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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$168B
| $214M | 0.71% |
8,450,174
+298,064
| +4% | +$7.73M |
|
27
Telus
TU
$16.9B
| $211M | 0.7% |
11,674,796
+396,550
| +4% | +$7.14M |
|
28
Intel
INTC
$427B
| $207M | 0.68% |
5,701,850
+191,100
| +3% | +$6.65M |
|
29
GE Aerospace
GE
$370B
| $205M | 0.68% |
1,694,645
+41,701
| +3% | +$5.13M |
|
30
Wells Fargo
WFC
$258B
| $204M | 0.67% |
3,723,544
+78,387
| +2% | +$4.15M |
|
31
Alphabet (Google) Class C
GOOG
$4.05T
| $204M | 0.67% |
7,740,914
-486,934
| -6% | -$13.1M |
|
32
Procter & Gamble
PG
$337B
| $194M | 0.64% |
2,131,538
+76,540
| +4% | +$6.73M |
|
33
Chevron
CVX
$383B
| $183M | 0.6% |
1,631,860
-52,320
| -3% | -$5.94M |
|
34
HP
HPQ
$26.1B
| $181M | 0.6% |
9,927,602
-230,396
| -2% | -$3.86M |
|
35
Cisco
CSCO
$458B
| $178M | 0.59% |
6,425,131
-83,690
| -1% | -$2.16M |
|
36
Rogers Communications
RCI
$19B
| $169M | 0.56% |
4,351,703
-147,000
| -3% | -$5.67M |
|
37
Oracle
ORCL
$340B
| $167M | 0.55% |
3,727,208
-254,961
| -6% | -$10.4M |
|
38
McDonald's
MCD
$193B
| $166M | 0.55% |
1,778,094
-127,268
| -7% | -$11.9M |
|
39
PepsiCo
PEP
$198B
| $165M | 0.54% |
1,746,268
+172,261
| +11% | +$16.5M |
|
40
Sysco
SYY
$40.9B
| $161M | 0.53% |
4,069,183
+36,212
| +0.9% | +$1.4M |
|
41
CGI
GIB
$15.6B
| $161M | 0.53% |
4,205,177
+182,431
| +5% | +$6.47M |
|
42
Cenovus Energy
CVE
$54.4B
| $158M | 0.52% |
7,627,779
+1,355,976
| +22% | +$31.2M |
|
43
Walmart Inc
WMT
$904B
| $154M | 0.51% |
5,397,333
+217,212
| +4% | +$5.87M |
|
44
UnitedHealth
UNH
$386B
| $154M | 0.51% |
1,528,292
-129,016
| -8% | -$12.2M |
|
45
Nike
NKE
$63.2B
| $148M | 0.49% |
3,084,108
-14,210
| -0.5% | -$666K |
|
46
Bank of America
BAC
$433B
| $147M | 0.48% |
8,209,821
-109,036
| -1% | -$1.87M |
|
47
Merck
MRK
$324B
| $145M | 0.48% |
2,686,426
+54,576
| +2% | +$3.04M |
|
48
O-I Glass
OI
$1.13B
| $139M | 0.46% |
5,175,527
+207,742
| +4% | +$5.34M |
|
|
49
Canadian Pacific Kansas City
CP
$80.7B
| $139M | 0.46% |
3,608,665
+1,741,375
| +93% | +$68.9M |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $138M | 0.46% |
7,470,070
+727,113
| +11% | +$14.9M |
|
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.