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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 | |
|---|---|---|---|---|---|---|
|
NE
726
DELISTED
Noble Corporation
NE
| $2.89M | 0.01% |
174,717
+1,093
| +0.6% | +$20.8K |
|
|
TSS
727
DELISTED
Total System Services, Inc.
TSS
| $2.85M | 0.01% |
84,019
+4,176
| +5% | +$135K |
|
|
JOY
728
DELISTED
Joy Global Inc
JOY
| $2.83M | 0.01% |
60,990
+2,634
| +5% | +$135K |
|
729
iShares Latin America 40 ETF
ILF
$3.76B
| $2.83M | 0.01% |
89,249
-4,968
| -5% | -$173K |
|
730
Silicon Laboratories
SLAB
$7.23B
| $2.74M | 0.01% |
57,495
-13,900
| -19% | -$613K |
|
731
Landstar System
LSTR
$6.21B
| $2.71M | 0.01% |
37,384
+34,755
| +1,322% | +$2.58M |
|
732
Coty
COTY
$2.48B
| $2.69M | 0.01% |
130,159
+9,400
| +8% | +$173K |
|
|
CDK
733
DELISTED
CDK Global, Inc.
CDK
| $2.69M | 0.01% |
+66,150
| New | +$2.34M |
|
|
TEG
734
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.69M | 0.01% |
34,587
+1,876
| +6% | +$136K |
|
735
Workday
WDAY
$44.4B
| $2.67M | 0.01% |
32,848
+1,867
| +6% | +$161K |
|
736
World Kinect Corp
WKC
$1.86B
| $2.64M | 0.01% |
56,240
+44,718
| +388% | +$1.93M |
|
737
Jabil
JBL
$35.8B
| $2.56M | 0.01% |
117,313
-15,005
| -11% | -$305K |
|
738
SLM Corp
SLM
$5.15B
| $2.54M | 0.01% |
250,247
-70,928
| -22% | -$678K |
|
|
TAHO
739
DELISTED
Tahoe Resources Inc
TAHO
| $2.54M | 0.01% |
182,608
-9,157
| -5% | -$154K |
|
|
RDC
740
DELISTED
Rowan Companies Plc
RDC
| $2.52M | 0.01% |
108,469
+62,293
| +135% | +$1.44M |
|
741
Camden Property Trust
CPT
$11.3B
| $2.51M | 0.01% |
34,035
+974
| +3% | +$72.2K |
|
|
NGD
742
DELISTED
New Gold Inc
NGD
| $2.5M | 0.01% |
583,938
-26,347
| -4% | -$113K |
|
743
Warner Bros
WBD
$67.1B
| $2.49M | 0.01% |
72,575
-79,191
| -52% | -$2.74M |
|
|
SWC
744
DELISTED
Stillwater Mining Co
SWC
| $2.49M | 0.01% |
168,501
+57,151
| +51% | +$784K |
|
|
RAX
745
DELISTED
Rackspace Hosting Inc
RAX
| $2.47M | 0.01% |
52,895
+500
| +1% | +$20.6K |
|
746
Keysight
KEYS
$58.3B
| $2.47M | 0.01% |
+73,256
| New | +$2.39M |
|
747
Oceaneering
OII
$4.77B
| $2.46M | 0.01% |
42,013
-1,397
| -3% | -$89.7K |
|
|
HAR
748
DELISTED
Harman International Industries
HAR
| $2.46M | 0.01% |
23,161
-572
| -2% | -$58.9K |
|
|
LPT
749
DELISTED
Liberty Property Trust
LPT
| $2.46M | 0.01% |
65,387
+3,694
| +6% | +$130K |
|
750
B2Gold
BTG
$6.64B
| $2.42M | 0.01% |
1,478,207
+213,462
| +17% | +$388K |
|
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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.