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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $207M | 0.69% |
1,051,472
-11,631
| -1% | -$2.3M |
|
27
GE Aerospace
GE
$364B
| $203M | 0.68% |
1,652,944
+37,713
| +2% | +$4.7M |
|
28
Pfizer
PFE
$143B
| $202M | 0.68% |
7,166,341
-76,825
| -1% | -$2.16M |
|
29
Chevron
CVX
$382B
| $202M | 0.67% |
1,684,180
-21,557
| -1% | -$2.75M |
|
|
30
Telus
TU
$17.4B
| $193M | 0.64% |
11,278,246
-1,584,108
| -12% | -$28.3M |
|
31
Intel
INTC
$413B
| $192M | 0.64% |
5,510,750
-264,335
| -5% | -$8.95M |
|
32
Wells Fargo
WFC
$254B
| $190M | 0.63% |
3,645,157
-177,578
| -5% | -$9.13M |
|
33
McDonald's
MCD
$193B
| $181M | 0.61% |
1,905,362
+80,249
| +4% | +$7.65M |
|
34
Procter & Gamble
PG
$340B
| $173M | 0.58% |
2,054,998
+15,079
| +0.7% | +$1.24M |
|
35
Cenovus Energy
CVE
$54.2B
| $169M | 0.57% |
6,271,803
-141,297
| -2% | -$4.31M |
|
36
Rogers Communications
RCI
$18.8B
| $168M | 0.56% |
4,498,703
+39,934
| +0.9% | +$1.58M |
|
37
Cisco
CSCO
$443B
| $164M | 0.55% |
6,508,821
+404,696
| +7% | +$10.2M |
|
38
HP
HPQ
$26B
| $164M | 0.55% |
10,157,998
-456,232
| -4% | -$7.4M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $155M | 0.52% |
6,742,957
-621,421
| -8% | -$16.7M |
|
40
Sysco
SYY
$40.8B
| $154M | 0.51% |
4,032,971
+245,397
| +6% | +$9.16M |
|
41
Oracle
ORCL
$339B
| $153M | 0.51% |
3,982,169
-235,046
| -6% | -$9.52M |
|
42
Merck
MRK
$322B
| $149M | 0.5% |
2,631,850
-215,390
| -8% | -$12.1M |
|
43
Gilead Sciences
GILD
$165B
| $147M | 0.49% |
1,379,127
-60,420
| -4% | -$5.92M |
|
44
PepsiCo
PEP
$196B
| $147M | 0.49% |
1,574,007
-54,827
| -3% | -$5.01M |
|
45
IBM
IBM
$213B
| $144M | 0.48% |
791,028
-64,742
| -8% | -$11.8M |
|
46
UnitedHealth
UNH
$382B
| $143M | 0.48% |
1,657,308
+58,733
| +4% | +$4.96M |
|
47
Bank of America
BAC
$429B
| $142M | 0.48% |
8,318,857
-604,942
| -7% | -$9.63M |
|
48
Nike
NKE
$64.1B
| $139M | 0.46% |
3,098,318
+110,568
| +4% | +$4.39M |
|
49
CGI
GIB
$15.6B
| $136M | 0.45% |
4,022,746
-30,434
| -0.8% | -$1.07M |
|
50
Walmart Inc
WMT
$909B
| $132M | 0.44% |
5,180,121
-193,353
| -4% | -$4.88M |
|
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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.