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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 | |
|---|---|---|---|---|---|---|
|
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
| $6.2M | 0.02% |
58,525
-6,489
| -10% | -$720K |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| $6.19M | 0.02% |
78,107
+2,078
| +3% | +$153K |
|
553
American Airlines Group
AAL
$10.6B
| $6.17M | 0.02% |
115,132
+1,956
| +2% | +$84.3K |
|
|
EXAS
554
DELISTED
Exact Sciences
EXAS
| $6.13M | 0.02% |
223,167
+19,029
| +9% | +$463K |
|
555
Mattel
MAT
$4.3B
| $6.08M | 0.02% |
197,058
+1,889
| +1% | +$58.1K |
|
556
Affiliated Managers Group
AMG
$9.76B
| $6.06M | 0.02% |
28,638
-225
| -0.8% | -$44.7K |
|
557
Herc Holdings
HRI
$5.61B
| $6.05M | 0.02% |
81,097
+45
| +0.1% | +$3.04K |
|
558
BorgWarner
BWA
$13.9B
| $6.03M | 0.02% |
125,007
-29,551
| -19% | -$1.44M |
|
559
Newell Brands
NWL
$2.56B
| $6.03M | 0.02% |
158,759
-113,337
| -42% | -$4M |
|
560
Signet Jewelers
SIG
$3.76B
| $6.03M | 0.02% |
45,854
+4,371
| +11% | +$529K |
|
561
Cincinnati Financial
CINF
$27.1B
| $6.01M | 0.02% |
116,035
+4,220
| +4% | +$211K |
|
|
CAM
562
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.93M | 0.02% |
118,891
-24,076
| -17% | -$1.33M |
|
|
SWN
563
DELISTED
Southwestern Energy Company
SWN
| $5.92M | 0.02% |
217,300
-4,870
| -2% | -$156K |
|
564
Realty Income
O
$59.1B
| $5.86M | 0.02% |
127,023
+573
| +0.5% | +$25.4K |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $5.86M | 0.02% |
263,163
-10,752
| -4% | -$228K |
|
566
AES
AES
$10.5B
| $5.85M | 0.02% |
425,740
+4,284
| +1% | +$58.5K |
|
567
Travel + Leisure Co
TNL
$4.7B
| $5.83M | 0.02% |
150,959
-2,452
| -2% | -$88.7K |
|
568
Vulcan Materials
VMC
$36.9B
| $5.83M | 0.02% |
88,706
+14,034
| +19% | +$886K |
|
569
Equinix
EQIX
$103B
| $5.79M | 0.02% |
25,592
+324
| +1% | +$70.1K |
|
|
SCG
570
DELISTED
Scana
SCG
| $5.79M | 0.02% |
96,030
+2,078
| +2% | +$115K |
|
571
Edgewell Personal Care
EPC
$1.31B
| $5.78M | 0.02% |
60,783
-40,439
| -40% | -$3.72M |
|
|
MXIM
572
DELISTED
Maxim Integrated Products
MXIM
| $5.76M | 0.02% |
180,890
+3,637
| +2% | +$107K |
|
573
Navient
NAVI
$853M
| $5.74M | 0.02% |
266,116
+6,690
| +3% | +$134K |
|
574
Textron
TXT
$15.4B
| $5.66M | 0.02% |
134,710
-1,084
| -0.8% | -$43.5K |
|
|
XL
575
DELISTED
XL Group Ltd.
XL
| $5.65M | 0.02% |
164,761
+4,006
| +2% | +$137K |
|
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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.