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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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$141B
| $23.9M | 0.08% |
352,196
-8,576
| -2% | -$565K |
|
277
Moody's
MCO
$83.7B
| $23.8M | 0.08% |
248,342
+23,695
| +11% | +$2.3M |
|
|
PX
278
DELISTED
Praxair Inc
PX
| $23.7M | 0.08% |
183,479
+10,743
| +6% | +$1.36M |
|
279
Trane Technologies
TT
$98.8B
| $23.1M | 0.08% |
364,235
-12,570
| -3% | -$768K |
|
280
Marathon Petroleum
MPC
$90.1B
| $22.9M | 0.08% |
508,272
-22,804
| -4% | -$1M |
|
281
Tyson Foods
TSN
$21.5B
| $22.6M | 0.07% |
563,223
-93,316
| -14% | -$3.79M |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $22.5M | 0.07% |
796,741
+72,087
| +10% | +$2.29M |
|
283
Alliant Energy
LNT
$18.6B
| $22.3M | 0.07% |
671,132
+194,896
| +41% | +$6.03M |
|
284
Church & Dwight Co
CHD
$23.7B
| $21.8M | 0.07% |
553,996
+12,152
| +2% | +$449K |
|
285
CME Group
CME
$95.4B
| $21.8M | 0.07% |
245,642
+3,029
| +1% | +$257K |
|
|
BIN
286
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $21.7M | 0.07% |
720,122
-29,440
| -4% | -$842K |
|
287
Zimmer Biomet
ZBH
$18.8B
| $21.6M | 0.07% |
196,554
-62,216
| -24% | -$6.56M |
|
288
Norfolk Southern
NSC
$75.4B
| $21.1M | 0.07% |
192,763
+12,564
| +7% | +$1.38M |
|
289
RPM International
RPM
$13.8B
| $21M | 0.07% |
414,192
+147,900
| +56% | +$6.88M |
|
290
L3Harris
LHX
$55.4B
| $20.7M | 0.07% |
287,925
+10,421
| +4% | +$721K |
|
291
State Street
STT
$48.4B
| $20.7M | 0.07% |
263,988
-5,944
| -2% | -$446K |
|
292
Eastman Chemical
EMN
$7.69B
| $20.5M | 0.07% |
269,792
+1,049
| +0.4% | +$82.9K |
|
293
Ecolab
ECL
$79.8B
| $20.4M | 0.07% |
195,744
-28,654
| -13% | -$3.13M |
|
|
TLM
294
DELISTED
TALISMAN ENERGY INC
TLM
| $20.3M | 0.07% |
2,581,953
-3,705,572
| -59% | -$23.3M |
|
295
Marriott International
MAR
$100B
| $20.1M | 0.07% |
258,108
+46,248
| +22% | +$3.41M |
|
296
LKQ Corp
LKQ
$6.72B
| $20.1M | 0.07% |
712,708
+196,033
| +38% | +$5.47M |
|
297
Applied Materials
AMAT
$347B
| $19.9M | 0.07% |
800,213
+5,820
| +0.7% | +$131K |
|
298
Air Products & Chemicals
APD
$65.5B
| $19.9M | 0.07% |
149,077
-8,279
| -5% | -$1.05M |
|
299
Cencora
COR
$62B
| $19.8M | 0.07% |
219,827
-47,609
| -18% | -$4.08M |
|
300
Packaging Corp of America
PKG
$22.2B
| $19.6M | 0.06% |
251,130
+4,570
| +2% | +$328K |
|
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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.