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 | |
|---|---|---|---|---|---|---|
576
CenterPoint Energy
CNP
$26.8B
| $5.64M | 0.02% |
241,378
+8,639
| +4% | +$206K |
|
|
TWTR
577
DELISTED
Twitter, Inc.
TWTR
| $5.64M | 0.02% |
157,569
+5,036
| +3% | +$214K |
|
578
Akamai
AKAM
$16.1B
| $5.64M | 0.02% |
89,725
+1,037
| +1% | +$62.5K |
|
579
W.R. Berkley
WRB
$26.6B
| $5.62M | 0.02% |
370,646
-7,816
| -2% | -$118K |
|
580
Macerich
MAC
$6.92B
| $5.61M | 0.02% |
67,450
+1,251
| +2% | +$92.1K |
|
|
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
| $5.61M | 0.02% |
125,696
+5,018
| +4% | +$215K |
|
582
SiriusXM
SIRI
$10.1B
| $5.56M | 0.02% |
159,111
-1,652
| -1% | -$56.9K |
|
583
Flowserve
FLS
$10.2B
| $5.55M | 0.02% |
92,942
-3,576
| -4% | -$227K |
|
584
Oneok
OKE
$54.5B
| $5.52M | 0.02% |
111,131
-704
| -0.6% | -$38.9K |
|
|
ENIA
585
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.52M | 0.02% |
637,668
+8,092
| +1% | +$69.4K |
|
|
CIT
586
DELISTED
CIT Group Inc.
CIT
| $5.51M | 0.02% |
115,419
+2,827
| +3% | +$134K |
|
|
COL
587
DELISTED
Rockwell Collins
COL
| $5.39M | 0.02% |
63,960
-861
| -1% | -$70.7K |
|
588
Brown-Forman Class B
BF.B
$13.1B
| $5.39M | 0.02% |
192,041
-4,934
| -3% | -$143K |
|
589
Unum
UNM
$14.3B
| $5.38M | 0.02% |
154,547
+2,352
| +2% | +$79.4K |
|
|
OCR
590
DELISTED
OMNICARE INC
OCR
| $5.35M | 0.02% |
73,518
+24,991
| +51% | +$1.7M |
|
591
Autoliv
ALV
$9B
| $5.33M | 0.02% |
69,883
+1,431
| +2% | +$100K |
|
|
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
| $5.33M | 0.02% |
105,161
-1,628
| -2% | -$84.2K |
|
593
TechnipFMC
FTI
$27.3B
| $5.31M | 0.02% |
152,738
-451
| -0.3% | -$17.1K |
|
|
LVLT
594
DELISTED
Level 3 Communications Inc
LVLT
| $5.3M | 0.02% |
107,568
+34,885
| +48% | +$1.61M |
|
595
Microchip Technology
MCHP
$46B
| $5.3M | 0.02% |
235,368
-167,176
| -42% | -$3.64M |
|
596
GameStop
GME
$8.6B
| $5.27M | 0.02% |
625,692
-152,748
| -20% | -$1.48M |
|
|
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.23M | 0.02% |
155,420
-71,146
| -31% | -$2.42M |
|
598
Kimco Realty
KIM
$16.4B
| $5.23M | 0.02% |
208,456
+5,686
| +3% | +$139K |
|
|
DDC
599
DELISTED
Dominion Diamond Corporation
DDC
| $5.17M | 0.02% |
287,626
+41,204
| +17% | +$639K |
|
600
SL Green Realty
SLG
$3.99B
| $5.17M | 0.02% |
44,966
-1,261
| -3% | -$140K |
|
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.