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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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.43T
| $87.1M | 0.29% |
5,392,200
-55,040
| -1% | -$915K |
|
77
Omnicom Group
OMC
$23.6B
| $86.7M | 0.29% |
1,254,847
+113,250
| +10% | +$8.08M |
|
|
AGU
78
DELISTED
Agrium
AGU
| $86.5M | 0.29% |
972,467
-60,843
| -6% | -$5.59M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $86.4M | 0.29% |
910,379
+15,275
| +2% | +$1.38M |
|
80
Jefferies Financial Group
JEF
$12.7B
| $84.5M | 0.28% |
3,945,875
+392,791
| +11% | +$8.85M |
|
81
RTX Corp
RTX
$291B
| $84.5M | 0.28% |
1,268,271
-94,551
| -7% | -$6.48M |
|
82
ConocoPhillips
COP
$144B
| $83.8M | 0.28% |
1,092,461
+110,560
| +11% | +$9.05M |
|
83
Steris
STE
$22.9B
| $83.7M | 0.28% |
1,546,820
+48,550
| +3% | +$2.64M |
|
84
Waste Management
WM
$95.3B
| $82.5M | 0.28% |
1,730,845
-114,708
| -6% | -$5.25M |
|
85
Vermilion Energy
VET
$1.66B
| $82.2M | 0.28% |
1,350,504
+91,295
| +7% | +$5.84M |
|
86
Comcast
CMCSA
$87.2B
| $82M | 0.27% |
3,041,182
+102,380
| +3% | +$2.8M |
|
87
Everest Group
EG
$15.6B
| $80.3M | 0.27% |
494,090
+57,779
| +13% | +$9.35M |
|
|
DO
88
DELISTED
Diamond Offshore Drilling
DO
| $80.2M | 0.27% |
2,332,710
+568,781
| +32% | +$25.2M |
|
89
Home Depot
HD
$337B
| $80.1M | 0.27% |
870,788
-38,236
| -4% | -$3.28M |
|
90
Baytex Energy
BTE
$2.97B
| $78.6M | 0.26% |
2,078,150
-97,480
| -4% | -$4.14M |
|
91
Devon Energy
DVN
$51.4B
| $78.5M | 0.26% |
1,149,027
-154,523
| -12% | -$11.5M |
|
92
Canadian Pacific Kansas City
CP
$81.1B
| $77.5M | 0.26% |
1,867,290
+205,940
| +12% | +$8.06M |
|
93
Altria Group
MO
$125B
| $76.2M | 0.26% |
1,654,072
+171,393
| +12% | +$7.34M |
|
94
Eli Lilly
LLY
$1.08T
| $75.1M | 0.25% |
1,155,087
+98,966
| +9% | +$6.27M |
|
95
Goldman Sachs
GS
$289B
| $74.6M | 0.25% |
405,709
-36,171
| -8% | -$6.35M |
|
96
Oshkosh
OSK
$8.89B
| $74M | 0.25% |
1,671,246
+144,241
| +9% | +$7.17M |
|
|
ADT
97
DELISTED
ADT Corp
ADT
| $73.4M | 0.25% |
2,061,787
+60,872
| +3% | +$2.16M |
|
98
Abbott
ABT
$188B
| $72.7M | 0.24% |
1,742,171
+181,281
| +12% | +$7.67M |
|
99
MetLife
MET
$62.5B
| $71.5M | 0.24% |
1,490,341
-212,452
| -12% | -$10.3M |
|
100
Lowe's Companies
LOW
$121B
| $69.7M | 0.23% |
1,313,016
-98,324
| -7% | -$4.97M |
|
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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.