We are live on ! Find out more
Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
AUM
$29.9B
AUM Growth
-$657M
Cap. Flow
-$143M
Cap. Flow %
-0.48%
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
873
Reduced
439
Closed
34

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$39.9M
2
HSIC icon
Henry Schein
HSIC
+$28.4M
3
CAE icon
CAE Inc
CAE
+$27.3M
4
BCE icon
BCE
BCE
+$25.6M
5
DO
Diamond Offshore Drilling
DO
+$25.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.5M
2
TD icon
Toronto Dominion Bank
TD
+$51.4M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
TU icon
Telus
TU
+$28.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Energy 13.64%
3 Technology 10.77%
4 Healthcare 10.5%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
2001
DELISTED
Greenhill & Co., Inc.
GHL
$55K ﹤0.01%
1,185
– –
STBZ
2002
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$55K ﹤0.01%
3,400
– –
CGI
2003
DELISTED
Celadon Group Inc
CGI
$55K ﹤0.01%
2,800
– –
ININ
2004
DELISTED
Interactive Intelligence Group, inc.
ININ
$55K ﹤0.01%
1,300
– –
BYD icon
2005
Boyd Gaming
BYD
$5.49B
$54K ﹤0.01%
5,331
– –
GEF icon
2006
Greif
GEF
$4.71B
$54K ﹤0.01%
1,229
– –
RRGB icon
2007
Red Robin
RRGB
$138M
$54K ﹤0.01%
942
– –
SPSC icon
2008
SPS Commerce
SPSC
$2.9B
$54K ﹤0.01%
2,036
– –
TFSL icon
2009
TFS Financial
TFSL
$4.71B
$54K ﹤0.01%
3,741
– –
ABMD
2010
DELISTED
Abiomed Inc
ABMD
$54K ﹤0.01%
2,161
– –
OMN
2011
DELISTED
OMNOVA Solutions Inc.
OMN
$54K ﹤0.01%
10,100
– –
SHLM
2012
DELISTED
Schulman (A.) Inc
SHLM
$54K ﹤0.01%
1,478
– –
GMED icon
2013
Globus Medical
GMED
$10.1B
$53K ﹤0.01%
2,709
– –
MSEX icon
2014
Middlesex Water
MSEX
$1.06B
$53K ﹤0.01%
2,700
– –
NTGR icon
2015
NETGEAR
NTGR
$618M
$53K ﹤0.01%
1,702
– –
PRO
2016
DELISTED
PROS Holdings
PRO
$53K ﹤0.01%
2,100
– –
RBC icon
2017
RBC Bearings
RBC
$15.4B
$53K ﹤0.01%
937
– –
RGR icon
2018
Sturm, Ruger & Co
RGR
$592M
$53K ﹤0.01%
1,087
– –
VTI icon
2019
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$53K ﹤0.01%
566
– –
MAGN
2020
Magnera Corp
MAGN
$414M
$53K ﹤0.01%
185
– –
COLM icon
2021
Columbia Sportswear
COLM
$2.92B
$52K ﹤0.01%
1,436
– –
CSGS
2022
DELISTED
CSG Systems International
CSGS
$52K ﹤0.01%
1,976
– –
ADAM
2023
Adamas Trust
ADAM
$806M
$52K ﹤0.01%
1,800
– –
WNC icon
2024
Wabash National
WNC
$482M
$52K ﹤0.01%
3,859
– –
CDR
2025
DELISTED
Cedar Realty Trust, Inc
CDR
$52K ﹤0.01%
1,318
– –
79 80
81
82 83

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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.