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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 | |
|---|---|---|---|---|---|---|
|
ENDP
651
DELISTED
Endo International plc
ENDP
| $4.27M | 0.01% |
59,330
-104,194
| -64% | -$7.14M |
|
652
News Corp Class A
NWSA
$15.4B
| $4.26M | 0.01% |
271,895
+58,748
| +28% | +$902K |
|
|
WAIR
653
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.25M | 0.01% |
303,895
+9,071
| +3% | +$144K |
|
|
PDCO
654
DELISTED
Patterson Companies, Inc.
PDCO
| $4.23M | 0.01% |
88,137
+22,655
| +35% | +$1.02M |
|
655
Arrow Electronics
ARW
$10.4B
| $4.19M | 0.01% |
72,477
+1,854
| +3% | +$103K |
|
656
HF Sinclair
DINO
$14.5B
| $4.18M | 0.01% |
111,852
+3,570
| +3% | +$149K |
|
657
TripAdvisor
TRIP
$1.26B
| $4.17M | 0.01% |
56,046
-860
| -2% | -$67.1K |
|
658
Ashland
ASH
$3.5B
| $4.15M | 0.01% |
71,002
-585
| -0.8% | -$31.5K |
|
659
MGM Resorts International
MGM
$11.2B
| $4.13M | 0.01% |
193,794
-73,153
| -27% | -$1.59M |
|
|
AMTD
660
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.13M | 0.01% |
115,653
+3,885
| +3% | +$132K |
|
661
FMC
FMC
$1.33B
| $4.12M | 0.01% |
83,518
-897
| -1% | -$43.7K |
|
662
CNX Resources
CNX
$5.2B
| $4.12M | 0.01% |
146,452
+1,498
| +1% | +$45.5K |
|
663
SEI Investments
SEIC
$12.6B
| $4.1M | 0.01% |
102,477
+35,259
| +52% | +$1.35M |
|
664
lululemon athletica
LULU
$14.6B
| $4.05M | 0.01% |
72,761
+24,890
| +52% | +$1.14M |
|
665
International Flavors & Fragrances
IFF
$21.9B
| $4.05M | 0.01% |
40,075
-15,272
| -28% | -$1.51M |
|
|
SBNY
666
DELISTED
Signature Bank
SBNY
| $4.02M | 0.01% |
31,914
+6,260
| +24% | +$747K |
|
667
Ally Financial
ALLY
$13.3B
| $4M | 0.01% |
170,029
+126,387
| +290% | +$2.86M |
|
|
SIGM
668
DELISTED
Sigma Designs Inc
SIGM
| $3.99M | 0.01% |
+539,905
| New | +$2.42M |
|
|
BPL
669
DELISTED
Buckeye Partners, L.P.
BPL
| $3.99M | 0.01% |
52,670
-2,330
| -4% | -$179K |
|
670
Generac Holdings
GNRC
$12.5B
| $3.96M | 0.01% |
84,559
+1,900
| +2% | +$83.1K |
|
|
ANDV
671
DELISTED
Andeavor
ANDV
| $3.96M | 0.01% |
53,240
+3,273
| +7% | +$231K |
|
672
Willis Towers Watson
WTW
$32B
| $3.92M | 0.01% |
33,061
-475
| -1% | -$53.1K |
|
673
HDFC Bank
HDB
$121B
| $3.9M | 0.01% |
306,840
-128,560
| -30% | -$1.62M |
|
|
WCN
674
Waste Connections
WCN
$42B
| $3.89M | 0.01% |
132,611
+122
| +0.1% | +$3.84K |
|
675
East-West Bancorp
EWBC
$18B
| $3.84M | 0.01% |
99,028
+456
| +0.5% | +$16.5K |
|
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.