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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 | |
|---|---|---|---|---|---|---|
|
VRN
101
DELISTED
Veren
VRN
| $68.1M | 0.22% |
3,097,025
+282,868
| +10% | +$7.71M |
|
102
MetLife
MET
$62.3B
| $67.5M | 0.22% |
1,401,091
-89,250
| -6% | -$4.24M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $67.3M | 0.22% |
563,748
-52,728
| -9% | -$6.12M |
|
104
Ovintiv
OVV
$16.8B
| $67.3M | 0.22% |
966,609
-28,586
| -3% | -$2.43M |
|
105
Federated Hermes
FHI
$4.59B
| $67.2M | 0.22% |
2,044,743
+33,581
| +2% | +$1.04M |
|
106
Gen Digital
GEN
$16.7B
| $66.8M | 0.22% |
2,607,812
-125,660
| -5% | -$3.13M |
|
107
Exelon
EXC
$48.3B
| $66.3M | 0.22% |
2,509,145
-144,255
| -5% | -$3.7M |
|
108
United Parcel Service
UPS
$89.2B
| $65.7M | 0.22% |
591,727
+16,041
| +3% | +$1.69M |
|
109
Eli Lilly
LLY
$1.09T
| $62.5M | 0.21% |
907,740
-247,347
| -21% | -$16.7M |
|
|
ADT
110
DELISTED
ADT Corp
ADT
| $62.2M | 0.21% |
1,720,736
-341,051
| -17% | -$11.7M |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $61.8M | 0.2% |
630,331
-14,917
| -2% | -$1.43M |
|
112
TSMC
TSM
$1.95T
| $61.4M | 0.2% |
2,747,796
-190,597
| -6% | -$4.15M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $61M | 0.2% |
714,749
-60,331
| -8% | -$4.81M |
|
|
BPY
114
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $60.6M | 0.2% |
2,660,061
+138,616
| +5% | +$3.13M |
|
115
Baxter International
BAX
$12.6B
| $60.3M | 0.2% |
1,516,030
+147,924
| +11% | +$5.76M |
|
116
First Citizens BancShares
FCNCA
$24.9B
| $60.3M | 0.2% |
239,170
+4,179
| +2% | +$1.01M |
|
117
Target
TGT
$66.7B
| $60.2M | 0.2% |
793,818
-30,031
| -4% | -$2.03M |
|
118
Brookfield Renewable
BEP
$9.53B
| $59.4M | 0.2% |
3,601,471
+404,225
| +13% | +$6.59M |
|
119
Vermilion Energy
VET
$1.65B
| $58.3M | 0.19% |
1,187,264
-163,240
| -12% | -$8.49M |
|
120
Colgate-Palmolive
CL
$74.3B
| $58.3M | 0.19% |
843,777
+75,446
| +10% | +$5.1M |
|
121
Bristol-Myers Squibb
BMY
$130B
| $58M | 0.19% |
984,943
-33,023
| -3% | -$1.86M |
|
122
General Dynamics
GD
$105B
| $56.7M | 0.19% |
412,433
-123,496
| -23% | -$16.8M |
|
123
US Bancorp
USB
$99B
| $56.7M | 0.19% |
1,263,384
-11,509
| -0.9% | -$495K |
|
|
RFP
124
DELISTED
Resolute Forest Products Inc.
RFP
| $56.1M | 0.19% |
3,195,595
+43,453
| +1% | +$758K |
|
|
GRP.U
125
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $55.8M | 0.18% |
1,574,377
+90,936
| +6% | +$3.2M |
|
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.