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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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $1.02B | 3.35% |
21,228,199
+1,806,291
| +9% | +$87.1M |
|
2
Royal Bank of Canada
RY
$291B
| $927M | 3.06% |
13,407,105
+35,101
| +0.3% | +$2.48M |
|
3
Scotiabank
BNS
$106B
| $794M | 2.62% |
14,669,663
-185,601
| -1% | -$10.4M |
|
4
Manulife Financial
MFC
$72.6B
| $458M | 1.51% |
23,972,425
+867,137
| +4% | +$16.4M |
|
5
Apple
AAPL
$4.89T
| $445M | 1.47% |
16,138,608
-1,024,376
| -6% | -$27.9M |
|
|
6
Bank of Montreal
BMO
$125B
| $432M | 1.42% |
6,098,967
+807,821
| +15% | +$57.8M |
|
|
7
Canadian National Railway
CNI
$78.3B
| $409M | 1.35% |
5,930,478
-726,302
| -11% | -$49.7M |
|
|
8
Microsoft
MSFT
$2.84T
| $372M | 1.23% |
8,009,506
-708,315
| -8% | -$33.2M |
|
9
Magna International
MGA
$17.9B
| $362M | 1.19% |
6,672,070
-143,428
| -2% | -$7.25M |
|
10
Enbridge
ENB
$124B
| $357M | 1.18% |
6,941,223
-166,315
| -2% | -$7.83M |
|
11
Johnson & Johnson
JNJ
$635B
| $352M | 1.16% |
3,369,457
-218,716
| -6% | -$23M |
|
12
ExxonMobil
XOM
$651B
| $348M | 1.15% |
3,768,650
+112,697
| +3% | +$10.5M |
|
|
13
Suncor Energy
SU
$77.7B
| $332M | 1.09% |
10,429,787
-1,872,253
| -15% | -$61.9M |
|
|
14
Brookfield
BN
$102B
| $297M | 0.98% |
25,303,556
+4,063,793
| +19% | +$45.7M |
|
15
Canadian Imperial Bank of Commerce
CM
$107B
| $291M | 0.96% |
6,828,243
+507,190
| +8% | +$22.4M |
|
16
Canadian Natural Resources
CNQ
$96.9B
| $280M | 0.92% |
18,731,224
-1,782,793
| -9% | -$29.1M |
|
17
BCE
BCE
$19.9B
| $265M | 0.87% |
5,766,771
+783,429
| +16% | +$35.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $264M | 0.87% |
1,759,203
+14,226
| +0.8% | +$2.05M |
|
19
Bausch Health
BHC
$1.65B
| $254M | 0.84% |
1,773,732
-46,000
| -3% | -$6.19M |
|
20
TC Energy
TRP
$73.5B
| $242M | 0.8% |
4,926,629
+245,319
| +5% | +$11.9M |
|
21
JPMorgan Chase
JPM
$939B
| $232M | 0.77% |
3,716,305
-392,176
| -10% | -$23.6M |
|
22
Sun Life Financial
SLF
$45.6B
| $225M | 0.74% |
6,220,195
-485,109
| -7% | -$17.3M |
|
23
Pfizer
PFE
$140B
| $218M | 0.72% |
7,397,948
+231,607
| +3% | +$6.64M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $217M | 0.72% |
1,058,105
+6,633
| +0.6% | +$1.33M |
|
25
Verizon
VZ
$194B
| $216M | 0.71% |
4,614,998
+348,905
| +8% | +$17.1M |
|
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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.