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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 | |
|---|---|---|---|---|---|---|
|
GRMN
301
Garmin
GRMN
$56.9B
| $19.5M | 0.06% |
368,900
-15,212
| -4% | -$826K |
|
302
Invesco QQQ Trust
QQQ
$436B
| $19.4M | 0.06% |
186,982
-813
| -0.4% | -$82.2K |
|
303
Agnico Eagle Mines
AEM
$72.2B
| $19.3M | 0.06% |
776,058
-86,779
| -10% | -$2.26M |
|
304
Entergy
ETR
$50.3B
| $19.3M | 0.06% |
442,810
+27,176
| +7% | +$1.13M |
|
|
MRSH
305
Marsh
MRSH
$94.3B
| $19.3M | 0.06% |
337,970
-35,713
| -10% | -$1.96M |
|
306
Brookfield Infrastructure Partners
BIP
$19.6B
| $19.3M | 0.06% |
1,157,018
+59,737
| +5% | +$953K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 0.06% |
129,072
-4,683
| -4% | -$773K |
|
308
Viatris
VTRS
$20.8B
| $19.1M | 0.06% |
339,264
+29,129
| +9% | +$1.56M |
|
309
Campbell Soup
CPB
$6.85B
| $18.8M | 0.06% |
425,660
-38,376
| -8% | -$1.68M |
|
310
PG&E
PCG
$39B
| $18.7M | 0.06% |
352,464
-42,670
| -11% | -$2.11M |
|
311
American Electric Power
AEP
$70.4B
| $18.4M | 0.06% |
304,157
+6,109
| +2% | +$350K |
|
312
Johnson Controls International
JCI
$85.1B
| $18.4M | 0.06% |
363,854
+2,894
| +0.8% | +$141K |
|
313
Primerica
PRI
$10.1B
| $18.3M | 0.06% |
337,256
-16,380
| -5% | -$835K |
|
314
Kohl's
KSS
$2.16B
| $17.9M | 0.06% |
293,952
+28,603
| +11% | +$1.65M |
|
315
Franco-Nevada
FNV
$41.3B
| $17.8M | 0.06% |
360,619
-552,531
| -61% | -$28.1M |
|
316
Adobe
ADBE
$105B
| $17.8M | 0.06% |
244,821
-1,271
| -0.5% | -$89.1K |
|
317
Hartford Financial Services
HIG
$39.9B
| $17.7M | 0.06% |
425,466
+15,778
| +4% | +$624K |
|
318
O'Reilly Automotive
ORLY
$75.1B
| $17.7M | 0.06% |
1,378,410
+223,470
| +19% | +$2.62M |
|
319
Yum! Brands
YUM
$41.9B
| $17.3M | 0.06% |
331,887
-36,006
| -10% | -$1.88M |
|
|
DST
320
DELISTED
DST Systems Inc.
DST
| $17.3M | 0.06% |
369,050
+4,924
| +1% | +$231K |
|
321
Ryder
R
$9.9B
| $17.2M | 0.06% |
184,732
-17,871
| -9% | -$1.59M |
|
|
PDS
322
Precision Drilling
PDS
$946M
| $17.1M | 0.06% |
141,008
+5,909
| +4% | +$897K |
|
323
Healthpeak Properties
DOC
$15.5B
| $17.1M | 0.06% |
428,060
-50,352
| -11% | -$2M |
|
324
Teck Resources
TECK
$28.2B
| $17M | 0.06% |
1,246,665
+1,358
| +0.1% | +$20.7K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $17M | 0.06% |
307,574
-274,131
| -47% | -$14.6M |
|
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.