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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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$36.3B
| $11.5M | 0.04% |
298,485
+179,384
| +151% | +$6.52M |
|
|
LNKD
402
DELISTED
LinkedIn Corporation
LNKD
| $11.5M | 0.04% |
50,117
-3,837
| -7% | -$832K |
|
403
FirstEnergy
FE
$27.4B
| $11.5M | 0.04% |
294,477
+15,783
| +6% | +$579K |
|
404
Broadcom
AVGO
$2T
| $11.4M | 0.04% |
1,140,150
-61,530
| -5% | -$550K |
|
405
Prologis
PLD
$132B
| $11.4M | 0.04% |
264,856
+2,354
| +0.9% | +$96.6K |
|
|
BMS
406
DELISTED
Bemis
BMS
| $11.2M | 0.04% |
248,209
+615
| +0.2% | +$24.8K |
|
407
Perrigo
PRGO
$1.74B
| $11M | 0.04% |
66,251
+227
| +0.3% | +$35.5K |
|
408
Bath & Body Works
BBWI
$4.06B
| $11M | 0.04% |
157,335
+1,905
| +1% | +$118K |
|
409
Analog Devices
ADI
$184B
| $10.9M | 0.04% |
196,343
+17,672
| +10% | +$902K |
|
410
Federal Realty Investment Trust
FRT
$10.2B
| $10.9M | 0.04% |
81,671
+363
| +0.4% | +$47.1K |
|
411
Baidu
BIDU
$37.1B
| $10.9M | 0.04% |
47,616
-10,551
| -18% | -$2.42M |
|
412
WEC Energy
WEC
$35.2B
| $10.8M | 0.04% |
205,643
+5,373
| +3% | +$264K |
|
|
FISV
413
Fiserv Inc
FISV
$28.9B
| $10.8M | 0.04% |
305,442
-5,222
| -2% | -$179K |
|
414
Vornado Realty Trust
VNO
$7.27B
| $10.8M | 0.04% |
125,794
-1,638
| -1% | -$131K |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.04% |
146,702
+5,921
| +4% | +$399K |
|
416
M&T Bank
MTB
$36.1B
| $10.6M | 0.04% |
84,841
-107,095
| -56% | -$13.1M |
|
417
Tapestry
TPR
$32.7B
| $10.6M | 0.04% |
282,629
-65,080
| -19% | -$2.29M |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.03% |
81,042
+24,886
| +44% | +$3.13M |
|
419
Labcorp
LH
$25.7B
| $10.5M | 0.03% |
113,278
+19,563
| +21% | +$1.73M |
|
420
Fidelity National Information Services
FIS
$22.1B
| $10.5M | 0.03% |
168,675
+9,630
| +6% | +$566K |
|
421
Host Hotels & Resorts
HST
$16B
| $10.5M | 0.03% |
440,524
-179,411
| -29% | -$4.08M |
|
|
SWY
422
DELISTED
SAFEWAY INC
SWY
| $10.4M | 0.03% |
298,007
+70,539
| +31% | +$2.44M |
|
423
Boston Properties
BXP
$11B
| $10.4M | 0.03% |
81,023
+3,180
| +4% | +$403K |
|
424
Xerox
XRX
$424M
| $10.2M | 0.03% |
278,843
+4,586
| +2% | +$162K |
|
425
Conagra Brands
CAG
$7.11B
| $10.1M | 0.03% |
359,507
+51,706
| +17% | +$1.42M |
|
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.