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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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $69.5M | 0.23% |
616,476
+8,177
| +1% | +$956K |
|
102
Mastercard
MA
$500B
| $68.9M | 0.23% |
929,974
-32,856
| -3% | -$2.5M |
|
103
AbbVie
ABBV
$471B
| $68.8M | 0.23% |
1,188,701
+143,746
| +14% | +$7.98M |
|
104
General Dynamics
GD
$105B
| $68.2M | 0.23% |
535,929
-157,792
| -23% | -$19.2M |
|
105
Halliburton
HAL
$26.2B
| $67.7M | 0.23% |
1,048,113
-219,601
| -17% | -$15.1M |
|
106
Amgen
AMGN
$210B
| $66M | 0.22% |
468,270
-77,425
| -14% | -$10.1M |
|
107
American International
AIG
$42.7B
| $65.4M | 0.22% |
1,208,619
+69,968
| +6% | +$3.82M |
|
108
EOG Resources
EOG
$77.5B
| $65.2M | 0.22% |
657,934
-26,344
| -4% | -$2.86M |
|
109
Exelon
EXC
$48B
| $64.7M | 0.22% |
2,653,400
+144,740
| +6% | +$3.39M |
|
110
Gen Digital
GEN
$16.7B
| $64.4M | 0.22% |
2,733,472
-274,826
| -9% | -$6.55M |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $63.2M | 0.21% |
645,248
+10,250
| +2% | +$1M |
|
|
B
112
Barrick Mining
B
$61.8B
| $61.6M | 0.21% |
4,189,254
-130,598
| -3% | -$2.33M |
|
113
Methanex
MEOH
$4.18B
| $61.5M | 0.21% |
921,103
+218,080
| +31% | +$14.4M |
|
114
NCR Voyix
VYX
$1.2B
| $61.3M | 0.21% |
2,981,854
+274,713
| +10% | +$5.57M |
|
115
3M
MMM
$92.6B
| $60.1M | 0.2% |
506,391
-15,893
| -3% | -$1.91M |
|
116
TSMC
TSM
$2.02T
| $59.4M | 0.2% |
2,938,393
+58,664
| +2% | +$1.22M |
|
117
Federated Hermes
FHI
$4.62B
| $59.2M | 0.2% |
2,011,162
+198,043
| +11% | +$5.93M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $58.4M | 0.2% |
775,080
-107,941
| -12% | -$8.36M |
|
119
Lockheed Martin
LMT
$133B
| $57.2M | 0.19% |
312,399
-22,173
| -7% | -$3.77M |
|
120
Southern Company
SO
$109B
| $56.7M | 0.19% |
1,296,256
+1,745
| +0.1% | +$76.7K |
|
121
United Parcel Service
UPS
$89.1B
| $56.7M | 0.19% |
575,686
-55,667
| -9% | -$5.53M |
|
122
Kroger
KR
$36.6B
| $55.8M | 0.19% |
2,138,294
+18,264
| +0.9% | +$462K |
|
123
Stantec
STN
$8.2B
| $55.7M | 0.19% |
1,702,980
+128,352
| +8% | +$4.16M |
|
124
Booking.com
BKNG
$158B
| $55.3M | 0.19% |
1,191,825
+26,475
| +2% | +$1.3M |
|
125
Wheaton Precious Metals
WPM
$50.3B
| $54.5M | 0.18% |
2,734,786
-384,916
| -12% | -$9.58M |
|
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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.