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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 | |
|---|---|---|---|---|---|---|
|
QEP
776
DELISTED
QEP RESOURCES, INC.
QEP
| $2.05M | 0.01% |
101,518
+260
| +0.3% | +$6.06K |
|
777
RE/MAX Holdings
RMAX
$242M
| $2.05M | 0.01% |
59,700
-1,000
| -2% | -$32.4K |
|
|
MDVN
778
DELISTED
MEDIVATION, INC.
MDVN
| $2.04M | 0.01% |
40,950
-630
| -2% | -$32.8K |
|
|
LVNTA
779
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.04M | 0.01% |
54,171
+30,307
| +127% | +$1.06M |
|
780
MDU Resources
MDU
$4.32B
| $2.03M | 0.01% |
228,022
-71,753
| -24% | -$692K |
|
|
ABCO
781
DELISTED
Advisory Board Co
ABCO
| $2.03M | 0.01% |
41,354
+7,500
| +22% | +$353K |
|
782
UGI
UGI
$7.33B
| $2.02M | 0.01% |
53,230
-1,100
| -2% | -$40.6K |
|
|
MITL
783
DELISTED
Mitel Networks Corporation
MITL
| $2M | 0.01% |
187,357
+63,268
| +51% | +$605K |
|
|
CVC
784
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2M | 0.01% |
97,089
-16
| -0% | -$305 |
|
785
Factset
FDS
$10.2B
| $1.99M | 0.01% |
14,112
+11,100
| +369% | +$1.47M |
|
786
Alaska Air
ALK
$5.58B
| $1.98M | 0.01% |
33,104
+30,920
| +1,416% | +$1.63M |
|
787
HNI Corp
HNI
$3.59B
| $1.97M | 0.01% |
38,578
+35,600
| +1,195% | +$1.61M |
|
|
EPAY
788
DELISTED
Bottomline Technologies Inc
EPAY
| $1.91M | 0.01% |
75,579
+5,800
| +8% | +$149K |
|
|
APOL
789
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.91M | 0.01% |
55,994
-1,300
| -2% | -$38.3K |
|
|
TMH
790
DELISTED
Team Health Holdings Inc
TMH
| $1.91M | 0.01% |
33,191
-800
| -2% | -$46.1K |
|
791
Howard Hughes
HHH
$4.03B
| $1.9M | 0.01% |
15,304
+630
| +4% | +$84.2K |
|
792
ServiceNow
NOW
$129B
| $1.9M | 0.01% |
140,150
| – | – |
|
793
Team
TISI
$77.7M
| $1.9M | 0.01% |
4,686
| – | – |
|
794
Global Payments
GPN
$22.8B
| $1.9M | 0.01% |
46,934
+35,600
| +314% | +$1.43M |
|
|
DNY
795
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.89M | 0.01% |
112,316
+10,685
| +11% | +$180K |
|
796
Gran Tierra Energy
GTE
$317M
| $1.89M | 0.01% |
49,054
-136,693
| -74% | -$5.9M |
|
|
SGNT
797
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.86M | 0.01% |
74,055
+1,800
| +2% | +$52.8K |
|
|
DNR
798
DELISTED
Denbury Resources, Inc.
DNR
| $1.83M | 0.01% |
225,312
+10,553
| +5% | +$109K |
|
|
IM
799
DELISTED
Ingram Micro
IM
| $1.83M | 0.01% |
66,137
-9,428
| -12% | -$248K |
|
|
PPLI
800
People Inc
PPLI
$3.1B
| $1.79M | 0.01% |
165,344
-1,707
| -1% | -$19.3K |
|
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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.