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 | |
|---|---|---|---|---|---|---|
626
Sabesp
SBS
$18.7B
| $4.71M | 0.02% |
3,853,072
+48,420
| +1% | +$69.1K |
|
627
Broadridge
BR
$19B
| $4.7M | 0.02% |
101,919
-1,765
| -2% | -$77.2K |
|
628
Incyte
INCY
$24.4B
| $4.68M | 0.02% |
64,044
+18,353
| +40% | +$1.2M |
|
629
Expedia Group
EXPE
$37.3B
| $4.67M | 0.02% |
54,807
+3,437
| +7% | +$291K |
|
630
Range Resources
RRC
$8.95B
| $4.67M | 0.02% |
87,464
+3,045
| +4% | +$197K |
|
|
HSP
631
DELISTED
HOSPIRA INC
HSP
| $4.6M | 0.02% |
75,190
+32
| +0% | +$1.81K |
|
632
T-Mobile US
TMUS
$190B
| $4.59M | 0.02% |
170,736
-77,021
| -31% | -$2.13M |
|
633
Nabors Industries
NBR
$1.21B
| $4.58M | 0.02% |
7,075
+159
| +2% | +$126K |
|
|
LM
634
DELISTED
Legg Mason, Inc.
LM
| $4.58M | 0.02% |
86,017
+20,394
| +31% | +$1.08M |
|
635
Teva Pharmaceuticals
TEVA
$41.2B
| $4.58M | 0.02% |
79,490
-20,660
| -21% | -$1.15M |
|
|
PETM
636
DELISTED
PETSMART INC
PETM
| $4.55M | 0.02% |
56,133
+282
| +0.5% | +$20.9K |
|
|
FTR
637
DELISTED
Frontier Communications Corp.
FTR
| $4.52M | 0.01% |
45,315
+5,172
| +13% | +$507K |
|
|
TGNA
638
DELISTED
TEGNA Inc
TGNA
| $4.52M | 0.01% |
270,956
+11,698
| +5% | +$188K |
|
639
Huntington Bancshares
HBAN
$35.5B
| $4.51M | 0.01% |
429,808
+30,908
| +8% | +$308K |
|
|
RGC
640
DELISTED
Regal Entertainment Group
RGC
| $4.48M | 0.01% |
209,216
-8,750
| -4% | -$184K |
|
641
H&R Block
HRB
$5.86B
| $4.47M | 0.01% |
132,915
+625
| +0.5% | +$20K |
|
642
VeriSign
VRSN
$26.6B
| $4.36M | 0.01% |
76,673
-3,045
| -4% | -$176K |
|
643
Cintas
CTAS
$81.3B
| $4.35M | 0.01% |
222,296
-568
| -0.3% | -$10.3K |
|
|
POM
644
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.33M | 0.01% |
161,103
+3,168
| +2% | +$85.9K |
|
645
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.32M | 0.01% |
91,750
-1,469
| -2% | -$68.9K |
|
646
Bio-Techne
TECH
$11.3B
| $4.31M | 0.01% |
186,188
+3,600
| +2% | +$82.4K |
|
|
IPG
647
DELISTED
Interpublic Group of Companies
IPG
| $4.3M | 0.01% |
207,384
-3,797
| -2% | -$73K |
|
648
Masco
MAS
$15.3B
| $4.29M | 0.01% |
194,216
-1,682
| -0.9% | -$34.7K |
|
649
Brown & Brown
BRO
$23.9B
| $4.28M | 0.01% |
260,238
-21,136
| -8% | -$339K |
|
650
Pinnacle West Capital
PNW
$12.2B
| $4.27M | 0.01% |
62,665
-61,261
| -49% | -$3.81M |
|
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.