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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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$6.58B
| $1.57M | 0.01% |
18,500
+12,800
| +225% | +$1.02M |
|
827
Commerce Bancshares
CBSH
$8.5B
| $1.57M | 0.01% |
61,805
+2,296
| +4% | +$57.2K |
|
828
Compass Minerals
CMP
$1.15B
| $1.56M | 0.01% |
17,931
+150
| +0.8% | +$12.9K |
|
|
S
829
DELISTED
Sprint Corporation
S
| $1.56M | 0.01% |
375,580
-14,723
| -4% | -$75.9K |
|
830
Avis
CAR
$5.02B
| $1.55M | 0.01% |
23,444
+2,216
| +10% | +$127K |
|
|
MNK
831
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.54M | 0.01% |
15,538
+4,938
| +47% | +$454K |
|
|
WRI
832
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | 0.01% |
43,964
-539
| -1% | -$18.8K |
|
833
Huntsman Corp
HUN
$1.77B
| $1.51M | 0.01% |
66,101
| – | – |
|
|
AXLL
834
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.5M | ﹤0.01% |
35,231
-4,618
| -12% | -$188K |
|
835
BWX Technologies
BWXT
$15.6B
| $1.49M | ﹤0.01% |
69,016
+3,817
| +6% | +$80K |
|
|
NUAN
836
DELISTED
Nuance Communications, Inc.
NUAN
| $1.49M | ﹤0.01% |
120,924
-2,390
| -2% | -$30.7K |
|
837
Enovis
ENOV
$1.53B
| $1.49M | ﹤0.01% |
16,829
| – | – |
|
838
Ulta Beauty
ULTA
$24.3B
| $1.45M | ﹤0.01% |
11,365
+646
| +6% | +$79.2K |
|
839
Live Nation Entertainment
LYV
$42.1B
| $1.45M | ﹤0.01% |
55,510
+44,400
| +400% | +$1.12M |
|
840
Cleveland-Cliffs
CLF
$6.99B
| $1.45M | ﹤0.01% |
203,323
+96,818
| +91% | +$842K |
|
|
CGRN
841
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.41M | ﹤0.01% |
9,537
-228
| -2% | -$39.5K |
|
|
RKT
842
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.41M | ﹤0.01% |
23,140
| – | – |
|
843
ResMed
RMD
$30.7B
| $1.39M | ﹤0.01% |
24,802
-1,600
| -6% | -$83.5K |
|
844
Murphy USA
MUSA
$9.61B
| $1.38M | ﹤0.01% |
20,066
+4,661
| +30% | +$277K |
|
|
SVC
845
Service Properties Trust
SVC
$1.07B
| $1.37M | ﹤0.01% |
8,952
-134
| -1% | -$19.8K |
|
846
Raymond James Financial
RJF
$34B
| $1.37M | ﹤0.01% |
35,991
+2,622
| +8% | +$96.2K |
|
847
Lear
LEA
$8.18B
| $1.37M | ﹤0.01% |
14,016
+2,460
| +21% | +$226K |
|
848
UDR
UDR
$12.3B
| $1.37M | ﹤0.01% |
44,386
| – | – |
|
|
SWIR
849
DELISTED
Sierra Wireless
SWIR
| $1.35M | ﹤0.01% |
28,498
+22,380
| +366% | +$769K |
|
850
Steel Dynamics
STLD
$37.6B
| $1.35M | ﹤0.01% |
68,356
+3,235
| +5% | +$69.8K |
|
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.