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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 | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$26B
| $45.8M | 0.15% |
752,340
+113,243
| +18% | +$6.98M |
|
152
LyondellBasell Industries
LYB
$19.6B
| $45.6M | 0.15% |
418,579
+159,996
| +62% | +$17.3M |
|
153
Ross Stores
ROST
$80.8B
| $45.3M | 0.15% |
1,198,356
-16,318
| -1% | -$568K |
|
154
Franco-Nevada
FNV
$41.3B
| $44.8M | 0.15% |
913,150
-458,394
| -33% | -$25.5M |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $44.7M | 0.15% |
188,307
+22,682
| +14% | +$5.51M |
|
156
Automatic Data Processing
ADP
$109B
| $44.6M | 0.15% |
610,873
-8,159
| -1% | -$589K |
|
157
American Express
AXP
$223B
| $44.3M | 0.15% |
504,315
+5,871
| +1% | +$529K |
|
158
Blackrock
BLK
$168B
| $43.8M | 0.15% |
133,177
+607
| +0.5% | +$195K |
|
159
Duke Energy
DUK
$101B
| $43.1M | 0.14% |
575,265
-86,978
| -13% | -$6.35M |
|
160
Mondelez International
MDLZ
$83.4B
| $42.1M | 0.14% |
1,225,542
-46,699
| -4% | -$1.7M |
|
161
Starbucks
SBUX
$118B
| $42.1M | 0.14% |
1,112,198
-78,364
| -7% | -$3.03M |
|
162
Thermo Fisher Scientific
TMO
$214B
| $41.8M | 0.14% |
342,688
-46,850
| -12% | -$5.7M |
|
163
T. Rowe Price
TROW
$25.5B
| $41.7M | 0.14% |
531,580
+8,030
| +2% | +$644K |
|
164
Kimberly-Clark
KMB
$37.5B
| $41.6M | 0.14% |
402,515
+68,369
| +20% | +$7.12M |
|
165
eBay
EBAY
$51.2B
| $41.2M | 0.14% |
1,723,170
-48,839
| -3% | -$1.09M |
|
|
CTRX
166
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $40.6M | 0.14% |
963,787
+52,633
| +6% | +$2.39M |
|
|
SCHW
167
Charles Schwab
SCHW
$182B
| $40.5M | 0.14% |
1,377,238
+343,478
| +33% | +$9.72M |
|
168
Prudential Financial
PRU
$42.6B
| $40M | 0.13% |
453,991
-10,257
| -2% | -$917K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.1T
| $39.3M | 0.13% |
189
-4
| -2% | -$799K |
|
170
APA Corp
APA
$13B
| $38.9M | 0.13% |
413,837
-104,122
| -20% | -$10.3M |
|
171
Illumina
ILMN
$29.4B
| $38.9M | 0.13% |
243,744
+6,042
| +3% | +$1.01M |
|
172
DuPont de Nemours
DD
$18.6B
| $38.6M | 0.13% |
289,616
-764
| -0.3% | -$102K |
|
173
Cogent Communications
CCOI
$633M
| $38.2M | 0.13% |
1,137,476
+172,681
| +18% | +$5.9M |
|
174
Macy's
M
$6.5B
| $38.1M | 0.13% |
654,411
-214,205
| -25% | -$12.7M |
|
175
TJX Companies
TJX
$179B
| $37.5M | 0.13% |
1,263,840
+57,078
| +5% | +$1.61M |
|
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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.