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 | |
|---|---|---|---|---|---|---|
|
SEMG
676
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.84M | 0.01% |
56,015
+658
| +1% | +$48.5K |
|
677
Vodafone
VOD
$37.4B
| $3.83M | 0.01% |
112,072
+91,100
| +434% | +$3.07M |
|
678
Lattice Semiconductor
LSCC
$18.5B
| $3.83M | 0.01% |
554,262
+29,100
| +6% | +$191K |
|
|
CYBX
679
DELISTED
CYBERONICS INC
CYBX
| $3.81M | 0.01% |
68,358
+6,300
| +10% | +$330K |
|
680
Avnet
AVT
$7.92B
| $3.81M | 0.01% |
88,765
+3,041
| +4% | +$129K |
|
681
Fidelity National Financial
FNF
$13.5B
| $3.75M | 0.01% |
157,354
+6,646
| +4% | +$141K |
|
682
Teradata
TDC
$2.55B
| $3.71M | 0.01% |
85,055
-2,208
| -3% | -$94.6K |
|
|
VMW
683
DELISTED
VMware, Inc
VMW
| $3.67M | 0.01% |
44,515
-16,120
| -27% | -$1.38M |
|
684
Alexandria Real Estate Equities
ARE
$8.56B
| $3.66M | 0.01% |
41,247
+6,983
| +20% | +$584K |
|
685
Digital Realty Trust
DLR
$71.7B
| $3.66M | 0.01% |
55,380
+458
| +0.8% | +$30.6K |
|
686
Hudbay
HBM
$12.3B
| $3.63M | 0.01% |
416,358
+56,289
| +16% | +$439K |
|
687
Mettler-Toledo International
MTD
$28.6B
| $3.63M | 0.01% |
11,991
-100
| -0.8% | -$27.5K |
|
688
Jones Lang LaSalle
JLL
$16.7B
| $3.63M | 0.01% |
24,171
+1,900
| +9% | +$262K |
|
|
TXTR
689
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.61M | 0.01% |
126,645
+14,724
| +13% | +$376K |
|
690
JB Hunt Transport Services
JBHT
$25.2B
| $3.61M | 0.01% |
42,905
-364
| -0.8% | -$29K |
|
691
Dentsply Sirona
XRAY
$2.43B
| $3.6M | 0.01% |
67,801
-689
| -1% | -$35.1K |
|
692
First Solar
FSLR
$26.9B
| $3.58M | 0.01% |
80,354
-70,120
| -47% | -$3.57M |
|
693
Celestica
CLS
$36.5B
| $3.55M | 0.01% |
301,732
-9,776
| -3% | -$105K |
|
694
MSC Industrial Direct
MSM
$6.86B
| $3.54M | 0.01% |
43,549
+1,554
| +4% | +$127K |
|
|
PCL
695
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.53M | 0.01% |
82,508
-2,219
| -3% | -$91.2K |
|
696
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.51M | 0.01% |
71,085
+66,348
| +1,401% | +$3.46M |
|
697
Liberty Media Series C
FWONK
$25.8B
| $3.5M | 0.01% |
141,259
-45,627
| -24% | -$1.12M |
|
|
IHS
698
DELISTED
IHS INC CL-A COM STK
IHS
| $3.43M | 0.01% |
30,140
| – | – |
|
|
IBKC
699
DELISTED
IBERIABANK Corp
IBKC
| $3.42M | 0.01% |
52,676
-4,200
| -7% | -$274K |
|
|
ANSS
700
DELISTED
Ansys
ANSS
| $3.41M | 0.01% |
41,701
-1,150
| -3% | -$91.1K |
|
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.