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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 | |
|---|---|---|---|---|---|---|
751
Southern Copper
SCCO
$166B
| $2.42M | 0.01% |
92,773
+3,514
| +4% | +$94.7K |
|
752
WisdomTree
WT
$3.22B
| $2.38M | 0.01% |
151,866
+147,066
| +3,064% | +$2.05M |
|
|
AVP
753
DELISTED
Avon Products, Inc.
AVP
| $2.38M | 0.01% |
253,701
-8,137
| -3% | -$84.1K |
|
|
DNB
754
DELISTED
Dun & Bradstreet
DNB
| $2.35M | 0.01% |
19,441
-7,763
| -29% | -$938K |
|
755
Radian Group
RDN
$4.93B
| $2.35M | 0.01% |
140,165
-40,922
| -23% | -$660K |
|
756
Avery Dennison
AVY
$13.4B
| $2.31M | 0.01% |
44,647
-474
| -1% | -$22.5K |
|
|
SVU
757
DELISTED
SUPERVALU Inc.
SVU
| $2.31M | 0.01% |
33,966
+2,768
| +9% | +$173K |
|
758
Williams-Sonoma
WSM
$29.6B
| $2.3M | 0.01% |
60,694
+1,200
| +2% | +$41.6K |
|
759
Regency Centers
REG
$14.1B
| $2.29M | 0.01% |
36,017
-1,766
| -5% | -$107K |
|
|
ELGX
760
DELISTED
Endologix Inc
ELGX
| $2.29M | 0.01% |
14,927
+5,170
| +53% | +$645K |
|
761
Zions Bancorporation
ZION
$10.3B
| $2.25M | 0.01% |
79,228
-52,714
| -40% | -$1.49M |
|
|
DFRG
762
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.22M | 0.01% |
93,400
+1,500
| +2% | +$33.4K |
|
|
BEAV
763
DELISTED
B/E Aerospace Inc
BEAV
| $2.21M | 0.01% |
38,219
-58,839
| -61% | -$3.28M |
|
764
DexCom
DXCM
$32B
| $2.2M | 0.01% |
159,992
+4,800
| +3% | +$58.8K |
|
765
Idexx Laboratories
IDXX
$46.2B
| $2.2M | 0.01% |
29,624
-600
| -2% | -$42.1K |
|
766
Deluxe
DLX
$1.15B
| $2.18M | 0.01% |
34,994
+841
| +2% | +$49.4K |
|
767
Urban Outfitters
URBN
$6.59B
| $2.17M | 0.01% |
62,030
+2,749
| +5% | +$89.1K |
|
768
Toll Brothers
TOL
$14.5B
| $2.17M | 0.01% |
63,552
-624
| -1% | -$20.4K |
|
769
Brunswick
BC
$5.28B
| $2.15M | 0.01% |
42,000
+1,800
| +4% | +$84.3K |
|
|
ARUN
770
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.15M | 0.01% |
117,849
+11,000
| +10% | +$219K |
|
|
IPXL
771
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.09M | 0.01% |
65,926
+700
| +1% | +$20.5K |
|
|
LPNT
772
DELISTED
LifePoint Health, Inc.
LPNT
| $2.08M | 0.01% |
28,889
+1,800
| +7% | +$125K |
|
|
BRSL
773
Brightstar Lottery PLC
BRSL
$2.03B
| $2.07M | 0.01% |
120,197
+2,845
| +2% | +$47.8K |
|
774
Strategic Education
STRA
$1.92B
| $2.07M | 0.01% |
27,784
-1,000
| -3% | -$70.7K |
|
|
RFMD
775
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.07M | 0.01% |
+124,300
| New | +$1.66M |
|
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.