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Canada Life

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
Cap. Flow
+$42.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$87.1M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$72.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$68.9M
4
BMO icon
Bank of Montreal
BMO
+$57.8M
5
BN icon
Brookfield
BN
+$45.7M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$92.3M
2
SU icon
Suncor Energy
SU
+$61.9M
3
CNI icon
Canadian National Railway
CNI
+$49.7M
4
EG icon
Everest Group
EG
+$33.5M
5
MSFT icon
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
SYK icon
226
Stryker
SYK
$135B
$30M 0.1%
318,798
-23,371
-7% -$2.07M
ADM icon
227
Archer Daniels Midland
ADM
$38.8B
$29.9M 0.1%
576,893
+20,857
+4% +$1.04M
BX icon
228
Blackstone
BX
$104B
$29.9M 0.1%
898,645
-40,581
-4% -$1.27M
IBB icon
229
iShares Biotechnology ETF
IBB
$9.45B
$29.8M 0.1%
295,413
+7,566
+3% +$735K
NOV icon
230
NOV
NOV
$6.83B
$29.2M 0.1%
445,191
+7,663
+2% +$534K
BTE icon
231
Baytex Energy
BTE
$2.97B
$29M 0.1%
1,742,197
-335,953
-16% -$8.57M
KDP icon
232
Keurig Dr Pepper
KDP
$42.8B
$28.9M 0.1%
403,582
+45,350
+13% +$3.14M
AET
233
DELISTED
Aetna Inc
AET
$28.8M 0.09%
324,403
-28,041
-8% -$2.35M
SHW icon
234
Sherwin-Williams
SHW
$85B
$28.7M 0.09%
326,763
+15,156
+5% +$1.19M
BNY
235
Bank of New York Mellon
BNY
$103B
$28.1M 0.09%
695,123
-262,395
-27% -$10.3M
APA icon
236
APA Corp
APA
$13B
$28.1M 0.09%
447,793
+33,956
+8% +$2.42M
TFC icon
237
Truist Financial
TFC
$64B
$28M 0.09%
719,887
+6,504
+0.9% +$245K
NEM icon
238
Newmont
NEM
$96.2B
$27.7M 0.09%
1,467,821
+469,761
+47% +$9.46M
PPG icon
239
PPG Industries
PPG
$25B
$27.6M 0.09%
239,238
-3,092
-1% -$321K
LO
240
DELISTED
LORILLARD INC COM STK
LO
$27.6M 0.09%
439,420
-19,227
-4% -$1.19M
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$27.5M 0.09%
148,649
-1,793
-1% -$332K
PH icon
242
Parker-Hannifin
PH
$120B
$27.4M 0.09%
212,730
+1,061
+0.5% +$130K
ED icon
243
Consolidated Edison
ED
$41.3B
$27.4M 0.09%
416,398
+16,790
+4% +$1.05M
MCF
244
DELISTED
Contango Oil & Gas Co.
MCF
$27.4M 0.09%
940,883
+269,523
+40% +$9.07M
WMB icon
245
Williams Companies
WMB
$85.8B
$27.3M 0.09%
608,860
+14,983
+3% +$766K
APC
246
DELISTED
Anadarko Petroleum
APC
$27.2M 0.09%
330,084
-17,897
-5% -$1.56M
PEG icon
247
Public Service Enterprise Group
PEG
$38.8B
$27.1M 0.09%
656,425
+118,474
+22% +$4.77M
RHT
248
DELISTED
Red Hat Inc
RHT
$27M 0.09%
390,677
+109,444
+39% +$6.62M
CI icon
249
Cigna
CI
$78.5B
$27M 0.09%
262,579
+18,094
+7% +$1.78M
MU icon
250
Micron Technology
MU
$838B
$26.5M 0.09%
758,322
+32,077
+4% +$1.06M
8 9
10
11 12

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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.