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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 | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25.8B
| $12.9M | 0.04% |
208,181
-6,285
| -3% | -$406K |
|
377
Eagle Materials
EXP
$6.49B
| $12.8M | 0.04% |
125,585
-12,700
| -9% | -$1.23M |
|
378
Baidu
BIDU
$35.7B
| $12.7M | 0.04% |
58,167
+20,530
| +55% | +$4.34M |
|
|
KMR
379
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.6M | 0.04% |
135,856
+71,565
| +111% | +$6.18M |
|
380
Whirlpool
WHR
$2.49B
| $12.6M | 0.04% |
86,559
-111,819
| -56% | -$16.5M |
|
381
Verisk Analytics
VRSK
$27.9B
| $12.6M | 0.04% |
206,055
+18,340
| +10% | +$1.15M |
|
382
Polaris
PII
$3.83B
| $12.4M | 0.04% |
82,913
-4,882
| -6% | -$706K |
|
383
Tapestry
TPR
$30.3B
| $12.4M | 0.04% |
347,709
-68,051
| -16% | -$2.44M |
|
384
Paychex
PAYX
$43.4B
| $12.3M | 0.04% |
278,350
-2,993
| -1% | -$126K |
|
385
Trimble
TRMB
$13.6B
| $12.2M | 0.04% |
399,898
-498,122
| -55% | -$16.2M |
|
386
RPM International
RPM
$13.8B
| $12.2M | 0.04% |
266,292
+214,532
| +414% | +$9.84M |
|
|
STI
387
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.04% |
317,329
+13,264
| +4% | +$512K |
|
388
Amdocs
DOX
$6.03B
| $11.9M | 0.04% |
258,309
+10,769
| +4% | +$504K |
|
|
GMCR
389
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.9M | 0.04% |
90,908
-56,441
| -38% | -$7.06M |
|
390
Dollar General
DG
$28.4B
| $11.8M | 0.04% |
193,205
-1,428
| -0.7% | -$85.5K |
|
391
VF Corp
VFC
$5.92B
| $11.8M | 0.04% |
189,485
-6,599
| -3% | -$395K |
|
392
O'Reilly Automotive
ORLY
$75.1B
| $11.6M | 0.04% |
1,154,940
+42,045
| +4% | +$429K |
|
393
Intercontinental Exchange
ICE
$87.2B
| $11.6M | 0.04% |
296,010
-162,570
| -35% | -$6.23M |
|
394
TransDigm Group
TDG
$70.7B
| $11.5M | 0.04% |
62,140
+9,397
| +18% | +$1.68M |
|
395
Alibaba
BABA
$276B
| $11.5M | 0.04% |
+128,865
| New | +$11.6M |
|
396
Alcoa
AA
$11.3B
| $11.4M | 0.04% |
293,995
+33,648
| +13% | +$1.32M |
|
397
Transocean
RIG
$5.48B
| $11.3M | 0.04% |
350,415
-82,891
| -19% | -$3.24M |
|
398
3D Systems Corp
DDD
$405M
| $11.3M | 0.04% |
243,797
+7,037
| +3% | +$367K |
|
|
LNKD
399
DELISTED
LinkedIn Corporation
LNKD
| $11.3M | 0.04% |
53,954
+2,241
| +4% | +$448K |
|
|
ENDP
400
DELISTED
Endo International plc
ENDP
| $11.2M | 0.04% |
163,524
+2,848
| +2% | +$188K |
|
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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.