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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 | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$9.19B
| $6.71M | 0.02% |
158,772
+109,120
| +220% | +$4.36M |
|
527
Check Point Software Technologies
CHKP
$13.1B
| $6.71M | 0.02% |
85,688
+36,350
| +74% | +$2.7M |
|
|
CA
528
DELISTED
CA, Inc.
CA
| $6.71M | 0.02% |
220,654
+5,381
| +2% | +$157K |
|
529
Kinross Gold
KGC
$32.8B
| $6.7M | 0.02% |
2,389,436
+884,992
| +59% | +$2.48M |
|
530
Murphy Oil
MUR
$4.78B
| $6.64M | 0.02% |
131,739
-36,070
| -21% | -$1.85M |
|
531
Transocean
RIG
$5.82B
| $6.64M | 0.02% |
360,412
+9,997
| +3% | +$250K |
|
|
SAFM
532
DELISTED
Sanderson Farms Inc
SAFM
| $6.6M | 0.02% |
78,769
-80
| -0.1% | -$6.89K |
|
533
Wynn Resorts
WYNN
$10.6B
| $6.59M | 0.02% |
44,396
-31,915
| -42% | -$5.48M |
|
534
Dover
DOV
$28.4B
| $6.56M | 0.02% |
113,450
-88,805
| -44% | -$5.51M |
|
|
FDO
535
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.54M | 0.02% |
82,833
+18,119
| +28% | +$1.42M |
|
536
NVR
NVR
$17B
| $6.52M | 0.02% |
5,125
+3,420
| +201% | +$4.15M |
|
537
Pentair
PNR
$11B
| $6.52M | 0.02% |
146,509
-1,556
| -1% | -$68.3K |
|
538
Essex Property Trust
ESS
$18.5B
| $6.51M | 0.02% |
31,524
+721
| +2% | +$143K |
|
|
MWV
539
DELISTED
MEADWESTVACO CORP
MWV
| $6.49M | 0.02% |
146,163
-7,658
| -5% | -$331K |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $6.48M | 0.02% |
60,795
+1,118
| +2% | +$112K |
|
541
Pultegroup
PHM
$25.3B
| $6.47M | 0.02% |
302,041
-5,569
| -2% | -$111K |
|
542
Fastenal
FAST
$59.5B
| $6.47M | 0.02% |
545,024
-138,200
| -20% | -$1.55M |
|
543
EQT Corp
EQT
$32.3B
| $6.46M | 0.02% |
157,064
-17,616
| -10% | -$833K |
|
544
Genworth Financial
GNW
$3.71B
| $6.45M | 0.02% |
759,512
+123,756
| +19% | +$1.3M |
|
|
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
| $6.39M | 0.02% |
83,764
-496,785
| -86% | -$33.2M |
|
|
KSU
546
DELISTED
Kansas City Southern
KSU
| $6.39M | 0.02% |
52,456
-1,036
| -2% | -$124K |
|
547
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $6.39M | 0.02% |
293,553
-468,565
| -61% | -$9.82M |
|
|
GAP
548
The Gap Inc
GAP
$7.37B
| $6.36M | 0.02% |
151,303
-2,292
| -1% | -$89.9K |
|
549
KBR
KBR
$4.8B
| $6.26M | 0.02% |
369,035
-7,724
| -2% | -$138K |
|
550
Synopsys
SNPS
$79.7B
| $6.22M | 0.02% |
143,495
+4,179
| +3% | +$174K |
|
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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.