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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 | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$4.11B
| $32.5M | 0.11% |
663,957
+14,772
| +2% | +$732K |
|
202
Cinemark Holdings
CNK
$4.07B
| $32.5M | 0.11% |
953,797
-23,575
| -2% | -$818K |
|
203
General Motors
GM
$80.9B
| $32.2M | 0.11% |
1,004,495
+299,665
| +43% | +$10.4M |
|
204
Costco
COST
$432B
| $31.8M | 0.11% |
252,779
+4,694
| +2% | +$567K |
|
205
NextEra Energy
NEE
$184B
| $31.7M | 0.11% |
1,345,816
+5,580
| +0.4% | +$135K |
|
206
Salesforce
CRM
$154B
| $31.6M | 0.11% |
548,760
+12,075
| +2% | +$680K |
|
207
Corning
GLW
$107B
| $31.5M | 0.11% |
1,626,270
+19,977
| +1% | +$416K |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.4M | 0.11% |
554,843
+131,793
| +31% | +$7.62M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $31.2M | 0.1% |
581,705
-4,297
| -0.7% | -$253K |
|
210
Western Digital
WDC
$159B
| $31.1M | 0.1% |
422,459
-378
| -0.1% | -$28.4K |
|
211
Freeport-McMoran
FCX
$86.2B
| $31M | 0.1% |
948,700
-10,319
| -1% | -$375K |
|
212
Estee Lauder
EL
$30.4B
| $30.8M | 0.1% |
411,510
+9,634
| +2% | +$725K |
|
213
Edison International
EIX
$30.3B
| $30.4M | 0.1% |
542,598
-115,209
| -18% | -$6.58M |
|
214
Aflac
AFL
$65.5B
| $30.3M | 0.1% |
1,038,266
+39,238
| +4% | +$1.19M |
|
215
CSX Corp
CSX
$94B
| $30.1M | 0.1% |
2,805,924
-791,067
| -22% | -$8.16M |
|
216
Deere & Co
DE
$165B
| $29.9M | 0.1% |
364,353
-1,312
| -0.4% | -$112K |
|
217
Texas Instruments
TXN
$248B
| $29.2M | 0.1% |
610,579
-27,944
| -4% | -$1.34M |
|
218
Emerson Electric
EMR
$81.6B
| $29.2M | 0.1% |
465,074
+18,686
| +4% | +$1.21M |
|
|
PDS
219
Precision Drilling
PDS
$946M
| $29.2M | 0.1% |
135,099
+10,773
| +9% | +$2.68M |
|
220
TransAlta
TAC
$3.93B
| $29M | 0.1% |
2,767,612
-25,740
| -0.9% | -$294K |
|
221
Blackstone
BX
$104B
| $29M | 0.1% |
939,226
+15,853
| +2% | +$516K |
|
222
Elevance Health
ELV
$81.5B
| $28.9M | 0.1% |
240,631
+5,128
| +2% | +$588K |
|
|
223
CAE Inc. Common Shares
CAE
$8.44B
| $28.8M | 0.1% |
2,377,834
+2,162,490
| +1,004% | +$27.3M |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $28.6M | 0.1% |
352,444
-93,159
| -21% | -$7.58M |
|
|
HMSY
225
DELISTED
HMS Holdings Corp.
HMSY
| $28.6M | 0.1% |
1,474,267
+283,903
| +24% | +$5.75M |
|
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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.