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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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$168B
| $34.2M | 0.11% |
408,808
-13,651
| -3% | -$1.03M |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $33.5M | 0.11% |
309,452
+104,289
| +51% | +$10.8M |
|
|
SCHW
203
Charles Schwab
SCHW
$184B
| $33.4M | 0.11% |
1,108,153
-269,085
| -20% | -$7.65M |
|
204
Accenture
ACN
$107B
| $33.3M | 0.11% |
373,896
+29,069
| +8% | +$2.41M |
|
205
Emerson Electric
EMR
$82.6B
| $33.3M | 0.11% |
539,813
+74,739
| +16% | +$4.68M |
|
206
CF Industries
CF
$19.6B
| $33.2M | 0.11% |
609,475
-22,830
| -4% | -$1.2M |
|
|
HMSY
207
DELISTED
HMS Holdings Corp.
HMSY
| $32.8M | 0.11% |
1,535,912
+61,645
| +4% | +$1.29M |
|
208
Elevance Health
ELV
$82.2B
| $32.6M | 0.11% |
259,578
+18,947
| +8% | +$2.34M |
|
209
Deere & Co
DE
$166B
| $32.4M | 0.11% |
366,334
+1,981
| +0.5% | +$171K |
|
210
DuPont de Nemours
DD
$18.8B
| $32.3M | 0.11% |
280,601
-9,015
| -3% | -$1.1M |
|
211
FedEx
FDX
$73.4B
| $32.1M | 0.11% |
185,552
+21,206
| +13% | +$3.59M |
|
212
Aflac
AFL
$65.8B
| $32.1M | 0.11% |
1,050,482
+12,216
| +1% | +$361K |
|
213
General Motors
GM
$82.4B
| $31.9M | 0.11% |
915,967
-88,528
| -9% | -$2.83M |
|
214
Salesforce
CRM
$155B
| $31.8M | 0.11% |
536,936
-11,824
| -2% | -$697K |
|
215
Becton Dickinson
BDX
$46.4B
| $31.4M | 0.1% |
231,719
-7,723
| -3% | -$988K |
|
216
AutoZone
AZO
$51.7B
| $31.4M | 0.1% |
50,773
+9,531
| +23% | +$5.37M |
|
217
Franklin Resources
BEN
$16.9B
| $31.4M | 0.1% |
566,607
-85,304
| -13% | -$4.71M |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $30.9M | 0.1% |
475,697
-74,500
| -14% | -$4.8M |
|
219
CAE Inc. Common Shares
CAE
$8.57B
| $30.9M | 0.1% |
2,379,356
+1,522
| +0.1% | +$19.6K |
|
220
Estee Lauder
EL
$30.9B
| $30.6M | 0.1% |
401,347
-10,163
| -2% | -$751K |
|
221
General Mills
GIS
$20.3B
| $30.4M | 0.1% |
571,471
+23,316
| +4% | +$1.21M |
|
222
Dominion Energy
D
$62B
| $30.2M | 0.1% |
393,098
+6,928
| +2% | +$501K |
|
223
Edison International
EIX
$30.5B
| $30.1M | 0.1% |
459,247
-83,351
| -15% | -$5.18M |
|
224
Carter's
CRI
$1.43B
| $30M | 0.1% |
343,616
+35,600
| +12% | +$2.87M |
|
225
Valero Energy
VLO
$90.6B
| $30M | 0.1% |
606,891
-6,988
| -1% | -$338K |
|
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.