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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
+8.47%
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
$28.2B
AUM Growth
+$2.83B
(+11%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$56.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$39.3M |
| 3 |
Verizon
VZ
|
+$34.5M |
| 4 |
ExxonMobil
XOM
|
+$34.3M |
| 5 |
Ovintiv
OVV
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$91.2M |
| 2 |
Canadian National Railway
CNI
|
+$56.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$40.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$39.8M |
| 5 |
Thomson Reuters
TRI
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.86% |
| 2 | Energy | 13.52% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$19.3B
| $26.2M | 0.09% |
521,613
+82,111
| +19% | +$4.09M |
|
|
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.2M | 0.09% |
377,217
-21,804
| -5% | -$1.4M |
|
|
FCRD
228
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $25.9M | 0.09% |
1,424,920
| – | – |
|
229
Fair Isaac
FICO
$22.3B
| $25.7M | 0.09% |
406,444
-57,528
| -12% | -$3.32M |
|
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $25.6M | 0.09% |
629,600
+38,996
| +7% | +$1.49M |
|
231
Archer Daniels Midland
ADM
$37.4B
| $25.6M | 0.09% |
585,914
-94,563
| -14% | -$3.82M |
|
232
Emerson Electric
EMR
$87.5B
| $25.2M | 0.09% |
357,645
+15,989
| +5% | +$1.07M |
|
233
Fluor
FLR
$6.81B
| $25.1M | 0.09% |
312,233
+63,968
| +26% | +$4.88M |
|
234
Phillips 66
PSX
$82.4B
| $25.1M | 0.09% |
324,095
+23,950
| +8% | +$1.6M |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $25M | 0.09% |
606,923
-26,405
| -4% | -$1.09M |
|
236
Carter's
CRI
$1.48B
| $25M | 0.09% |
+347,791
| New | +$24.8M |
|
237
State Street
STT
$50.8B
| $25M | 0.09% |
339,278
-13,631
| -4% | -$955K |
|
|
HES
238
DELISTED
Hess
HES
| $24.9M | 0.09% |
298,397
-202,463
| -40% | -$16.4M |
|
239
Corning
GLW
$135B
| $24.7M | 0.09% |
1,383,719
+342,891
| +33% | +$5.65M |
|
240
Becton Dickinson
BDX
$48.8B
| $24.3M | 0.09% |
224,176
-46,425
| -17% | -$4.81M |
|
241
Church & Dwight Co
CHD
$24.5B
| $24.2M | 0.09% |
728,512
+82,062
| +13% | +$2.64M |
|
242
General Motors
GM
$76.3B
| $24.2M | 0.09% |
587,940
+136,602
| +30% | +$5.16M |
|
|
LXK
243
DELISTED
Lexmark Intl Inc
LXK
| $24.1M | 0.09% |
673,419
-5,956
| -0.9% | -$210K |
|
244
Las Vegas Sands
LVS
$29.9B
| $23.9M | 0.09% |
302,410
+122,539
| +68% | +$8.82M |
|
245
iShares Biotechnology ETF
IBB
$9.53B
| $23.8M | 0.08% |
+311,925
| New | +$22.1M |
|
246
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $23.6M | 0.08% |
1,230,128
-13,405
| -1% | -$247K |
|
247
Dominion Energy
D
$58.8B
| $23.5M | 0.08% |
361,822
+45,017
| +14% | +$2.9M |
|
248
Tractor Supply
TSCO
$17.9B
| $23.5M | 0.08% |
1,509,925
-608,875
| -29% | -$8.7M |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $23.5M | 0.08% |
340,105
-21,114
| -6% | -$1.38M |
|
250
Simon Property Group
SPG
$71.9B
| $23.2M | 0.08% |
161,436
+13,665
| +9% | +$1.97M |
|
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Canada Life's Q4 2013 Portfolio in Review
As of Q4 2013, Canada Life held 2,317 positions worth $28.2B, up 11% from $25.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Canada Life's Q4 2013 filing shows 1,144 new, 620 increased, 318 reduced and 38 closed positions. Its largest new stake was Berkshire Hathaway Class A: 180 shares worth $32.2M. The largest sale was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $91.2M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Technology.
- Canada Life's largest Q4 2013 buy was Berkshire Hathaway Class A: 180 shares worth $32.2M.
- Canada Life added most to Manulife Financial in Q4 2013, an estimated $56.6M increase.
- Canada Life's biggest Q4 2013 reduction was ELAN CORP ADS(RP1 ORD4IRISH PN, cutting an estimated $91.2M.
- Canada Life fully exited DELL INC in Q4 2013, selling an estimated $21.4M.
- Canada Life's ten largest holdings make up 21% of its $28.2B portfolio in Q4 2013.
- Canada Life opened 1,144 new positions and closed 38 in Q4 2013.
- Canada Life's portfolio value rose 11% quarter-over-quarter to $28.2B.
Based on Canada Life's 13F filing for Q4 2013, filed 31 Jan 2014.