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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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$252B
| $13.1M | 0.04% |
1,858,890
+69,290
| +4% | +$512K |
|
377
Paychex
PAYX
$42.7B
| $13.1M | 0.04% |
283,391
+5,041
| +2% | +$233K |
|
|
CTRL
378
DELISTED
Control4 Corporation
CTRL
| $13M | 0.04% |
848,719
+610,514
| +256% | +$8.78M |
|
379
Intercontinental Exchange
ICE
$84.1B
| $12.9M | 0.04% |
295,310
-700
| -0.2% | -$30K |
|
380
Welltower
WELL
$170B
| $12.9M | 0.04% |
170,254
+6,060
| +4% | +$433K |
|
381
PACCAR
PCAR
$69.5B
| $12.8M | 0.04% |
283,814
+1,746
| +0.6% | +$75.4K |
|
|
SAND
382
DELISTED
Sandstorm Gold
SAND
| $12.8M | 0.04% |
3,785,764
+37,685
| +1% | +$125K |
|
|
BCR
383
DELISTED
CR Bard Inc.
BCR
| $12.8M | 0.04% |
77,110
+10,060
| +15% | +$1.63M |
|
384
Chipotle Mexican Grill
CMG
$42.7B
| $12.8M | 0.04% |
934,050
+148,350
| +19% | +$1.94M |
|
385
Whirlpool
WHR
$2.8B
| $12.7M | 0.04% |
65,878
-20,681
| -24% | -$3.55M |
|
386
Skyworks Solutions
SWKS
$10.1B
| $12.7M | 0.04% |
175,172
+39,261
| +29% | +$2.44M |
|
387
Amdocs
DOX
$6.28B
| $12.6M | 0.04% |
269,379
+11,070
| +4% | +$519K |
|
388
Weyerhaeuser
WY
$18.3B
| $12.6M | 0.04% |
350,609
+9,734
| +3% | +$334K |
|
389
AvalonBay Communities
AVB
$26.6B
| $12.5M | 0.04% |
76,466
+2,166
| +3% | +$340K |
|
390
TransDigm Group
TDG
$69.8B
| $12.5M | 0.04% |
63,416
+1,276
| +2% | +$241K |
|
391
Wabtec
WAB
$49.9B
| $12.4M | 0.04% |
142,499
+12,182
| +9% | +$1.03M |
|
392
Las Vegas Sands
LVS
$29.9B
| $12.4M | 0.04% |
213,314
+182
| +0.1% | +$11K |
|
|
TW
393
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.3M | 0.04% |
108,432
+11,394
| +12% | +$1.26M |
|
394
Invesco
IVZ
$14B
| $12.3M | 0.04% |
311,735
+68,370
| +28% | +$2.69M |
|
395
Polaris
PII
$3.99B
| $12M | 0.04% |
79,348
-3,565
| -4% | -$535K |
|
396
SBA Communications
SBAC
$19.4B
| $11.8M | 0.04% |
106,633
+35,827
| +51% | +$4.03M |
|
397
Alcoa
AA
$12.5B
| $11.8M | 0.04% |
310,363
+16,368
| +6% | +$635K |
|
398
NXP Semiconductors
NXPI
$58.4B
| $11.7M | 0.04% |
153,215
-1,712
| -1% | -$121K |
|
399
Dollar General
DG
$28.1B
| $11.7M | 0.04% |
165,654
-27,551
| -14% | -$1.79M |
|
400
RB Global
RBA
$17.2B
| $11.6M | 0.04% |
429,441
-323,686
| -43% | -$8.02M |
|
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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.