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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 | |
|---|---|---|---|---|---|---|
|
PWE
876
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.19M | ﹤0.01% |
569,125
+145,651
| +34% | +$574K |
|
|
ODP
877
DELISTED
ODP
ODP
| $1.18M | ﹤0.01% |
13,726
+3,190
| +30% | +$203K |
|
878
AGCO
AGCO
$7.2B
| $1.15M | ﹤0.01% |
25,560
-80,833
| -76% | -$3.58M |
|
879
Patterson-UTI
PTEN
$3.76B
| $1.15M | ﹤0.01% |
69,519
-24,184
| -26% | -$510K |
|
880
Old Republic International
ORI
$10.4B
| $1.15M | ﹤0.01% |
78,606
+3,760
| +5% | +$54.9K |
|
881
Graco
GGG
$13.5B
| $1.14M | ﹤0.01% |
42,819
+87
| +0.2% | +$2.24K |
|
882
MSCI
MSCI
$40.9B
| $1.13M | ﹤0.01% |
23,873
+49
| +0.2% | +$2.29K |
|
|
VNET
883
VNET Group
VNET
$2.09B
| $1.12M | ﹤0.01% |
72,500
+19,100
| +36% | +$352K |
|
884
Dick's Sporting Goods
DKS
$18.7B
| $1.12M | ﹤0.01% |
22,530
| – | – |
|
|
HOUS
885
DELISTED
Anywhere Real Estate
HOUS
| $1.11M | ﹤0.01% |
25,024
-1,325
| -5% | -$55K |
|
886
NewMarket
NEU
$8.18B
| $1.1M | ﹤0.01% |
2,732
+187
| +7% | +$72.1K |
|
|
CAA
887
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.09M | ﹤0.01% |
29,821
| – | – |
|
|
BTU
888
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.08M | ﹤0.01% |
9,346
-1,151
| -11% | -$172K |
|
889
Middleby
MIDD
$6.08B
| $1.07M | ﹤0.01% |
10,857
+1,917
| +21% | +$175K |
|
890
Liberty Broadband Class C
LBRDK
$5.15B
| $1.07M | ﹤0.01% |
+21,465
| New | +$1.06M |
|
891
Tenet Healthcare
THC
$21.1B
| $1.07M | ﹤0.01% |
21,112
+3,534
| +20% | +$185K |
|
892
iShares Global 100 ETF
IOO
$9.25B
| $1.06M | ﹤0.01% |
28,000
| – | – |
|
893
Nasdaq
NDAQ
$52.9B
| $1.06M | ﹤0.01% |
66,588
+6,447
| +11% | +$94.8K |
|
|
FLIR
894
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | ﹤0.01% |
32,768
+4,462
| +16% | +$142K |
|
|
SHLD
895
DELISTED
Sears Holding Corporation
SHLD
| $1.03M | ﹤0.01% |
31,209
-1,980
| -6% | -$64.9K |
|
896
Synaptics
SYNA
$4.15B
| $1M | ﹤0.01% |
14,514
| – | – |
|
897
Customers Bancorp
CUBI
$2.77B
| $986K | ﹤0.01% |
50,600
| – | – |
|
|
KLXI
898
DELISTED
KLX Inc.
KLXI
| $979K | ﹤0.01% |
+28,188
| New | +$992K |
|
899
CoreCivic
CXW
$3.19B
| $978K | ﹤0.01% |
26,916
-2,900
| -10% | -$104K |
|
|
CSOD
900
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $971K | ﹤0.01% |
27,545
+23,000
| +506% | +$760K |
|
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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.