We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Fluor
FLR
$6.54B
| $26.5M | 0.09% |
437,000
-77,959
| -15% | -$4.93M |
|
|
PBCT
252
DELISTED
People's United Financial Inc
PBCT
| $26.4M | 0.09% |
1,746,018
+53,575
| +3% | +$784K |
|
253
Illinois Tool Works
ITW
$84.1B
| $26M | 0.09% |
275,439
+44,199
| +19% | +$4.03M |
|
254
Molson Coors Class B
TAP
$8.01B
| $26M | 0.09% |
349,255
-32,455
| -9% | -$2.41M |
|
255
TransAlta
TAC
$3.94B
| $26M | 0.09% |
2,861,751
+94,139
| +3% | +$903K |
|
256
Gartner
IT
$11.1B
| $25.9M | 0.09% |
306,797
+9,369
| +3% | +$761K |
|
257
Lincoln National
LNC
$7.93B
| $25.8M | 0.09% |
447,103
-33,485
| -7% | -$1.82M |
|
258
TE Connectivity
TEL
$60B
| $25.6M | 0.08% |
405,317
+52,849
| +15% | +$3.18M |
|
259
Chubb
CB
$140B
| $25.6M | 0.08% |
222,957
+12,449
| +6% | +$1.38M |
|
|
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.5M | 0.08% |
334,511
-23,381
| -7% | -$1.63M |
|
261
Restaurant Brands International
QSR
$26.2B
| $25.5M | 0.08% |
+651,949
| New | +$25M |
|
262
Phillips 66
PSX
$82.9B
| $25.5M | 0.08% |
355,659
+9,020
| +3% | +$665K |
|
263
Monster Beverage
MNST
$95.1B
| $25.4M | 0.08% |
1,408,374
-43,188
| -3% | -$745K |
|
264
Ball Corp
BALL
$17.5B
| $24.9M | 0.08% |
728,730
+449,510
| +161% | +$14.8M |
|
265
Regions Financial
RF
$26.4B
| $24.7M | 0.08% |
2,342,552
+47,459
| +2% | +$474K |
|
266
Freeport-McMoran
FCX
$86.2B
| $24.7M | 0.08% |
1,058,109
+109,409
| +12% | +$3.02M |
|
267
J.M. Smucker
SJM
$13.5B
| $24.7M | 0.08% |
244,059
+165,094
| +209% | +$16.7M |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $24.5M | 0.08% |
611,462
+12,941
| +2% | +$533K |
|
269
Public Storage
PSA
$61.6B
| $24.5M | 0.08% |
132,799
+11,794
| +10% | +$2.14M |
|
270
Cognizant
CTSH
$26.5B
| $24.4M | 0.08% |
464,574
-1,292
| -0.3% | -$64.5K |
|
|
CB
271
DELISTED
CHUBB CORPORATION
CB
| $24.3M | 0.08% |
235,522
-15,730
| -6% | -$1.57M |
|
|
YHOO
272
DELISTED
Yahoo Inc
YHOO
| $24.3M | 0.08% |
481,169
-4,126
| -0.9% | -$194K |
|
|
TWC
273
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.2M | 0.08% |
159,218
-588
| -0.4% | -$84.8K |
|
274
CSX Corp
CSX
$94B
| $24M | 0.08% |
1,993,749
-812,175
| -29% | -$9.51M |
|
|
RAI
275
DELISTED
Reynolds American Inc
RAI
| $24M | 0.08% |
749,046
+15,900
| +2% | +$503K |
|
Similar funds
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.