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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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$69.7B
| $16.3M | 0.06% |
450,111
+98,641
| +28% | +$3.46M |
|
|
AFSI
327
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.2M | 0.06% |
992,758
+70,912
| +8% | +$1.34M |
|
328
Autodesk
ADSK
$51.2B
| $16.2M | 0.06% |
322,274
-41,859
| -11% | -$1.83M |
|
329
Host Hotels & Resorts
HST
$16B
| $16M | 0.06% |
820,565
-38,434
| -4% | -$710K |
|
330
Helmerich & Payne
HP
$3.7B
| $15.9M | 0.06% |
188,687
+29,025
| +18% | +$2.26M |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $15.8M | 0.06% |
230,765
-43,649
| -16% | -$3.09M |
|
332
Ryder
R
$10.1B
| $15.7M | 0.06% |
212,450
+22,594
| +12% | +$1.5M |
|
|
HI
333
DELISTED
Hillenbrand
HI
| $15.6M | 0.06% |
527,039
-192,456
| -27% | -$5.48M |
|
334
Western Union
WU
$2.23B
| $15.4M | 0.05% |
887,312
+571,501
| +181% | +$10M |
|
335
Best Buy
BBY
$16.9B
| $15.3M | 0.05% |
383,333
+16,136
| +4% | +$662K |
|
336
Kohl's
KSS
$2.09B
| $15.2M | 0.05% |
266,621
-48,267
| -15% | -$2.65M |
|
337
Goodyear
GT
$1.94B
| $15.2M | 0.05% |
632,527
-27,388
| -4% | -$606K |
|
338
Marathon Petroleum
MPC
$84B
| $15.2M | 0.05% |
329,012
+10,528
| +3% | +$405K |
|
339
Edgewell Personal Care
EPC
$1.3B
| $15.2M | 0.05% |
187,847
-4,457
| -2% | -$339K |
|
340
Ametek
AME
$57.6B
| $15.1M | 0.05% |
285,937
-141,740
| -33% | -$6.84M |
|
|
AUY
341
DELISTED
Yamana Gold, Inc.
AUY
| $14.9M | 0.05% |
1,726,029
+136,514
| +9% | +$1.26M |
|
342
Consolidated Edison
ED
$40.2B
| $14.9M | 0.05% |
267,562
+50,159
| +23% | +$2.82M |
|
343
Paychex
PAYX
$42.7B
| $14.9M | 0.05% |
324,727
+24,676
| +8% | +$1.05M |
|
344
Norfolk Southern
NSC
$76.9B
| $14.8M | 0.05% |
158,907
-4,922
| -3% | -$422K |
|
|
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.5M | 0.05% |
483,205
+281,624
| +140% | +$8.32M |
|
|
SAFM
346
DELISTED
Sanderson Farms Inc
SAFM
| $14.3M | 0.05% |
197,029
-2,497
| -1% | -$166K |
|
|
RAI
347
DELISTED
Reynolds American Inc
RAI
| $14.3M | 0.05% |
568,374
+113,474
| +25% | +$2.86M |
|
|
SE
348
DELISTED
Spectra Energy Corp Wi
SE
| $14.2M | 0.05% |
395,983
+51,302
| +15% | +$1.77M |
|
349
Adobe
ADBE
$103B
| $14.1M | 0.05% |
233,843
+14,749
| +7% | +$815K |
|
350
Warner Bros
WBD
$66.2B
| $14M | 0.05% |
301,376
-19,852
| -6% | -$859K |
|
Similar funds
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.