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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 | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$12.6B
| $94.5M | 0.31% |
4,722,624
+776,749
| +20% | +$16M |
|
77
Lowe's Companies
LOW
$122B
| $92.2M | 0.3% |
1,342,265
+29,249
| +2% | +$1.75M |
|
78
Philip Morris
PM
$312B
| $90.3M | 0.3% |
1,110,739
-92,698
| -8% | -$7.96M |
|
79
Waste Management
WM
$96.4B
| $88M | 0.29% |
1,716,696
-14,149
| -0.8% | -$689K |
|
80
Oshkosh
OSK
$8.92B
| $86.9M | 0.29% |
1,789,022
+117,776
| +7% | +$5.35M |
|
81
Mastercard
MA
$503B
| $86.3M | 0.28% |
1,001,732
+71,758
| +8% | +$5.86M |
|
82
Comcast
CMCSA
$87.4B
| $86M | 0.28% |
2,969,458
-71,724
| -2% | -$1.96M |
|
83
Imperial Oil
IMO
$62B
| $85.2M | 0.28% |
1,978,878
-229,400
| -10% | -$10.4M |
|
84
Abbott
ABT
$191B
| $85M | 0.28% |
1,889,388
+147,217
| +8% | +$6.41M |
|
85
Devon Energy
DVN
$50.9B
| $85M | 0.28% |
1,390,380
+241,353
| +21% | +$14.6M |
|
86
Amazon
AMZN
$2.46T
| $84.5M | 0.28% |
5,450,420
+58,220
| +1% | +$907K |
|
87
Occidental Petroleum
OXY
$55.5B
| $84.2M | 0.28% |
1,047,840
-1,619
| -0.2% | -$134K |
|
88
Altria Group
MO
$126B
| $83.8M | 0.28% |
1,703,858
+49,786
| +3% | +$2.43M |
|
89
AbbVie
ABBV
$471B
| $83.6M | 0.28% |
1,279,324
+90,623
| +8% | +$5.71M |
|
90
ConocoPhillips
COP
$144B
| $79.6M | 0.26% |
1,154,408
+61,947
| +6% | +$4.32M |
|
91
SLB Ltd
SLB
$73.2B
| $77.4M | 0.26% |
907,761
-103,148
| -10% | -$9.49M |
|
|
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $74.8M | 0.25% |
+1,631,360
| New | +$72.6M |
|
93
Steris
STE
$22.8B
| $73.2M | 0.24% |
1,131,512
-415,308
| -27% | -$25.7M |
|
94
Goldman Sachs
GS
$292B
| $72.3M | 0.24% |
372,739
-32,970
| -8% | -$6.2M |
|
95
Henry Schein
HSIC
$9.75B
| $71.6M | 0.24% |
1,342,277
+331,913
| +33% | +$16.5M |
|
96
Pembina Pipeline
PBA
$29.3B
| $70.7M | 0.23% |
1,936,554
+775,108
| +67% | +$29.4M |
|
97
American International
AIG
$42.6B
| $69.9M | 0.23% |
1,249,504
+40,885
| +3% | +$2.19M |
|
98
Southern Company
SO
$109B
| $69.3M | 0.23% |
1,412,504
+116,248
| +9% | +$5.49M |
|
99
Amgen
AMGN
$211B
| $68.8M | 0.23% |
432,874
-35,396
| -8% | -$5.52M |
|
100
3M
MMM
$92.6B
| $68.8M | 0.23% |
501,342
-5,049
| -1% | -$648K |
|
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.