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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 | |
|---|---|---|---|---|---|---|
|
LO
351
DELISTED
LORILLARD INC COM STK
LO
| $13.9M | 0.05% |
273,688
+43,869
| +19% | +$2.19M |
|
352
Hershey
HSY
$36.8B
| $13.7M | 0.05% |
140,359
+10,193
| +8% | +$980K |
|
353
Public Storage
PSA
$61.3B
| $13.7M | 0.05% |
90,462
+13,376
| +17% | +$2.14M |
|
354
Aon
AON
$76B
| $13.5M | 0.05% |
160,150
+16,614
| +12% | +$1.32M |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.4M | 0.05% |
100,385
+12,944
| +15% | +$1.55M |
|
|
STKL
356
DELISTED
SunOpta
STKL
| $13.4M | 0.05% |
1,341,180
-50,042
| -4% | -$482K |
|
|
WDR
357
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.3M | 0.05% |
204,278
-18,900
| -8% | -$1.16M |
|
|
TRW
358
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.3M | 0.05% |
178,520
+18,259
| +11% | +$1.37M |
|
359
AutoZone
AZO
$50.4B
| $13.3M | 0.05% |
27,656
+4,598
| +20% | +$2.06M |
|
360
PG&E
PCG
$38.7B
| $13.3M | 0.05% |
327,369
+53,446
| +20% | +$2.19M |
|
361
Micron Technology
MU
$986B
| $13.2M | 0.05% |
604,398
+85,510
| +16% | +$1.66M |
|
362
International Paper
IP
$22.1B
| $13.2M | 0.05% |
286,087
+12,426
| +5% | +$532K |
|
363
CME Group
CME
$95.3B
| $13M | 0.05% |
165,310
+8,823
| +6% | +$691K |
|
|
WILN
364
DELISTED
Wi-LAN Inc.
WILN
| $13M | 0.05% |
3,877,867
-281,419
| -7% | -$957K |
|
365
Crown Castle
CCI
$32.4B
| $13M | 0.05% |
175,546
+49,082
| +39% | +$3.63M |
|
366
Textron
TXT
$15.4B
| $12.9M | 0.05% |
350,050
-4,710
| -1% | -$145K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.05% |
278,040
-16,353
| -6% | -$735K |
|
368
Charles River Laboratories
CRL
$12.5B
| $12.8M | 0.05% |
238,418
+75,558
| +46% | +$3.79M |
|
369
Primerica
PRI
$10B
| $12.8M | 0.05% |
296,893
+18,500
| +7% | +$785K |
|
370
Dentsply Sirona
XRAY
$2.44B
| $12.6M | 0.04% |
258,948
+168
| +0.1% | +$7.86K |
|
371
Alliant Energy
LNT
$18B
| $12.5M | 0.04% |
484,832
+27,338
| +6% | +$706K |
|
372
Cigna
CI
$74.2B
| $12.5M | 0.04% |
142,399
+5,259
| +4% | +$430K |
|
373
Cardinal Health
CAH
$55.8B
| $12.3M | 0.04% |
182,987
+19,138
| +12% | +$1.17M |
|
374
Intuit
INTU
$89.8B
| $12.2M | 0.04% |
159,417
+11,643
| +8% | +$837K |
|
375
American Electric Power
AEP
$68.6B
| $12.2M | 0.04% |
260,067
+23,864
| +10% | +$1.1M |
|
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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.