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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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$30.1B
| $7.33M | 0.02% |
159,245
-360
| -0.2% | -$15.3K |
|
502
Eldorado Gold
EGO
$9.89B
| $7.33M | 0.02% |
240,718
+63,817
| +36% | +$2.07M |
|
|
PLL
503
DELISTED
PALL CORP
PLL
| $7.26M | 0.02% |
71,879
+210
| +0.3% | +$19.4K |
|
|
SAVE
504
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.26M | 0.02% |
95,900
-4,600
| -5% | -$329K |
|
505
Capri Holdings
CPRI
$1.74B
| $7.24M | 0.02% |
96,569
+2,100
| +2% | +$156K |
|
506
Five Below
FIVE
$13.5B
| $7.22M | 0.02% |
176,972
+173,229
| +4,628% | +$7.01M |
|
507
Roper Technologies
ROP
$39.8B
| $7.19M | 0.02% |
46,081
-1,542
| -3% | -$236K |
|
|
CFN
508
DELISTED
CAREFUSION CORPORATION
CFN
| $7.14M | 0.02% |
120,590
-539
| -0.4% | -$31K |
|
|
BDBD
509
DELISTED
BOULDER BRANDS INC
BDBD
| $7.13M | 0.02% |
641,342
+638,642
| +23,653% | +$6.74M |
|
|
ALTR
510
DELISTED
Altera Corp
ALTR
| $7.08M | 0.02% |
191,776
-9,259
| -5% | -$328K |
|
511
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.07M | 0.02% |
160,048
+12,867
| +9% | +$555K |
|
|
WCG
512
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.06M | 0.02% |
85,813
-34,637
| -29% | -$2.41M |
|
513
NiSource
NI
$20.4B
| $7.05M | 0.02% |
424,099
+6,485
| +2% | +$106K |
|
|
LLTC
514
DELISTED
Linear Technology Corp
LLTC
| $6.99M | 0.02% |
153,460
-1,117
| -0.7% | -$48.6K |
|
515
Assurant
AIZ
$14.3B
| $6.96M | 0.02% |
102,051
+44,174
| +76% | +$2.94M |
|
516
NVIDIA
NVDA
$5.42T
| $6.94M | 0.02% |
13,862,520
-635,920
| -4% | -$310K |
|
517
Western Union
WU
$2.21B
| $6.86M | 0.02% |
383,698
-754,130
| -66% | -$13.1M |
|
|
CPN
518
DELISTED
Calpine Corporation
CPN
| $6.86M | 0.02% |
310,349
+96,901
| +45% | +$2.15M |
|
519
Badger Meter
BMI
$4.03B
| $6.86M | 0.02% |
230,608
-79,672
| -26% | -$2.18M |
|
|
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.85M | 0.02% |
90,425
-214,544
| -70% | -$16M |
|
|
SNI
521
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.81M | 0.02% |
90,616
+15,318
| +20% | +$1.17M |
|
522
Colliers International
CIGI
$5.19B
| $6.79M | 0.02% |
227,213
-70,220
| -24% | -$2.16M |
|
523
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.79M | 0.02% |
111,656
-4,364
| -4% | -$272K |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $6.76M | 0.02% |
1,731
+53
| +3% | +$220K |
|
525
Charter Communications
CHTR
$18.2B
| $6.72M | 0.02% |
40,371
+8,211
| +26% | +$1.3M |
|
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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.