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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$133B
| $55.4M | 0.18% |
288,051
-24,348
| -8% | -$4.52M |
|
|
CTRX
127
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $55.2M | 0.18% |
1,065,514
+101,727
| +11% | +$4.78M |
|
128
Thermo Fisher Scientific
TMO
$213B
| $55.1M | 0.18% |
439,956
+97,268
| +28% | +$11.8M |
|
129
Honeywell
HON
$76.8B
| $54.9M | 0.18% |
612,110
+838
| +0.1% | +$72.1K |
|
130
NCR Voyix
VYX
$1.18B
| $54.8M | 0.18% |
3,075,895
+94,041
| +3% | +$1.65M |
|
131
LyondellBasell Industries
LYB
$19.6B
| $54.2M | 0.18% |
682,738
+264,159
| +63% | +$22.9M |
|
132
EOG Resources
EOG
$77.2B
| $54.2M | 0.18% |
588,650
-69,284
| -11% | -$6.45M |
|
133
Kroger
KR
$36.7B
| $54M | 0.18% |
1,684,732
-453,562
| -21% | -$13.1M |
|
134
Kimberly-Clark
KMB
$37.5B
| $53.5M | 0.18% |
464,056
+61,541
| +15% | +$6.83M |
|
135
Biogen
BIIB
$30.9B
| $53.4M | 0.18% |
157,478
-2,307
| -1% | -$746K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $53.2M | 0.18% |
758,533
-2,392
| -0.3% | -$160K |
|
137
Wheaton Precious Metals
WPM
$49.5B
| $52.8M | 0.17% |
2,595,333
-139,453
| -5% | -$2.77M |
|
138
Booking.com
BKNG
$156B
| $52.5M | 0.17% |
1,151,400
-40,425
| -3% | -$1.83M |
|
139
Capital One
COF
$130B
| $52.2M | 0.17% |
632,938
+1,437
| +0.2% | +$117K |
|
140
American Express
AXP
$226B
| $50.6M | 0.17% |
545,499
+41,184
| +8% | +$3.69M |
|
141
Ford
F
$61.8B
| $50.5M | 0.17% |
3,262,120
+19,570
| +0.6% | +$288K |
|
|
142
Everest Group
EG
$15.7B
| $50.3M | 0.17% |
295,772
-198,318
| -40% | -$33.5M |
|
143
Ameriprise Financial
AMP
$48.3B
| $50.2M | 0.17% |
379,451
-1,162
| -0.3% | -$147K |
|
144
Ross Stores
ROST
$81.3B
| $50M | 0.16% |
1,060,668
-137,688
| -11% | -$5.81M |
|
145
Stantec
STN
$8.12B
| $48.8M | 0.16% |
1,774,865
+71,885
| +4% | +$2.13M |
|
146
Travelers Companies
TRV
$82.1B
| $48.8M | 0.16% |
461,340
-25,411
| -5% | -$2.57M |
|
147
Allstate
ALL
$70.6B
| $48.7M | 0.16% |
693,398
-96,133
| -12% | -$6.33M |
|
148
Duke Energy
DUK
$101B
| $48.2M | 0.16% |
578,792
+3,527
| +0.6% | +$284K |
|
149
Methanex
MEOH
$4.17B
| $47.8M | 0.16% |
1,040,264
+119,161
| +13% | +$6.5M |
|
150
Kinder Morgan
KMI
$70.9B
| $47.8M | 0.16% |
1,130,976
+624,671
| +123% | +$24.6M |
|
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.