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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$27.2B
| $8.93M | 0.03% |
167,273
+1,234
| +0.7% | +$61.5K |
|
452
Alibaba
BABA
$308B
| $8.92M | 0.03% |
85,727
-43,138
| -33% | -$4.43M |
|
453
Nucor
NUE
$62.1B
| $8.7M | 0.03% |
177,627
+2,192
| +1% | +$114K |
|
454
Teradyne
TER
$59.3B
| $8.69M | 0.03% |
438,442
+45,600
| +12% | +$860K |
|
|
EA
455
DELISTED
Electronic Arts
EA
| $8.68M | 0.03% |
184,975
-34,362
| -16% | -$1.42M |
|
456
Delta Air Lines
DAL
$60.1B
| $8.68M | 0.03% |
176,795
-19,319
| -10% | -$813K |
|
457
CarMax
KMX
$8.26B
| $8.64M | 0.03% |
130,104
-6,948
| -5% | -$385K |
|
458
Advance Auto Parts
AAP
$3.49B
| $8.53M | 0.03% |
53,590
+1,767
| +3% | +$260K |
|
459
Universal Health Services
UHS
$10.5B
| $8.48M | 0.03% |
76,247
+2,190
| +3% | +$230K |
|
460
Stepan Co
SCL
$1.48B
| $8.44M | 0.03% |
210,111
+9,988
| +5% | +$424K |
|
461
Principal Financial Group
PFG
$24.3B
| $8.42M | 0.03% |
162,474
+2,484
| +2% | +$129K |
|
|
GMCR
462
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.41M | 0.03% |
63,684
-27,224
| -30% | -$3.86M |
|
463
Ultrapar
UGP
$6.54B
| $8.4M | 0.03% |
879,800
+15,368
| +2% | +$155K |
|
464
Lam Research
LRCX
$390B
| $8.29M | 0.03% |
1,046,490
+19,130
| +2% | +$148K |
|
465
Ralph Lauren
RL
$23.5B
| $8.28M | 0.03% |
44,761
+14,891
| +50% | +$2.57M |
|
466
Stanley Black & Decker
SWK
$15.7B
| $8.28M | 0.03% |
86,347
+1,621
| +2% | +$149K |
|
467
Agilent Technologies
A
$41.2B
| $8.22M | 0.03% |
201,113
-57,534
| -22% | -$2.32M |
|
468
Rockwell Automation
ROK
$49B
| $8.17M | 0.03% |
73,633
+2,159
| +3% | +$237K |
|
469
Allegion
ALLE
$14.4B
| $8.15M | 0.03% |
146,941
+33,794
| +30% | +$1.75M |
|
470
RenaissanceRe
RNR
$13.4B
| $8.15M | 0.03% |
83,988
+7,847
| +10% | +$780K |
|
|
GGP
471
DELISTED
GGP Inc.
GGP
| $8.05M | 0.03% |
286,595
+12,899
| +5% | +$335K |
|
472
KeyCorp
KEY
$24.4B
| $8.04M | 0.03% |
579,420
+59,053
| +11% | +$785K |
|
|
ATVI
473
DELISTED
Activision Blizzard
ATVI
| $8.03M | 0.03% |
399,323
-2,818
| -0.7% | -$56.9K |
|
|
QVCGA
474
DELISTED
QVC Group Inc Series A
QVCGA
| $8.03M | 0.03% |
5,632
-840
| -13% | -$1.1M |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $8M | 0.03% |
63,506
-20,620
| -25% | -$2.47M |
|
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.