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Canada Life

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
Cap. Flow
+$42.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$87.1M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$72.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$68.9M
4
BMO icon
Bank of Montreal
BMO
+$57.8M
5
BN icon
Brookfield
BN
+$45.7M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$92.3M
2
SU icon
Suncor Energy
SU
+$61.9M
3
CNI icon
Canadian National Railway
CNI
+$49.7M
4
EG icon
Everest Group
EG
+$33.5M
5
MSFT icon
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
TJX icon
176
TJX Companies
TJX
$179B
$41.6M 0.14%
1,213,590
-50,250
-4% -$1.6M
ILMN icon
177
Illumina
ILMN
$29.6B
$41.5M 0.14%
231,186
-12,558
-5% -$2.21M
EMC
178
DELISTED
EMC CORPORATION
EMC
$41.5M 0.14%
1,395,798
-177,974
-11% -$5.18M
EBAY icon
179
eBay
EBAY
$51.8B
$40.1M 0.13%
1,699,187
-23,983
-1% -$544K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$73.1B
$39.3M 0.13%
95,701
+17,473
+22% +$6.87M
DTV
181
DELISTED
DIRECTV COM STK (DE)
DTV
$38.3M 0.13%
441,941
+9,973
+2% +$858K
DHR icon
182
Danaher
DHR
$139B
$38.1M 0.13%
662,655
-18,570
-3% -$1.01M
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
$37.6M 0.12%
373,863
+12,832
+4% +$1.28M
DFS
184
DELISTED
Discover Financial Services
DFS
$37.5M 0.12%
573,295
+12,037
+2% +$772K
RHI icon
185
Robert Half
RHI
$4.16B
$37.2M 0.12%
636,461
-27,496
-4% -$1.49M
FICO icon
186
Fair Isaac
FICO
$32.6B
$37M 0.12%
513,180
+11,083
+2% +$728K
NEE icon
187
NextEra Energy
NEE
$185B
$36.9M 0.12%
1,391,988
+46,172
+3% +$1.17M
M icon
188
Macy's
M
$6.52B
$36.8M 0.12%
559,110
-95,301
-15% -$5.77M
PNC icon
189
PNC Financial Services
PNC
$99.4B
$36.6M 0.12%
401,883
-27,227
-6% -$2.36M
INTU icon
190
Intuit
INTU
$91.9B
$36.6M 0.12%
396,537
+110,665
+39% +$9.84M
K
191
DELISTED
Kellanova
K
$36.5M 0.12%
593,290
+2,242
+0.4% +$135K
HAL icon
192
Halliburton
HAL
$26.2B
$36.4M 0.12%
925,379
-122,734
-12% -$5.97M
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.1M 0.12%
941,295
-45,112
-5% -$1.6M
CERN
194
DELISTED
Cerner Corp
CERN
$35.8M 0.12%
553,118
-20,734
-4% -$1.29M
CNK icon
195
Cinemark Holdings
CNK
$4.08B
$35.7M 0.12%
1,002,797
+49,000
+5% +$1.7M
COST icon
196
Costco
COST
$431B
$35.4M 0.12%
249,977
-2,802
-1% -$381K
CAH icon
197
Cardinal Health
CAH
$54.1B
$35.4M 0.12%
438,352
+132,112
+43% +$10.4M
TXN icon
198
Texas Instruments
TXN
$255B
$34.8M 0.11%
652,164
+41,585
+7% +$2.1M
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$34.7M 0.11%
554,895
+52
+0% +$3.04K
MCK icon
200
McKesson
MCK
$105B
$34.6M 0.11%
166,713
-22,258
-12% -$4.52M
6 7
8
9 10

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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.