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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 | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.4M | 0.13% |
431,968
-23,747
| -5% | -$2.04M |
|
177
Northrop Grumman
NOC
$76B
| $37.3M | 0.12% |
281,909
+101,539
| +56% | +$12.8M |
|
|
BNY
178
Bank of New York Mellon
BNY
$103B
| $37.2M | 0.12% |
957,518
-32,195
| -3% | -$1.25M |
|
179
McKesson
MCK
$104B
| $36.9M | 0.12% |
188,971
-49,268
| -21% | -$9.48M |
|
180
PNC Financial Services
PNC
$99.1B
| $36.8M | 0.12% |
429,110
-75,094
| -15% | -$6.39M |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $36.8M | 0.12% |
519,273
-13,644
| -3% | -$972K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $36.2M | 0.12% |
561,258
+4,730
| +0.8% | +$296K |
|
183
Franklin Resources
BEN
$16.8B
| $35.6M | 0.12% |
651,911
+61,675
| +10% | +$3.45M |
|
184
Simon Property Group
SPG
$76.4B
| $35.6M | 0.12% |
215,895
-11,668
| -5% | -$1.96M |
|
|
ELX
185
DELISTED
EMULEX CORP
ELX
| $35.5M | 0.12% |
7,155,618
+803,984
| +13% | +$4.35M |
|
186
Descartes Systems
DSGX
$6.68B
| $35.5M | 0.12% |
2,577,890
+454,483
| +21% | +$6.37M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $35.4M | 0.12% |
347,981
-23,120
| -6% | -$2.49M |
|
188
CF Industries
CF
$19.6B
| $35.4M | 0.12% |
632,305
+134,675
| +27% | +$6.83M |
|
|
AGN
189
DELISTED
Allergan Inc
AGN
| $35.4M | 0.12% |
197,830
+25,555
| +15% | +$4.24M |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.9M | 0.12% |
361,031
-20,590
| -5% | -$1.95M |
|
191
Danaher
DHR
$138B
| $34.9M | 0.12% |
681,225
-39,484
| -5% | -$2.03M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $34.5M | 0.12% |
580,549
+1,458
| +0.3% | +$95.6K |
|
193
Fluor
FLR
$6.54B
| $34.4M | 0.12% |
514,959
+18,153
| +4% | +$1.34M |
|
|
K
194
DELISTED
Kellanova
K
| $34.4M | 0.12% |
591,048
+376
| +0.1% | +$22.7K |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $34.2M | 0.11% |
573,852
+15,497
| +3% | +$871K |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.9M | 0.11% |
986,407
-48,325
| -5% | -$1.67M |
|
197
Morgan Stanley
MS
$319B
| $33.6M | 0.11% |
969,263
+101,633
| +12% | +$3.39M |
|
198
NOV
NOV
$6.84B
| $33.3M | 0.11% |
437,528
-15,292
| -3% | -$1.26M |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| $33.1M | 0.11% |
550,197
+8,499
| +2% | +$555K |
|
200
Williams Companies
WMB
$85.8B
| $32.9M | 0.11% |
593,877
-2,634
| -0.4% | -$151K |
|
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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.