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 | |
|---|---|---|---|---|---|---|
701
JetBlue
JBLU
$2.29B
| $3.4M | 0.01% |
+213,800
| New | +$2.77M |
|
|
HOLX
702
DELISTED
Hologic
HOLX
| $3.37M | 0.01% |
126,349
+52,201
| +70% | +$1.35M |
|
703
D.R. Horton
DHI
$42.3B
| $3.37M | 0.01% |
133,614
-5,231
| -4% | -$122K |
|
704
Xylem
XYL
$28.1B
| $3.29M | 0.01% |
86,695
-563
| -0.6% | -$20.6K |
|
|
PF
705
DELISTED
Pinnacle Foods, Inc.
PF
| $3.28M | 0.01% |
92,770
+87,651
| +1,712% | +$2.95M |
|
|
DRE
706
DELISTED
Duke Realty Corp.
DRE
| $3.28M | 0.01% |
162,541
+7,119
| +5% | +$135K |
|
|
VER
707
DELISTED
VEREIT, Inc.
VER
| $3.26M | 0.01% |
72,241
+2,694
| +4% | +$132K |
|
708
Jacobs Solutions
J
$17B
| $3.25M | 0.01% |
88,217
+3,075
| +4% | +$117K |
|
709
ManpowerGroup
MAN
$2.63B
| $3.23M | 0.01% |
47,453
-26,092
| -35% | -$1.73M |
|
710
Leggett & Platt
LEG
$1.31B
| $3.23M | 0.01% |
75,849
+4,172
| +6% | +$164K |
|
711
Fossil Group
FOSL
$318M
| $3.22M | 0.01% |
29,101
-141
| -0.5% | -$14.7K |
|
712
Marvell Technology
MRVL
$196B
| $3.22M | 0.01% |
222,286
-47,844
| -18% | -$650K |
|
|
ARG
713
DELISTED
Airgas Inc
ARG
| $3.19M | 0.01% |
27,776
-201
| -0.7% | -$22.6K |
|
|
SNAK
714
DELISTED
Inventure Foods, Inc.
SNAK
| $3.17M | 0.01% |
248,441
-4,892
| -2% | -$63.7K |
|
|
WIN
715
DELISTED
Windstream Holdings Inc
WIN
| $3.14M | 0.01% |
48,835
+424
| +0.9% | +$32.4K |
|
716
Nu Skin
NUS
$267M
| $3.1M | 0.01% |
70,986
+15,906
| +29% | +$702K |
|
|
WLL
717
DELISTED
Whiting Petroleum Corporation
WLL
| $3.09M | 0.01% |
312
+195
| +167% | +$2.98M |
|
718
SPX Corp
SPXC
$10.8B
| $3.08M | 0.01% |
142,801
| – | – |
|
719
Cooper Companies
COO
$14.5B
| $3.08M | 0.01% |
75,800
+26,664
| +54% | +$1.07M |
|
|
FRC
720
DELISTED
First Republic Bank
FRC
| $3.05M | 0.01% |
58,526
+2,775
| +5% | +$140K |
|
|
X
721
DELISTED
US Steel
X
| $3.05M | 0.01% |
114,226
+27,087
| +31% | +$903K |
|
|
HCBK
722
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.03M | 0.01% |
299,833
+7,571
| +3% | +$73.1K |
|
723
First Bancorp
FBP
$4.38B
| $3.02M | 0.01% |
515,014
| – | – |
|
|
ETFC
724
DELISTED
E*Trade Financial Corporation
ETFC
| $2.92M | 0.01% |
120,467
+26,368
| +28% | +$591K |
|
725
Commault Systems
CVLT
$5.61B
| $2.91M | 0.01% |
56,170
+17,483
| +45% | +$840K |
|
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.