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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 | |
|---|---|---|---|---|---|---|
|
WW
926
DELISTED
WW International
WW
| $744K | ﹤0.01% |
29,903
+28,945
| +3,021% | +$777K |
|
927
Dana Inc
DAN
$3.06B
| $743K | ﹤0.01% |
34,153
+5,300
| +18% | +$107K |
|
928
Forum Energy Technologies
FET
$835M
| $736K | ﹤0.01% |
1,775
| – | – |
|
929
Palo Alto Networks
PANW
$297B
| $724K | ﹤0.01% |
35,478
+4,644
| +15% | +$85.6K |
|
|
UPL
930
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $715K | ﹤0.01% |
54,456
-182,659
| -77% | -$3.68M |
|
|
WBC
931
DELISTED
WABCO HOLDINGS INC.
WBC
| $684K | ﹤0.01% |
6,537
-700
| -10% | -$69.3K |
|
|
JAH
932
DELISTED
JARDEN CORPORATION
JAH
| $675K | ﹤0.01% |
14,111
+1,575
| +13% | +$68.5K |
|
|
AA.PRB
933
DELISTED
Alcoa Inc
AA.PRB
| $666K | ﹤0.01% |
13,183
+911
| +7% | +$46.2K |
|
|
IRL
934
DELISTED
NEW IRELAND FUND INC
IRL
| $653K | ﹤0.01% |
51,777
| – | – |
|
935
News Corp Class B
NWS
$17.5B
| $641K | ﹤0.01% |
42,667
| – | – |
|
|
LTRPA
936
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $639K | ﹤0.01% |
23,864
| – | – |
|
937
Ionis Pharmaceuticals
IONS
$9.4B
| $635K | ﹤0.01% |
10,308
| – | – |
|
|
N
938
DELISTED
Netsuite Inc
N
| $625K | ﹤0.01% |
5,739
-13
| -0.2% | -$1.33K |
|
|
SVLC
939
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $618K | ﹤0.01% |
504,432
-506,073
| -50% | -$685K |
|
|
ELLI
940
DELISTED
Ellie Mae Inc
ELLI
| $614K | ﹤0.01% |
15,212
+13,400
| +740% | +$519K |
|
941
Snap-on
SNA
$21.5B
| $613K | ﹤0.01% |
4,484
-369
| -8% | -$48.4K |
|
942
Gaming and Leisure Properties
GLPI
$12.8B
| $612K | ﹤0.01% |
20,867
-42,700
| -67% | -$1.32M |
|
943
iShares MSCI Brazil ETF
EWZ
$8.95B
| $603K | ﹤0.01% |
16,500
-1,900
| -10% | -$77.2K |
|
944
Brookdale Senior Living
BKD
$3.4B
| $581K | ﹤0.01% |
15,896
| – | – |
|
945
Pediatrix Medical
MD
$2.2B
| $580K | ﹤0.01% |
8,789
+119
| +1% | +$7.26K |
|
|
CBST
946
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $566K | ﹤0.01% |
5,639
| – | – |
|
|
SPLK
947
DELISTED
Splunk Inc
SPLK
| $558K | ﹤0.01% |
9,479
-11,403
| -55% | -$700K |
|
|
GAS
948
DELISTED
AGL Resources Inc
GAS
| $557K | ﹤0.01% |
10,242
+1,380
| +16% | +$72.9K |
|
|
TTSH
949
DELISTED
Tile Shop Holdings
TTSH
| $555K | ﹤0.01% |
62,385
-19,000
| -23% | -$169K |
|
950
Gentherm
THRM
$1.27B
| $549K | ﹤0.01% |
15,000
+11,400
| +317% | +$446K |
|
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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.