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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
+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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$126B
| $15.3M | 0.05% |
129,271
-18,860
| -13% | -$2.12M |
|
|
GRFS
352
Grifois
GRFS
$5.4B
| $15.3M | 0.05% |
896,310
+604,906
| +208% | +$10.4M |
|
353
Motorola Solutions
MSI
$77.4B
| $15.3M | 0.05% |
227,903
+8,954
| +4% | +$571K |
|
354
Equity Residential
EQR
$25.1B
| $15.1M | 0.05% |
211,068
+2,887
| +1% | +$200K |
|
|
TRW
355
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.1M | 0.05% |
146,398
-34,151
| -19% | -$3.49M |
|
|
BHI
356
DELISTED
Baker Hughes
BHI
| $14.9M | 0.05% |
266,895
+9,245
| +4% | +$521K |
|
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $14.9M | 0.05% |
364,700
+14,200
| +4% | +$557K |
|
358
C.H. Robinson
CHRW
$17.5B
| $14.6M | 0.05% |
194,579
+102,992
| +112% | +$7.35M |
|
359
Southwest Airlines
LUV
$23B
| $14.5M | 0.05% |
342,170
+86,358
| +34% | +$3.22M |
|
360
Annaly Capital Management
NLY
$17.4B
| $14.4M | 0.05% |
334,792
+8,299
| +3% | +$375K |
|
361
Humana
HUM
$46.2B
| $14.3M | 0.05% |
100,114
-15,034
| -13% | -$2.05M |
|
362
Sempra
SRE
$54.8B
| $14.2M | 0.05% |
255,348
+1,976
| +0.8% | +$108K |
|
363
Quanta Services
PWR
$101B
| $14M | 0.05% |
494,102
+2,998
| +0.6% | +$94.2K |
|
|
PGH
364
DELISTED
Pengrowth Energy Corporation
PGH
| $13.8M | 0.05% |
4,398,081
+62,283
| +1% | +$230K |
|
|
LXK
365
DELISTED
Lexmark Intl Inc
LXK
| $13.8M | 0.05% |
335,015
+6,014
| +2% | +$250K |
|
366
Ventas
VTR
$47.9B
| $13.8M | 0.05% |
168,694
+16,030
| +11% | +$1.27M |
|
367
VF Corp
VFC
$5.89B
| $13.8M | 0.05% |
195,456
+5,971
| +3% | +$395K |
|
368
Lennar Class A
LEN
$21.2B
| $13.6M | 0.04% |
318,854
+242,678
| +319% | +$10.1M |
|
|
BRCM
369
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.6M | 0.04% |
313,773
+43,675
| +16% | +$1.79M |
|
370
Verisk Analytics
VRSK
$25B
| $13.6M | 0.04% |
211,412
+5,357
| +3% | +$334K |
|
371
Xcel Energy
XEL
$48.8B
| $13.4M | 0.04% |
374,646
+9,699
| +3% | +$326K |
|
|
STI
372
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.04% |
320,651
+3,322
| +1% | +$130K |
|
373
DaVita
DVA
$11.7B
| $13.3M | 0.04% |
176,509
+52,339
| +42% | +$3.94M |
|
|
SPLS
374
DELISTED
Staples Inc
SPLS
| $13.3M | 0.04% |
736,548
-323,148
| -30% | -$4.51M |
|
|
HES
375
DELISTED
Hess
HES
| $13.1M | 0.04% |
177,852
-54,609
| -23% | -$4.33M |
|
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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.