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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 | |
|---|---|---|---|---|---|---|
851
Synchrony
SYF
$25.6B
| $1.34M | ﹤0.01% |
45,299
+13,799
| +44% | +$383K |
|
|
NFX
852
DELISTED
Newfield Exploration
NFX
| $1.34M | ﹤0.01% |
49,409
-701
| -1% | -$20.8K |
|
|
AAV
853
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.34M | ﹤0.01% |
278,604
+22,209
| +9% | +$102K |
|
854
Community Health Systems
CYH
$423M
| $1.33M | ﹤0.01% |
29,797
+3,434
| +13% | +$147K |
|
855
DNOW Inc
DNOW
$2.99B
| $1.32M | ﹤0.01% |
51,475
+3,000
| +6% | +$82.1K |
|
|
TRQ
856
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.32M | ﹤0.01% |
42,943
-111
| -0.3% | -$3.63K |
|
|
TUMI
857
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.31M | ﹤0.01% |
55,055
| – | – |
|
|
HNT
858
DELISTED
HEALTH NET INC
HNT
| $1.29M | ﹤0.01% |
24,230
+5,371
| +28% | +$264K |
|
|
PCYC
859
DELISTED
PHARMACYCLICS INC
PCYC
| $1.29M | ﹤0.01% |
10,604
| – | – |
|
860
RH
RH
$3.71B
| $1.28M | ﹤0.01% |
13,349
+799
| +6% | +$67K |
|
|
AVNS
861
DELISTED
Avanos Medical
AVNS
| $1.28M | ﹤0.01% |
+28,182
| New | +$1.11M |
|
|
CIE
862
DELISTED
Cobalt International Energy, Inc
CIE
| $1.28M | ﹤0.01% |
9,621
| – | – |
|
863
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.28M | ﹤0.01% |
29,165
+880
| +3% | +$40.7K |
|
864
New Oriental
EDU
$8.98B
| $1.27M | ﹤0.01% |
62,200
| – | – |
|
|
TIVO
865
DELISTED
TIVO INC
TIVO
| $1.26M | ﹤0.01% |
106,540
| – | – |
|
|
JCP
866
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | ﹤0.01% |
194,908
+47,820
| +33% | +$351K |
|
867
Boise Cascade
BCC
$3.02B
| $1.25M | ﹤0.01% |
33,669
-13,200
| -28% | -$455K |
|
|
WPX
868
DELISTED
WPX Energy, Inc.
WPX
| $1.25M | ﹤0.01% |
107,376
-1,026
| -0.9% | -$16.4K |
|
869
ATI
ATI
$31B
| $1.25M | ﹤0.01% |
35,914
-572
| -2% | -$18.9K |
|
870
AstraZeneca
AZN
$250B
| $1.25M | ﹤0.01% |
17,665
+4,300
| +32% | +$308K |
|
871
OGE Energy
OGE
$9.71B
| $1.24M | ﹤0.01% |
35,125
-2,306
| -6% | -$83.3K |
|
|
CRR
872
DELISTED
Carbo Ceramics Inc.
CRR
| $1.23M | ﹤0.01% |
30,653
+28,700
| +1,470% | +$1.34M |
|
873
Maximus
MMS
$3.1B
| $1.23M | ﹤0.01% |
22,396
+2,324
| +12% | +$113K |
|
|
STRZA
874
DELISTED
Starz - Series A
STRZA
| $1.22M | ﹤0.01% |
41,106
+931
| +2% | +$28.7K |
|
875
Reinsurance Group of America
RGA
$16.1B
| $1.19M | ﹤0.01% |
13,641
+2,876
| +27% | +$240K |
|
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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.