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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 | |
|---|---|---|---|---|---|---|
426
Carnival Corporation Ltd
CCL
$39.4B
| $10.1M | 0.03% |
222,873
+3,287
| +1% | +$134K |
|
427
Boston Scientific
BSX
$71.4B
| $10.1M | 0.03% |
762,819
-101,586
| -12% | -$1.3M |
|
428
Globe Life
GL
$14.4B
| $10M | 0.03% |
185,419
+1,443
| +0.8% | +$76.5K |
|
429
Genuine Parts
GPC
$18.3B
| $10M | 0.03% |
94,371
+856
| +0.9% | +$83.9K |
|
430
Zoetis
ZTS
$32.4B
| $10M | 0.03% |
233,834
+1,726
| +0.7% | +$70K |
|
431
Intuitive Surgical
ISRG
$132B
| $10M | 0.03% |
170,766
-3,168
| -2% | -$176K |
|
|
SEE
432
DELISTED
Sealed Air
SEE
| $9.97M | 0.03% |
235,122
-10,017
| -4% | -$377K |
|
433
Netflix
NFLX
$307B
| $9.86M | 0.03% |
2,024,540
-64,470
| -3% | -$346K |
|
|
FITB
434
Fifth Third Bancorp
FITB
$51.7B
| $9.79M | 0.03% |
481,450
+8,094
| +2% | +$161K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $9.75M | 0.03% |
225,294
-679
| -0.3% | -$29.4K |
|
|
Y
436
DELISTED
Alleghany Corp
Y
| $9.71M | 0.03% |
20,951
+5,960
| +40% | +$2.65M |
|
437
Progressive
PGR
$125B
| $9.56M | 0.03% |
355,027
-1,257
| -0.4% | -$33.2K |
|
438
Tesla
TSLA
$1.26T
| $9.55M | 0.03% |
645,435
-21,750
| -3% | -$340K |
|
439
Clorox
CLX
$12.8B
| $9.51M | 0.03% |
91,480
+2,557
| +3% | +$256K |
|
440
Northern Trust
NTRS
$33.7B
| $9.41M | 0.03% |
139,819
-13,749
| -9% | -$915K |
|
|
AUY
441
DELISTED
Yamana Gold, Inc.
AUY
| $9.4M | 0.03% |
2,336,078
+180,527
| +8% | +$817K |
|
442
Crane NXT
CXT
$3.13B
| $9.35M | 0.03% |
457,836
+3,671
| +0.8% | +$76.1K |
|
|
NBL
443
DELISTED
Noble Energy, Inc.
NBL
| $9.33M | 0.03% |
197,128
-78,002
| -28% | -$4.23M |
|
444
American Water Works
AWK
$26.8B
| $9.32M | 0.03% |
175,045
+5,274
| +3% | +$273K |
|
445
Republic Services
RSG
$64.5B
| $9.28M | 0.03% |
231,103
+6,827
| +3% | +$268K |
|
446
DTE Energy
DTE
$29.1B
| $9.23M | 0.03% |
125,884
+4,005
| +3% | +$278K |
|
447
United Therapeutics
UTHR
$22.9B
| $9.18M | 0.03% |
70,794
-3,157
| -4% | -$407K |
|
|
WFM
448
DELISTED
Whole Foods Market Inc
WFM
| $9.13M | 0.03% |
181,517
-32,325
| -15% | -$1.42M |
|
449
W.W. Grainger
GWW
$60.4B
| $9.12M | 0.03% |
35,845
-8,363
| -19% | -$2.06M |
|
450
Edwards Lifesciences
EW
$51.5B
| $8.97M | 0.03% |
423,816
-620,586
| -59% | -$12.5M |
|
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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.