We are live on
!
Find out more
Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
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
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$72.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$68.9M |
| 4 |
Bank of Montreal
BMO
|
+$57.8M |
| 5 |
Brookfield
BN
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$92.3M |
| 2 |
Suncor Energy
SU
|
+$61.9M |
| 3 |
Canadian National Railway
CNI
|
+$49.7M |
| 4 |
Everest Group
EG
|
+$33.5M |
| 5 |
Microsoft
MSFT
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.23% |
| 2 | Technology | 11.24% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vitamin Cottage Natural Grocers
NGVC
$748M
| $17M | 0.06% |
603,125
+28,223
| +5% | +$587K |
|
327
Hasbro
HAS
$12.9B
| $17M | 0.06% |
309,679
-75,515
| -20% | -$4.25M |
|
|
ERF
328
DELISTED
Enerplus Corporation
ERF
| $16.9M | 0.06% |
1,755,350
+327,001
| +23% | +$4.42M |
|
|
KNGT
329
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.8M | 0.06% |
497,856
+13,000
| +3% | +$438K |
|
|
FCRD
330
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $16.8M | 0.06% |
1,424,920
| – | – |
|
331
Aptiv
APTV
$9.61B
| $16.7M | 0.05% |
229,375
-1,614
| -0.7% | -$111K |
|
332
Hershey
HSY
$36.8B
| $16.6M | 0.05% |
160,278
+18,079
| +13% | +$1.76M |
|
|
MHFI
333
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.6M | 0.05% |
186,960
-40,479
| -18% | -$3.55M |
|
334
Sasol
SSL
$7.24B
| $16.5M | 0.05% |
435,536
+43,487
| +11% | +$1.97M |
|
335
Trimble
TRMB
$13.6B
| $16.2M | 0.05% |
609,869
+209,971
| +53% | +$5.92M |
|
336
Seagate
STX
$193B
| $16.1M | 0.05% |
243,126
+17,130
| +8% | +$1.06M |
|
337
Cummins
CMI
$88.7B
| $16.1M | 0.05% |
112,004
-19,923
| -15% | -$2.82M |
|
|
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.1M | 0.05% |
280,232
+2,165
| +0.8% | +$124K |
|
339
Crown Castle
CCI
$31.9B
| $15.9M | 0.05% |
202,666
-976
| -0.5% | -$78.2K |
|
340
Helmerich & Payne
HP
$3.7B
| $15.9M | 0.05% |
235,604
+59,026
| +33% | +$4.6M |
|
|
PPL
341
PPL Corp
PPL
$26B
| $15.8M | 0.05% |
469,152
-4,307
| -0.9% | -$141K |
|
342
United Rentals
URI
$72.4B
| $15.8M | 0.05% |
154,753
-46,006
| -23% | -$4.93M |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $15.7M | 0.05% |
209,211
-66,274
| -24% | -$4.84M |
|
|
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.6M | 0.05% |
156,565
+6,179
| +4% | +$648K |
|
345
Lumen
LUMN
$6.09B
| $15.6M | 0.05% |
394,646
+15,755
| +4% | +$630K |
|
346
HCA Healthcare
HCA
$88.5B
| $15.6M | 0.05% |
212,765
+13,665
| +7% | +$960K |
|
|
NSR
347
DELISTED
Neustar Inc
NSR
| $15.4M | 0.05% |
555,576
+22,506
| +4% | +$591K |
|
|
SE
348
DELISTED
Spectra Energy Corp Wi
SE
| $15.4M | 0.05% |
426,463
-4,286
| -1% | -$161K |
|
349
Aon
AON
$76.5B
| $15.3M | 0.05% |
162,057
+166
| +0.1% | +$14.8K |
|
350
International Paper
IP
$21.5B
| $15.3M | 0.05% |
302,615
+4,139
| +1% | +$203K |
|
Similar funds
Canada Life's Q4 2014 Portfolio in Review
As of Q4 2014, Canada Life held 2,633 positions worth $30.3B, up 1.6% from $29.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Canada Life's Q4 2014 filing shows 108 new, 696 increased, 517 reduced and 68 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 1,631,360 shares worth $74.8M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $92.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- Canada Life's largest Q4 2014 buy was TYCO INTL PLC COM SHS (IRL): 1,631,360 shares worth $74.8M.
- Canada Life added most to Toronto Dominion Bank in Q4 2014, an estimated $87.1M increase.
- Canada Life's biggest Q4 2014 reduction was Suncor Energy, cutting an estimated $61.9M.
- Canada Life fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $92.3M.
- Canada Life's ten largest holdings make up 18% of its $30.3B portfolio in Q4 2014.
- Canada Life opened 108 new positions and closed 68 in Q4 2014.
- Canada Life's portfolio value rose 1.6% quarter-over-quarter to $30.3B.
Based on Canada Life's 13F filing for Q4 2014, filed 4 Feb 2015.