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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 | |
|---|---|---|---|---|---|---|
1026
American Financial Group
AFG
$12.1B
| $375K | ﹤0.01% |
6,203
+70
| +1% | +$4.17K |
|
1027
Inogen
INGN
$164M
| $374K | ﹤0.01% |
11,900
-124,733
| -91% | -$3.02M |
|
1028
Brinker International
EAT
$9.66B
| $373K | ﹤0.01% |
6,366
| – | – |
|
|
ISBC
1029
DELISTED
Investors Bancorp, Inc.
ISBC
| $373K | ﹤0.01% |
33,338
| – | – |
|
1030
Sprouts Farmers Market
SFM
$8.01B
| $372K | ﹤0.01% |
10,985
+2,393
| +28% | +$73K |
|
|
DHC
1031
Diversified Healthcare Trust
DHC
$2.14B
| $369K | ﹤0.01% |
16,904
+3,349
| +25% | +$73.4K |
|
1032
ON Semiconductor
ON
$31.6B
| $369K | ﹤0.01% |
36,526
| – | – |
|
|
TCO
1033
DELISTED
Taubman Centers Inc.
TCO
| $369K | ﹤0.01% |
4,843
| – | – |
|
1034
Teleflex
TFX
$5.98B
| $366K | ﹤0.01% |
3,200
| – | – |
|
1035
A.O. Smith
AOS
$8.7B
| $365K | ﹤0.01% |
12,972
+4,084
| +46% | +$107K |
|
1036
Madison Square Garden
MSGS
$9.39B
| $365K | ﹤0.01% |
6,821
| – | – |
|
1037
Reliance Steel & Aluminium
RS
$21.6B
| $362K | ﹤0.01% |
5,925
| – | – |
|
1038
Fortinet
FTNT
$117B
| $361K | ﹤0.01% |
59,025
+13,505
| +30% | +$72.8K |
|
1039
Kirby Corp
KEX
$6.93B
| $360K | ﹤0.01% |
4,471
-18,164
| -80% | -$1.8M |
|
1040
Lamar Advertising Co
LAMR
$16.3B
| $359K | ﹤0.01% |
6,709
| – | – |
|
|
MIC
1041
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $358K | ﹤0.01% |
5,049
+1,344
| +36% | +$91.5K |
|
1042
Sonoco
SON
$5.74B
| $356K | ﹤0.01% |
8,170
+1,960
| +32% | +$81K |
|
1043
Essential Utilities
WTRG
$11.4B
| $355K | ﹤0.01% |
13,323
| – | – |
|
|
GXP
1044
DELISTED
Great Plains Energy Incorporated
GXP
| $355K | ﹤0.01% |
12,531
+3,100
| +33% | +$81.8K |
|
1045
Nordson
NDSN
$17.3B
| $352K | ﹤0.01% |
4,523
| – | – |
|
|
CPHD
1046
DELISTED
Cepheid Inc
CPHD
| $352K | ﹤0.01% |
6,522
| – | – |
|
1047
PTC
PTC
$16B
| $348K | ﹤0.01% |
9,536
| – | – |
|
|
ACC
1048
DELISTED
American Campus Communities, Inc.
ACC
| $348K | ﹤0.01% |
8,455
+2,587
| +44% | +$102K |
|
|
USG
1049
DELISTED
Usg
USG
| $348K | ﹤0.01% |
12,448
+2,885
| +30% | +$79.1K |
|
1050
DigitalBridge
DBRG
$2.95B
| $346K | ﹤0.01% |
3,839
+873
| +29% | +$69.2K |
|
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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.