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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 | |
|---|---|---|---|---|---|---|
951
Antero Resources
AR
$10.7B
| $544K | ﹤0.01% |
13,415
-4,877
| -27% | -$234K |
|
|
SPN
952
DELISTED
Superior Energy Services, Inc.
SPN
| $544K | ﹤0.01% |
2,705
-2,699
| -50% | -$632K |
|
953
IDEX
IEX
$17.3B
| $543K | ﹤0.01% |
6,992
| – | – |
|
|
NAV
954
DELISTED
Navistar International
NAV
| $540K | ﹤0.01% |
16,183
| – | – |
|
955
Acuity Brands
AYI
$10.8B
| $538K | ﹤0.01% |
3,848
| – | – |
|
956
Liberty Broadband Class A
LBRDA
$5.16B
| $533K | ﹤0.01% |
+10,693
| New | +$528K |
|
|
CVD
957
DELISTED
COVANCE INC.
CVD
| $530K | ﹤0.01% |
5,116
| – | – |
|
|
SLH
958
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $527K | ﹤0.01% |
10,307
-5,021
| -33% | -$263K |
|
959
Alnylam Pharmaceuticals
ALNY
$29.3B
| $524K | ﹤0.01% |
5,417
+1,118
| +26% | +$104K |
|
|
HAWK
960
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $517K | ﹤0.01% |
13,729
+1,295
| +10% | +$46K |
|
|
GRA
961
DELISTED
W.R. Grace & Co.
GRA
| $512K | ﹤0.01% |
5,386
| – | – |
|
962
Extra Space Storage
EXR
$31.6B
| $511K | ﹤0.01% |
8,743
+1,500
| +21% | +$85.9K |
|
|
PEGI
963
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $511K | ﹤0.01% |
21,070
+4,800
| +30% | +$130K |
|
|
VAL
964
DELISTED
Valspar
VAL
| $509K | ﹤0.01% |
5,898
| – | – |
|
965
Bankunited
BKU
$3.36B
| $507K | ﹤0.01% |
17,504
+11,400
| +187% | +$337K |
|
966
Unilever
UL
$136B
| $502K | ﹤0.01% |
11,022
| – | – |
|
|
SPR
967
DELISTED
Spirit AeroSystems
SPR
| $500K | ﹤0.01% |
11,646
-59,458
| -84% | -$2.41M |
|
|
DRC
968
DELISTED
DRESSER-RAND GROUP INC
DRC
| $499K | ﹤0.01% |
6,120
+1,000
| +20% | +$81.4K |
|
969
SAP
SAP
$238B
| $488K | ﹤0.01% |
7,000
| – | – |
|
|
ITC
970
DELISTED
ITC HOLDINGS CORP
ITC
| $486K | ﹤0.01% |
12,062
| – | – |
|
971
CoStar Group
CSGP
$12.3B
| $485K | ﹤0.01% |
26,500
+3,140
| +13% | +$50.7K |
|
|
SIVB
972
DELISTED
SVB Financial Group
SIVB
| $482K | ﹤0.01% |
4,164
-21,900
| -84% | -$2.39M |
|
|
SIRO
973
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $474K | ﹤0.01% |
5,441
| – | – |
|
974
Revvity
RVTY
$12.8B
| $473K | ﹤0.01% |
10,835
-12
| -0.1% | -$517 |
|
975
W.P. Carey
WPC
$16.4B
| $473K | ﹤0.01% |
6,897
+82
| +1% | +$5.42K |
|
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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.