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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 | |
|---|---|---|---|---|---|---|
1126
Eagle Materials
EXP
$6.57B
| $290K | ﹤0.01% |
3,830
-121,755
| -97% | -$10.3M |
|
|
ATML
1127
DELISTED
ATMEL CORP
ATML
| $290K | ﹤0.01% |
34,618
-260
| -0.7% | -$1.99K |
|
1128
Viavi Solutions
VIAV
$9.66B
| $289K | ﹤0.01% |
37,069
+14,101
| +61% | +$105K |
|
1129
Yelp
YELP
$1.41B
| $289K | ﹤0.01% |
5,300
+1,500
| +39% | +$88.7K |
|
1130
Guidewire Software
GWRE
$14.2B
| $288K | ﹤0.01% |
5,700
+2,000
| +54% | +$98.4K |
|
|
P
1131
DELISTED
Pandora Media Inc
P
| $288K | ﹤0.01% |
16,227
+4,041
| +33% | +$79.9K |
|
|
RVBD
1132
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $288K | ﹤0.01% |
14,142
-59,230
| -81% | -$1.14M |
|
1133
Manhattan Associates
MANH
$11.4B
| $286K | ﹤0.01% |
7,036
+2,848
| +68% | +$109K |
|
|
GPOR
1134
DELISTED
Gulfport Energy Corp.
GPOR
| $286K | ﹤0.01% |
6,862
| – | – |
|
|
SFG
1135
DELISTED
STANCORP FINL GRP
SFG
| $286K | ﹤0.01% |
4,110
| – | – |
|
1136
EnerSys
ENS
$6.99B
| $285K | ﹤0.01% |
4,634
| – | – |
|
|
WILN
1137
DELISTED
Wi-LAN Inc.
WILN
| $284K | ﹤0.01% |
95,110
| – | – |
|
1138
Idacorp
IDA
$8.2B
| $282K | ﹤0.01% |
4,277
+1,187
| +38% | +$72.8K |
|
1139
WEX
WEX
$6.31B
| $282K | ﹤0.01% |
2,856
| – | – |
|
|
TUP
1140
DELISTED
Tupperware Brands Corporation
TUP
| $281K | ﹤0.01% |
4,465
+1,391
| +45% | +$90.9K |
|
|
FCE.A
1141
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $281K | ﹤0.01% |
13,228
| – | – |
|
|
HTS
1142
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $281K | ﹤0.01% |
15,220
+200
| +1% | +$3.78K |
|
|
SAPE
1143
DELISTED
SAPIENT CORP
SAPE
| $281K | ﹤0.01% |
11,340
| – | – |
|
|
NSU
1144
DELISTED
Nevsun Resources Ltd.
NSU
| $281K | ﹤0.01% |
72,967
-27,612
| -27% | -$101K |
|
1145
Pebblebrook Hotel Trust
PEB
$2.05B
| $280K | ﹤0.01% |
6,143
+1,726
| +39% | +$72.4K |
|
1146
Tyler Technologies
TYL
$12.8B
| $279K | ﹤0.01% |
2,554
| – | – |
|
1147
MGIC Investment
MTG
$6.25B
| $278K | ﹤0.01% |
29,954
+11,610
| +63% | +$102K |
|
|
TWO
1148
Two Harbors Investment
TWO
$1.27B
| $278K | ﹤0.01% |
3,478
| – | – |
|
1149
Highwoods Properties
HIW
$3.47B
| $276K | ﹤0.01% |
6,243
| – | – |
|
|
XLS
1150
DELISTED
EXELIS INC COM STK
XLS
| $276K | ﹤0.01% |
15,790
+4,248
| +37% | +$73.3K |
|
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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.