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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 | |
|---|---|---|---|---|---|---|
|
TLM
126
DELISTED
TALISMAN ENERGY INC
TLM
| $54.4M | 0.18% |
6,287,525
-1,251,138
| -17% | -$12.6M |
|
127
US Bancorp
USB
$97.9B
| $53.5M | 0.18% |
1,274,893
+103,312
| +9% | +$4.36M |
|
128
Baxter International
BAX
$12.8B
| $53.4M | 0.18% |
1,368,106
+72,176
| +6% | +$2.93M |
|
|
BPY
129
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $53M | 0.18% |
2,521,445
+431,194
| +21% | +$9.07M |
|
130
Biogen
BIIB
$30.9B
| $53M | 0.18% |
159,785
-6,849
| -4% | -$2.26M |
|
131
Bristol-Myers Squibb
BMY
$129B
| $52.2M | 0.17% |
1,017,966
+13,936
| +1% | +$696K |
|
132
Kennametal
KMT
$2.56B
| $52.1M | 0.17% |
1,257,856
+199,127
| +19% | +$8.75M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $52M | 0.17% |
760,925
-6,357
| -0.8% | -$400K |
|
134
Brookfield Renewable
BEP
$9.58B
| $51.9M | 0.17% |
3,197,246
-83,330
| -3% | -$1.31M |
|
135
Target
TGT
$66.3B
| $51.8M | 0.17% |
823,849
-184,711
| -18% | -$11.2M |
|
136
Caterpillar
CAT
$360B
| $51.6M | 0.17% |
520,202
-71,902
| -12% | -$7.62M |
|
137
Capital One
COF
$128B
| $51.6M | 0.17% |
631,501
-128,043
| -17% | -$10.5M |
|
138
Honeywell
HON
$76.5B
| $51.3M | 0.17% |
611,272
-27,066
| -4% | -$2.3M |
|
|
GRP.U
139
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $51M | 0.17% |
1,483,441
+403
| +0% | +$15K |
|
140
First Citizens BancShares
FCNCA
$24.7B
| $51M | 0.17% |
234,991
+26,329
| +13% | +$5.95M |
|
141
Colgate-Palmolive
CL
$75B
| $50.2M | 0.17% |
768,331
-4,968
| -0.6% | -$328K |
|
|
RFP
142
DELISTED
Resolute Forest Products Inc.
RFP
| $49.5M | 0.17% |
3,152,142
+377,086
| +14% | +$6.36M |
|
143
Pembina Pipeline
PBA
$29.3B
| $48.9M | 0.16% |
1,161,446
+149,656
| +15% | +$6.6M |
|
144
Allstate
ALL
$70.5B
| $48.5M | 0.16% |
789,531
-147,131
| -16% | -$8.83M |
|
145
Cameco
CCJ
$36.8B
| $48.1M | 0.16% |
2,726,389
-179,686
| -6% | -$3.52M |
|
146
Ford
F
$60.7B
| $48M | 0.16% |
3,242,550
+97,642
| +3% | +$1.67M |
|
147
Ameriprise Financial
AMP
$47.8B
| $47M | 0.16% |
380,613
-8,894
| -2% | -$1.09M |
|
|
148
Henry Schein
HSIC
$9.76B
| $46.2M | 0.15% |
1,010,364
+613,574
| +155% | +$28.4M |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $46.2M | 0.15% |
1,573,772
-396,703
| -20% | -$11.4M |
|
150
Travelers Companies
TRV
$81.1B
| $45.8M | 0.15% |
486,751
+80,031
| +20% | +$7.46M |
|
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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.