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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 | |
|---|---|---|---|---|---|---|
|
KRFT
251
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.1M | 0.08% |
426,019
+25,115
| +6% | +$1.34M |
|
252
Ecolab
ECL
$79.8B
| $22.9M | 0.08% |
219,095
+8,491
| +4% | +$883K |
|
253
Blackstone
BX
$107B
| $22.9M | 0.08% |
739,183
+328,832
| +80% | +$8.96M |
|
|
NSR
254
DELISTED
Neustar Inc
NSR
| $22.8M | 0.08% |
455,738
-331,580
| -42% | -$16M |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $22.8M | 0.08% |
174,297
+44,284
| +34% | +$5.52M |
|
256
Illumina
ILMN
$29.3B
| $22.8M | 0.08% |
210,962
+138,526
| +191% | +$12.7M |
|
257
Stryker
SYK
$129B
| $22.8M | 0.08% |
301,321
-112,655
| -27% | -$8.22M |
|
258
CF Industries
CF
$17.9B
| $22.6M | 0.08% |
484,025
+79,935
| +20% | +$3.5M |
|
259
Murphy Oil
MUR
$4.74B
| $22.6M | 0.08% |
347,052
-28,573
| -8% | -$1.79M |
|
260
NextEra Energy
NEE
$176B
| $22.5M | 0.08% |
1,044,284
+159,452
| +18% | +$3.36M |
|
261
Truist Financial
TFC
$64.2B
| $22.3M | 0.08% |
596,273
+57,576
| +11% | +$1.99M |
|
262
American Tower
AMT
$79.8B
| $22.1M | 0.08% |
276,074
+69,582
| +34% | +$5.4M |
|
263
United Rentals
URI
$72.4B
| $21.9M | 0.08% |
279,681
+233,821
| +510% | +$15.7M |
|
264
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $21.4M | 0.08% |
456,982
-1,824
| -0.4% | -$87.9K |
|
265
Hasbro
HAS
$12.9B
| $21.4M | 0.08% |
386,362
-132,526
| -26% | -$6.77M |
|
|
CKH
266
DELISTED
Seacor Holdings Inc.
CKH
| $21.2M | 0.08% |
239,372
-108,691
| -31% | -$9.85M |
|
267
Estee Lauder
EL
$30.9B
| $21.2M | 0.08% |
280,100
+14,784
| +6% | +$1.07M |
|
268
M&T Bank
MTB
$36.1B
| $21.1M | 0.08% |
180,914
+19,736
| +12% | +$2.24M |
|
269
Williams Companies
WMB
$87.8B
| $20.8M | 0.07% |
537,997
+165,070
| +44% | +$5.94M |
|
270
Intercontinental Exchange
ICE
$84.1B
| $20.7M | 0.07% |
459,465
+297,015
| +183% | +$12.2M |
|
271
Air Products & Chemicals
APD
$66.8B
| $20.6M | 0.07% |
198,235
-802
| -0.4% | -$80.8K |
|
272
Trane Technologies
TT
$105B
| $20.6M | 0.07% |
332,944
+58,370
| +21% | +$3.22M |
|
273
Lumen
LUMN
$6.09B
| $20.5M | 0.07% |
642,195
+25,731
| +4% | +$822K |
|
274
Gran Tierra Energy
GTE
$335M
| $20.5M | 0.07% |
280,318
+14,900
| +6% | +$1.09M |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $20.3M | 0.07% |
500,068
+14,975
| +3% | +$537K |
|
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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.