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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
CB
301
DELISTED
CHUBB CORPORATION
CB
$18.1M 0.06%
186,109
+42,787
+30% +$3.99M
JCI icon
302
Johnson Controls International
JCI
$93.6B
$18M 0.06%
333,164
+36,833
+12% +$1.81M
HSIC icon
303
Henry Schein
HSIC
$9.83B
$18M 0.06%
399,970
-82,350
-17% -$3.6M
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$18M 0.06%
506,408
+68,350
+16% +$2.44M
LYB icon
305
LyondellBasell Industries
LYB
$19.8B
$17.9M 0.06%
222,100
+28,144
+15% +$2.16M
DBI icon
306
Designer Brands
DBI
$336M
$17.9M 0.06%
417,640
-86,200
-17% -$3.74M
DOV icon
307
Dover
DOV
$28.4B
$17.8M 0.06%
274,225
-16,902
-6% -$1.03M
STI
308
DELISTED
SunTrust Banks, Inc.
STI
$17.7M 0.06%
479,207
+6,459
+1% +$225K
CPB icon
309
Campbell Soup
CPB
$6.73B
$17.6M 0.06%
403,522
+261,971
+185% +$10.8M
CB icon
310
Chubb
CB
$137B
$17.4M 0.06%
167,581
+11,622
+7% +$1.14M
TPR icon
311
Tapestry
TPR
$32.7B
$17.4M 0.06%
307,825
-4,735
-2% -$256K
NOC icon
312
Northrop Grumman
NOC
$80.7B
$17.3M 0.06%
150,362
+32,174
+27% +$3.45M
NWL icon
313
Newell Brands
NWL
$2.56B
$17.1M 0.06%
525,931
-46,868
-8% -$1.39M
BIP icon
314
Brookfield Infrastructure Partners
BIP
$17.9B
$17.1M 0.06%
1,098,775
+58,698
+6% +$897K
KSU
315
DELISTED
Kansas City Southern
KSU
$17.1M 0.06%
137,664
+7,944
+6% +$951K
ITW icon
316
Illinois Tool Works
ITW
$84.8B
$17.1M 0.06%
201,803
+13,291
+7% +$1.05M
ZBH icon
317
Zimmer Biomet
ZBH
$18.8B
$17M 0.06%
187,663
+14,740
+9% +$1.28M
LKQ icon
318
LKQ Corp
LKQ
$6.19B
$17M 0.06%
515,618
+14
+0% +$457
DNB
319
DELISTED
Dun & Bradstreet
DNB
$17M 0.06%
138,132
+17,144
+14% +$1.92M
MRSH
320
Marsh
MRSH
$92.2B
$16.7M 0.06%
344,396
+50,515
+17% +$2.34M
HUM icon
321
Humana
HUM
$44.1B
$16.6M 0.06%
160,068
-12,642
-7% -$1.24M
CTSH icon
322
Cognizant
CTSH
$25.6B
$16.5M 0.06%
325,776
+56,554
+21% +$2.58M
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
$16.4M 0.06%
75,402
+12,283
+19% +$2.8M
TMUS icon
324
T-Mobile US
TMUS
$193B
$16.4M 0.06%
484,155
+48,042
+11% +$1.32M
QQQ icon
325
Invesco QQQ Trust
QQQ
$479B
$16.4M 0.06%
186,100
– –
11 12
13
14 15

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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.