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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 | |
|---|---|---|---|---|---|---|
|
CTRA
476
DELISTED
Coterra Energy
CTRA
| $7.99M | 0.03% |
270,269
+26,981
| +11% | +$849K |
|
477
Cheniere Energy
LNG
$52.9B
| $7.98M | 0.03% |
113,181
+1,606
| +1% | +$113K |
|
478
The Mosaic Company
MOS
$7.33B
| $7.92M | 0.03% |
173,978
+3,138
| +2% | +$139K |
|
|
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.92M | 0.03% |
215,147
+9,005
| +4% | +$307K |
|
480
Amphenol
APH
$209B
| $7.89M | 0.03% |
587,960
-25,352
| -4% | -$324K |
|
481
Harley-Davidson
HOG
$2.71B
| $7.84M | 0.03% |
119,236
-2,771
| -2% | -$179K |
|
482
Loews
L
$23.6B
| $7.83M | 0.03% |
186,816
+5,962
| +3% | +$250K |
|
483
McCormick & Company Non-Voting
MKC
$14.2B
| $7.81M | 0.03% |
210,698
+5,934
| +3% | +$212K |
|
|
CSC
484
DELISTED
Computer Sciences
CSC
| $7.76M | 0.03% |
292,271
+7,411
| +3% | +$191K |
|
485
AGNC Investment
AGNC
$12.9B
| $7.7M | 0.03% |
353,659
+77,413
| +28% | +$1.75M |
|
486
Best Buy
BBY
$17.3B
| $7.7M | 0.03% |
197,824
-2,947
| -1% | -$104K |
|
487
iShares Russell 2000 ETF
IWM
$83B
| $7.68M | 0.03% |
64,300
| – | – |
|
|
HOT
488
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.66M | 0.03% |
94,623
+773
| +0.8% | +$60.3K |
|
489
Constellation Brands
STZ
$23.2B
| $7.65M | 0.03% |
78,136
+561
| +0.7% | +$51.4K |
|
|
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.65M | 0.03% |
55,832
-1,292
| -2% | -$176K |
|
491
NetApp
NTAP
$37.2B
| $7.59M | 0.03% |
183,453
+2,204
| +1% | +$91.5K |
|
492
Autodesk
ADSK
$52.6B
| $7.58M | 0.03% |
126,421
+4,190
| +3% | +$242K |
|
|
STKL
493
DELISTED
SunOpta
STKL
| $7.58M | 0.03% |
639,037
-62,779
| -9% | -$786K |
|
494
NRG Energy
NRG
$24.8B
| $7.58M | 0.03% |
281,343
+50,975
| +22% | +$1.51M |
|
495
Royal Caribbean
RCL
$85.6B
| $7.56M | 0.02% |
91,934
+6,100
| +7% | +$428K |
|
496
BlackBerry
BB
$5.26B
| $7.56M | 0.02% |
689,798
+113,473
| +20% | +$1.16M |
|
|
FL
497
DELISTED
Foot Locker
FL
| $7.5M | 0.02% |
133,601
+22,180
| +20% | +$1.23M |
|
498
Ametek
AME
$58.2B
| $7.49M | 0.02% |
142,550
+26,551
| +23% | +$1.35M |
|
499
iShares China Large-Cap ETF
FXI
$4.31B
| $7.48M | 0.02% |
180,186
-8,450
| -4% | -$334K |
|
|
HBI
500
DELISTED
Hanesbrands
HBI
| $7.36M | 0.02% |
264,240
+62,724
| +31% | +$1.72M |
|
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.