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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 | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$6.06B
| $5.15M | 0.02% |
133,238
+5,778
| +5% | +$212K |
|
602
CMS Energy
CMS
$22.3B
| $5.15M | 0.02% |
148,427
+1,427
| +1% | +$46.6K |
|
|
CMA
603
DELISTED
Comerica
CMA
| $5.14M | 0.02% |
109,882
+7,868
| +8% | +$370K |
|
604
PVH
PVH
$4.04B
| $5.11M | 0.02% |
39,992
-541
| -1% | -$64.9K |
|
605
F5
FFIV
$22.7B
| $5.1M | 0.02% |
39,201
-15,885
| -29% | -$1.98M |
|
606
CBRE Group
CBRE
$42.9B
| $5.1M | 0.02% |
149,160
-3,998
| -3% | -$128K |
|
607
Darden Restaurants
DRI
$24.4B
| $5.08M | 0.02% |
97,035
-283
| -0.3% | -$13.7K |
|
|
FLG
608
Flagstar Bank National Association
FLG
$5.82B
| $5.08M | 0.02% |
105,977
+161
| +0.2% | +$7.59K |
|
609
United Airlines
UAL
$42.1B
| $5.07M | 0.02% |
75,980
+3,855
| +5% | +$214K |
|
610
BioMarin Pharmaceuticals
BMRN
$12.3B
| $5.01M | 0.02% |
55,480
-11,800
| -18% | -$981K |
|
|
TFM
611
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5M | 0.02% |
121,303
+8,500
| +8% | +$323K |
|
612
Hilton Worldwide
HLT
$71.5B
| $5M | 0.02% |
63,947
+23,066
| +56% | +$1.73M |
|
613
Mohawk Industries
MHK
$9.22B
| $4.97M | 0.02% |
32,081
+741
| +2% | +$106K |
|
|
HNP
614
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.95M | 0.02% |
91,162
+1,146
| +1% | +$54.9K |
|
615
Expeditors International
EXPD
$23.2B
| $4.93M | 0.02% |
110,715
-2,947
| -3% | -$127K |
|
616
Hormel Foods
HRL
$13.8B
| $4.92M | 0.02% |
189,592
-130,338
| -41% | -$3.44M |
|
617
Corpay
CPAY
$25.7B
| $4.88M | 0.02% |
32,899
-29
| -0.1% | -$4.18K |
|
618
Waters Corp
WAT
$39.9B
| $4.88M | 0.02% |
43,357
+780
| +2% | +$85.4K |
|
619
Equifax
EFX
$21.4B
| $4.85M | 0.02% |
60,038
+1,989
| +3% | +$154K |
|
620
Under Armour
UAA
$2.6B
| $4.8M | 0.02% |
141,710
-814
| -0.6% | -$27.4K |
|
|
PHLT
621
DELISTED
Performant Healthcare Inc
PHLT
| $4.78M | 0.02% |
716,891
+34,106
| +5% | +$250K |
|
622
Core Laboratories
CLB
$521M
| $4.75M | 0.02% |
39,540
+23,284
| +143% | +$3.06M |
|
623
Tractor Supply
TSCO
$18.1B
| $4.74M | 0.02% |
301,085
-2,480
| -0.8% | -$35.5K |
|
624
Celanese
CE
$4.82B
| $4.74M | 0.02% |
79,171
-42,210
| -35% | -$2.47M |
|
|
EOCC
625
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.73M | 0.02% |
152,391
+1,922
| +1% | +$59.5K |
|
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.