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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
+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
Cap. Flow
+$721M
Cap. Flow %
2.56%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$56.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.3M
3
VZ icon
Verizon
VZ
+$34.5M
4
XOM icon
ExxonMobil
XOM
+$34.3M
5
OVV icon
Ovintiv
OVV
+$34M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$91.2M
2
CNI icon
Canadian National Railway
CNI
+$56.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$40.9M
4
TD icon
Toronto Dominion Bank
TD
+$39.8M
5
TRI icon
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
APC
276
DELISTED
Anadarko Petroleum
APC
$20.3M 0.07%
254,964
+23,530
+10% +$2.11M
RIG icon
277
Transocean
RIG
$5.71B
$20.2M 0.07%
409,925
-56,440
-12% -$2.76M
TSN icon
278
Tyson Foods
TSN
$20.6B
$20.2M 0.07%
601,105
+132,747
+28% +$4.05M
EW icon
279
Edwards Lifesciences
EW
$51.5B
$20.2M 0.07%
1,833,258
+666,744
+57% +$7.52M
DOC icon
280
Healthpeak Properties
DOC
$14.5B
$20.1M 0.07%
605,602
+43,085
+8% +$1.54M
AES icon
281
AES
AES
$10.5B
$20.1M 0.07%
1,384,715
+291,427
+27% +$4.15M
EMN icon
282
Eastman Chemical
EMN
$8.4B
$20M 0.07%
246,644
+177,239
+255% +$13.8M
RF icon
283
Regions Financial
RF
$26.8B
$19.8M 0.07%
1,996,035
+297,020
+17% +$2.86M
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
$19.7M 0.07%
234,745
+145,364
+163% +$11.8M
DLTR icon
285
Dollar Tree
DLTR
$24.9B
$19.6M 0.07%
346,551
-63,356
-15% -$3.65M
CLB icon
286
Core Laboratories
CLB
$513M
$19.6M 0.07%
102,238
+7,596
+8% +$1.41M
SHW icon
287
Sherwin-Williams
SHW
$88.2B
$19.5M 0.07%
317,967
+11,634
+4% +$712K
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$19.4M 0.07%
284,338
-52,723
-16% -$3.51M
CPRI icon
289
Capri Holdings
CPRI
$1.72B
$19.4M 0.07%
238,031
-51,176
-18% -$4.04M
KBE icon
290
State Street SPDR S&P Bank ETF
KBE
$1.66B
$19.2M 0.07%
578,203
+4,730
+0.8% +$150K
YUM icon
291
Yum! Brands
YUM
$41.6B
$19.2M 0.07%
351,151
+15,588
+5% +$802K
LHX icon
292
L3Harris
LHX
$53.9B
$18.8M 0.07%
268,922
+36,526
+16% +$2.31M
MCF
293
DELISTED
Contango Oil & Gas Co.
MCF
$18.7M 0.07%
395,082
+50,580
+15% +$2.22M
DDD icon
294
3D Systems Corp
DDD
$588M
$18.7M 0.07%
201,174
+177,192
+739% +$12.4M
RTN
295
DELISTED
Raytheon Company
RTN
$18.6M 0.07%
204,509
+44,418
+28% +$3.71M
AGN
296
DELISTED
Allergan Inc
AGN
$18.6M 0.07%
166,907
+10,115
+6% +$966K
WAB icon
297
Wabtec
WAB
$49.9B
$18.5M 0.07%
248,114
-144,100
-37% -$9.69M
ELV icon
298
Elevance Health
ELV
$84.9B
$18.4M 0.07%
198,349
+35,132
+22% +$3.12M
MCO icon
299
Moody's
MCO
$81.9B
$18.2M 0.06%
230,712
-11,486
-5% -$841K
ARMH
300
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18.1M 0.06%
330,368
+96,200
+41% +$4.68M
10 11
12
13 14

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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.