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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 | |
|---|---|---|---|---|---|---|
|
CST
901
DELISTED
CST Brands, Inc.
CST
| $963K | ﹤0.01% |
22,095
+5,977
| +37% | +$240K |
|
902
Martin Marietta Materials
MLM
$33B
| $962K | ﹤0.01% |
8,726
-5
| -0.1% | -$591 |
|
903
Minerals Technologies
MTX
$2.34B
| $939K | ﹤0.01% |
13,514
+11,100
| +460% | +$772K |
|
|
EGN
904
DELISTED
Energen
EGN
| $935K | ﹤0.01% |
14,680
-14,918
| -50% | -$945K |
|
|
AUQ
905
DELISTED
AURICO GOLD INC COM
AUQ
| $925K | ﹤0.01% |
278,665
-3,980
| -1% | -$13.9K |
|
|
PPP
906
DELISTED
Primero Mining Corp
PPP
| $918K | ﹤0.01% |
238,683
+211,122
| +766% | +$856K |
|
907
Westlake Corp
WLK
$9.9B
| $909K | ﹤0.01% |
14,915
+2,237
| +18% | +$152K |
|
|
OPLN
908
Openlane
OPLN
$4.54B
| $881K | ﹤0.01% |
67,205
+37,517
| +126% | +$455K |
|
|
MFA
909
MFA Financial
MFA
$933M
| $878K | ﹤0.01% |
27,473
+3,488
| +15% | +$115K |
|
910
Trinity Industries
TRN
$2.38B
| $876K | ﹤0.01% |
43,433
-46,169
| -52% | -$1.11M |
|
911
Outfront Media
OUT
$5.5B
| $870K | ﹤0.01% |
+32,918
| New | +$804K |
|
|
MBT
912
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $862K | ﹤0.01% |
120,350
-34,070
| -22% | -$409K |
|
913
Equity Lifestyle Properties
ELS
$12.6B
| $855K | ﹤0.01% |
33,178
+4,800
| +17% | +$115K |
|
|
EV
914
DELISTED
Eaton Vance Corp.
EV
| $831K | ﹤0.01% |
20,320
-15,175
| -43% | -$597K |
|
915
AutoNation
AN
$6.92B
| $829K | ﹤0.01% |
13,760
+3,693
| +37% | +$207K |
|
|
TCP
916
DELISTED
TC Pipelines LP
TCP
| $827K | ﹤0.01% |
+11,600
| New | +$796K |
|
917
3D Systems Corp
DDD
$613M
| $825K | ﹤0.01% |
25,181
-218,616
| -90% | -$7.89M |
|
|
THOR
918
DELISTED
THORATEC CORPORATION
THOR
| $823K | ﹤0.01% |
25,337
| – | – |
|
|
TQNT
919
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $815K | ﹤0.01% |
29,556
| – | – |
|
920
Albemarle
ALB
$15.5B
| $773K | ﹤0.01% |
12,876
| – | – |
|
921
Bloomin' Brands
BLMN
$938M
| $771K | ﹤0.01% |
31,120
+26,142
| +525% | +$550K |
|
|
DF
922
DELISTED
Dean Foods Company
DF
| $766K | ﹤0.01% |
39,572
+11,295
| +40% | +$180K |
|
923
JD.com
JD
$44.5B
| $764K | ﹤0.01% |
+33,000
| New | +$813K |
|
|
WP
924
DELISTED
Worldpay, Inc.
WP
| $761K | ﹤0.01% |
22,455
+3,123
| +16% | +$101K |
|
|
PSG
925
DELISTED
Performance Sports Group Ltd.
PSG
| $752K | ﹤0.01% |
+41,355
| New | +$710K |
|
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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.