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 | |
|---|---|---|---|---|---|---|
|
KW
801
DELISTED
Kennedy-Wilson Holdings
KW
| $1.79M | 0.01% |
70,586
+65,500
| +1,288% | +$1.69M |
|
802
AB InBev
BUD
$165B
| $1.78M | 0.01% |
15,860
+15,600
| +6,000% | +$1.73M |
|
803
Sally Beauty Holdings
SBH
$1.58B
| $1.78M | 0.01% |
57,914
+44,800
| +342% | +$1.33M |
|
|
CLR
804
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.77M | 0.01% |
46,327
-58,937
| -56% | -$2.9M |
|
805
Gentex
GNTX
$5.07B
| $1.77M | 0.01% |
97,976
-107,524
| -52% | -$1.79M |
|
806
Charles River Laboratories
CRL
$12.8B
| $1.76M | 0.01% |
27,606
-600
| -2% | -$37.6K |
|
|
CRC
807
DELISTED
California Resources Corporation
CRC
| $1.73M | 0.01% |
+31,514
| New | +$1.9M |
|
808
Goodyear
GT
$1.85B
| $1.73M | 0.01% |
60,634
-118,174
| -66% | -$2.93M |
|
|
TE
809
DELISTED
TECO ENERGY INC
TE
| $1.73M | 0.01% |
84,632
-1,001
| -1% | -$19.3K |
|
810
Sonida Senior Living
SNDA
$1.91B
| $1.72M | 0.01% |
4,593
+113
| +3% | +$39.9K |
|
811
Hain Celestial
HAIN
$53.7M
| $1.7M | 0.01% |
28,718
+19,300
| +205% | +$1.04M |
|
812
Crown Holdings
CCK
$13.1B
| $1.7M | 0.01% |
33,422
+4,806
| +17% | +$232K |
|
|
CBI
813
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.7M | 0.01% |
40,537
| – | – |
|
|
AOL
814
DELISTED
AOL INC COMMON STOCK
AOL
| $1.69M | 0.01% |
36,640
+31,400
| +599% | +$1.38M |
|
815
Wolfspeed
WOLF
$1.71B
| $1.69M | 0.01% |
52,434
-545
| -1% | -$17.9K |
|
816
Rayonier
RYN
$6.55B
| $1.68M | 0.01% |
66,458
-45,791
| -41% | -$1.23M |
|
817
Liberty Media Series A
FWONA
$23.6B
| $1.65M | 0.01% |
69,908
-23,272
| -25% | -$549K |
|
|
STR
818
DELISTED
QUESTAR CORP
STR
| $1.65M | 0.01% |
65,638
-800
| -1% | -$19.1K |
|
819
Pitney Bowes
PBI
$2.39B
| $1.65M | 0.01% |
67,703
+5,152
| +8% | +$126K |
|
|
OAK
820
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.63M | 0.01% |
31,427
+9,988
| +47% | +$482K |
|
|
RDS.A
821
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.01% |
25,999
+2,034
| +8% | +$131K |
|
|
RAD
822
DELISTED
Rite Aid Corporation
RAD
| $1.62M | 0.01% |
10,817
+2,579
| +31% | +$286K |
|
823
Western Alliance Bancorporation
WAL
$8.87B
| $1.61M | 0.01% |
57,959
+52,100
| +889% | +$1.34M |
|
|
CYN
824
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.61M | 0.01% |
19,954
+1,100
| +6% | +$84.9K |
|
|
SLXP
825
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.61M | 0.01% |
13,967
-6,685
| -32% | -$810K |
|
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.