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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 | |
|---|---|---|---|---|---|---|
51
O-I Glass
OI
$1.39B
| $130M | 0.43% |
4,967,785
+395,926
| +9% | +$12.4M |
|
52
Union Pacific
UNP
$175B
| $129M | 0.43% |
1,189,368
-21,969
| -2% | -$2.27M |
|
53
Citigroup
C
$222B
| $122M | 0.41% |
2,355,642
-265,154
| -10% | -$13.3M |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $121M | 0.4% |
1,522,060
+130,546
| +9% | +$9.58M |
|
55
Qualcomm
QCOM
$172B
| $118M | 0.4% |
1,579,399
-286,528
| -15% | -$21.9M |
|
56
Boeing
BA
$175B
| $114M | 0.38% |
891,766
-25,427
| -3% | -$3.2M |
|
57
Coca-Cola
KO
$380B
| $110M | 0.37% |
2,568,110
-68,287
| -3% | -$2.82M |
|
58
Medtronic
MDT
$111B
| $108M | 0.36% |
1,745,880
+76,140
| +5% | +$4.84M |
|
59
Open Text
OTEX
$6.02B
| $107M | 0.36% |
3,856,856
-120,732
| -3% | -$3.22M |
|
60
Ovintiv
OVV
$16.4B
| $106M | 0.35% |
995,195
+73,102
| +8% | +$8.05M |
|
61
Imperial Oil
IMO
$60.8B
| $105M | 0.35% |
2,208,278
+119,410
| +6% | +$6.13M |
|
62
Thomson Reuters
TRI
$45.1B
| $103M | 0.35% |
2,443,479
+17,172
| +0.7% | +$743K |
|
63
SLB Ltd
SLB
$74.2B
| $103M | 0.35% |
1,010,909
-27,158
| -3% | -$2.96M |
|
64
Markel Group
MKL
$25.5B
| $103M | 0.34% |
160,737
+17,255
| +12% | +$11.1M |
|
65
Gildan
GIL
$9.58B
| $102M | 0.34% |
3,721,848
-307,564
| -8% | -$8.88M |
|
66
Philip Morris
PM
$312B
| $101M | 0.34% |
1,203,437
+28,131
| +2% | +$2.38M |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $99.8M | 0.33% |
2,881,359
+220,846
| +8% | +$7.82M |
|
68
Walt Disney
DIS
$172B
| $98.2M | 0.33% |
1,099,822
-20,351
| -2% | -$1.8M |
|
69
Occidental Petroleum
OXY
$53.6B
| $96.9M | 0.32% |
1,049,459
+89,410
| +9% | +$8.58M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $95.8M | 0.32% |
396,694
+46,476
| +13% | +$10.4M |
|
|
SJR
71
DELISTED
Shaw Communications Inc.
SJR
| $94.6M | 0.32% |
3,861,341
+207,506
| +6% | +$5.23M |
|
|
VRN
72
DELISTED
Veren
VRN
| $93.9M | 0.31% |
2,814,157
-335,467
| -11% | -$12.4M |
|
73
Visa
V
$697B
| $92.3M | 0.31% |
1,726,844
+245,980
| +17% | +$13.2M |
|
|
THI
74
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $92.3M | 0.31% |
1,171,614
-345,189
| -23% | -$23M |
|
75
CVS Health
CVS
$140B
| $90M | 0.3% |
1,128,049
-122,241
| -10% | -$9.64M |
|
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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.