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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$173B
| $132M | 0.43% |
1,106,061
-83,307
| -7% | -$9.56M |
|
52
Citigroup
C
$216B
| $127M | 0.42% |
2,340,552
-15,090
| -0.6% | -$801K |
|
53
Coca-Cola
KO
$383B
| $124M | 0.41% |
2,940,340
+372,230
| +14% | +$15.9M |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $121M | 0.4% |
3,407,364
+526,005
| +18% | +$17.9M |
|
55
Qualcomm
QCOM
$172B
| $120M | 0.4% |
1,620,920
+41,521
| +3% | +$3.04M |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $118M | 0.39% |
1,519,180
-2,880
| -0.2% | -$220K |
|
57
IBM
IBM
$217B
| $117M | 0.39% |
764,151
-26,877
| -3% | -$4.28M |
|
58
Open Text
OTEX
$6.38B
| $114M | 0.38% |
3,925,750
+68,894
| +2% | +$1.95M |
|
59
Thomson Reuters
TRI
$46.7B
| $113M | 0.37% |
2,410,425
-33,054
| -1% | -$1.46M |
|
60
Boeing
BA
$171B
| $112M | 0.37% |
862,626
-29,140
| -3% | -$3.69M |
|
61
Markel Group
MKL
$25.5B
| $110M | 0.36% |
161,482
+745
| +0.5% | +$505K |
|
62
Walt Disney
DIS
$172B
| $109M | 0.36% |
1,157,942
+58,120
| +5% | +$5.24M |
|
63
Visa
V
$704B
| $108M | 0.36% |
1,646,880
-79,964
| -5% | -$4.81M |
|
64
Medtronic
MDT
$112B
| $107M | 0.35% |
1,488,623
-257,257
| -15% | -$17.9M |
|
|
SJR
65
DELISTED
Shaw Communications Inc.
SJR
| $106M | 0.35% |
3,924,898
+63,557
| +2% | +$1.65M |
|
|
AGU
66
DELISTED
Agrium
AGU
| $106M | 0.35% |
1,114,484
+142,017
| +15% | +$13.3M |
|
67
CVS Health
CVS
$137B
| $105M | 0.35% |
1,088,346
-39,703
| -4% | -$3.5M |
|
|
DO
68
DELISTED
Diamond Offshore Drilling
DO
| $102M | 0.34% |
2,783,619
+450,909
| +19% | +$16.2M |
|
69
Home Depot
HD
$340B
| $101M | 0.33% |
959,908
+89,120
| +10% | +$8.66M |
|
70
RTX Corp
RTX
$296B
| $100M | 0.33% |
1,388,411
+120,140
| +9% | +$8.19M |
|
71
Gilead Sciences
GILD
$167B
| $100M | 0.33% |
1,063,165
-315,962
| -23% | -$32.7M |
|
72
Omnicom Group
OMC
$23.8B
| $99M | 0.33% |
1,279,704
+24,857
| +2% | +$1.81M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $98.8M | 0.33% |
883,067
-27,312
| -3% | -$2.88M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $97.2M | 0.32% |
377,357
-19,337
| -5% | -$4.83M |
|
75
Gildan
GIL
$9.56B
| $95.1M | 0.31% |
3,358,084
-363,764
| -10% | -$10.4M |
|
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.