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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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$15.5B
| $17.4M | 0.06% |
478,412
-167,369
| -26% | -$6.35M |
|
327
Helmerich & Payne
HP
$3.34B
| $17.3M | 0.06% |
176,578
-158
| -0.1% | -$16.8K |
|
328
Applied Materials
AMAT
$347B
| $17.2M | 0.06% |
794,393
+105,669
| +15% | +$2.34M |
|
329
Adobe
ADBE
$105B
| $17.1M | 0.06% |
246,092
+2,340
| +1% | +$166K |
|
330
Primerica
PRI
$10.1B
| $17.1M | 0.06% |
353,636
+8,343
| +2% | +$403K |
|
|
SE
331
DELISTED
Spectra Energy Corp Wi
SE
| $17M | 0.06% |
430,749
+422
| +0.1% | +$17.4K |
|
332
RB Global
RBA
$21.5B
| $16.9M | 0.06% |
753,127
-298,899
| -28% | -$7.13M |
|
|
BHI
333
DELISTED
Baker Hughes
BHI
| $16.8M | 0.06% |
257,650
+9,125
| +4% | +$636K |
|
334
Vertex Pharmaceuticals
VRTX
$123B
| $16.7M | 0.06% |
148,131
+20,548
| +16% | +$1.96M |
|
335
Johnson Controls International
JCI
$85.1B
| $16.7M | 0.06% |
360,960
-868
| -0.2% | -$43.7K |
|
336
Brookfield Infrastructure Partners
BIP
$19.6B
| $16.5M | 0.06% |
1,097,281
+38,228
| +4% | +$618K |
|
337
Crown Castle
CCI
$34.6B
| $16.4M | 0.06% |
203,642
+17,779
| +10% | +$1.37M |
|
338
Kohl's
KSS
$2.16B
| $16.2M | 0.05% |
265,349
+10,137
| +4% | +$574K |
|
|
SAND
339
DELISTED
Sandstorm Gold
SAND
| $16.2M | 0.05% |
3,748,079
+545,257
| +17% | +$3.25M |
|
340
Entergy
ETR
$50.3B
| $16.1M | 0.05% |
415,634
+172,358
| +71% | +$6.53M |
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.05% |
281,233
+189,054
| +205% | +$11M |
|
342
Packaging Corp of America
PKG
$22.2B
| $15.7M | 0.05% |
246,560
-65,285
| -21% | -$4.39M |
|
343
American Electric Power
AEP
$70.4B
| $15.6M | 0.05% |
298,048
+9,147
| +3% | +$484K |
|
344
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $15.6M | 0.05% |
762,118
-513,835
| -40% | -$10.4M |
|
345
Lumen
LUMN
$6.43B
| $15.5M | 0.05% |
378,891
-176,312
| -32% | -$6.93M |
|
|
DST
346
DELISTED
DST Systems Inc.
DST
| $15.3M | 0.05% |
364,126
+25,388
| +7% | +$1.15M |
|
347
Hartford Financial Services
HIG
$39.9B
| $15.3M | 0.05% |
409,688
+131,730
| +47% | +$4.77M |
|
348
Humana
HUM
$43.9B
| $15M | 0.05% |
115,148
-44,709
| -28% | -$5.68M |
|
|
CMCSK
349
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.9M | 0.05% |
278,067
-2,675
| -1% | -$143K |
|
350
Marriott International
MAR
$100B
| $14.8M | 0.05% |
211,860
+88,095
| +71% | +$5.97M |
|
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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.