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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 | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$26.9B
| $14.5M | 0.05% |
473,459
+14,014
| +3% | +$438K |
|
352
Wynn Resorts
WYNN
$10.3B
| $14.3M | 0.05% |
76,311
-2,280
| -3% | -$450K |
|
353
Aon
AON
$80.6B
| $14.2M | 0.05% |
161,891
-7,303
| -4% | -$638K |
|
354
Aptiv
APTV
$12.3B
| $14.2M | 0.05% |
230,989
+9,305
| +4% | +$637K |
|
355
Viatris
VTRS
$20.8B
| $14.1M | 0.05% |
310,135
-35,516
| -10% | -$1.73M |
|
356
KLA
KLAC
$222B
| $14.1M | 0.05% |
1,789,600
+60,810
| +4% | +$459K |
|
357
HCA Healthcare
HCA
$90.6B
| $14.1M | 0.05% |
199,100
+23,975
| +14% | +$1.58M |
|
|
LXK
358
DELISTED
Lexmark Intl Inc
LXK
| $14M | 0.05% |
329,001
-19,041
| -5% | -$919K |
|
359
Annaly Capital Management
NLY
$17.3B
| $14M | 0.05% |
326,493
+112,260
| +52% | +$5.13M |
|
360
Motorola Solutions
MSI
$72.1B
| $13.9M | 0.05% |
218,949
+12,063
| +6% | +$759K |
|
361
LKQ Corp
LKQ
$6.72B
| $13.7M | 0.05% |
516,675
+80,156
| +18% | +$2.16M |
|
362
Hershey
HSY
$37.3B
| $13.6M | 0.05% |
142,199
-3,192
| -2% | -$296K |
|
363
International Paper
IP
$22.6B
| $13.5M | 0.05% |
298,476
-2,210
| -0.7% | -$102K |
|
364
Netflix
NFLX
$307B
| $13.5M | 0.05% |
2,089,010
+77,840
| +4% | +$505K |
|
365
Sempra
SRE
$58.1B
| $13.4M | 0.04% |
253,372
+5,538
| +2% | +$285K |
|
|
NSR
366
DELISTED
Neustar Inc
NSR
| $13.4M | 0.04% |
533,070
+70,169
| +15% | +$1.93M |
|
367
Las Vegas Sands
LVS
$32.2B
| $13.3M | 0.04% |
213,132
-262,130
| -55% | -$18M |
|
|
KNGT
368
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.3M | 0.04% |
484,856
+375,800
| +345% | +$10.3M |
|
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $13.3M | 0.04% |
350,500
+2,800
| +0.8% | +$109K |
|
370
Host Hotels & Resorts
HST
$17.5B
| $13.3M | 0.04% |
619,935
-207,831
| -25% | -$4.63M |
|
371
Alliant Energy
LNT
$18.6B
| $13.2M | 0.04% |
476,236
-5,538
| -1% | -$160K |
|
372
Dover
DOV
$26.7B
| $13.1M | 0.04% |
202,255
-31,323
| -13% | -$2.2M |
|
373
Seagate
STX
$173B
| $13M | 0.04% |
225,996
+346
| +0.2% | +$20.5K |
|
|
AUY
374
DELISTED
Yamana Gold, Inc.
AUY
| $13M | 0.04% |
2,155,551
-62,828
| -3% | -$501K |
|
|
SPLS
375
DELISTED
Staples Inc
SPLS
| $12.9M | 0.04% |
1,059,696
+591,845
| +127% | +$6.94M |
|
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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.