.06% |
150,386
+2,649
| +2% | +$363K |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $18.8M | 0.06% |
275,130
-25,649
| -9% | -$1.82M |
|
315
Invesco QQQ Trust
QQQ
$436B
| $18.5M | 0.06% |
187,795
| – | – |
|
316
L3Harris
LHX
$55.4B
| $18.4M | 0.06% |
277,504
-5,244
| -2% | -$371K |
|
317
Western Union
WU
$2.53B
| $18.4M | 0.06% |
1,137,828
+687
| +0.1% | +$11.8K |
|
|
FCRD
318
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $18.4M | 0.06% |
1,424,920
| – | – |
|
|
TRW
319
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.3M | 0.06% |
180,549
-42,284
| -19% | -$4.23M |
|
320
Ryder
R
$9.9B
| $18.2M | 0.06% |
202,603
+1,196
| +0.6% | +$107K |
|
321
Edwards Lifesciences
EW
$49.4B
| $17.9M | 0.06% |
1,044,402
-391,290
| -27% | -$6.18M |
|
322
PG&E
PCG
$39B
| $17.9M | 0.06% |
395,134
+26,141
| +7% | +$1.2M |
|
323
Quanta Services
PWR
$84.2B
| $17.8M | 0.06% |
491,104
+447,688
| +1,031% | +$15.9M |
|
|
ARMH
324
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.8M | 0.06% |
407,924
+9,856
| +2% | +$447K |
|
325
Cummins
CMI
$83.6B
| $17.5M | 0.06% |
131,927
-50,726
| -28% | -$7.32M |
|
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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.