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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
SAND
376
DELISTED
Sandstorm Gold
SAND
$12.2M 0.04%
2,834,576
+1,180,156
+71% +$5.65M
NEM icon
377
Newmont
NEM
$111B
$12.1M 0.04%
521,247
+126,932
+32% +$3.26M
STX icon
378
Seagate
STX
$193B
$12M 0.04%
213,103
+14,882
+8% +$736K
GRMN
379
Garmin
GRMN
$58.2B
$11.8M 0.04%
253,556
-45,137
-15% -$2.14M
CMCSK
380
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11.8M 0.04%
236,016
-6,742
-3% -$338K
SCL icon
381
Stepan Co
SCL
$1.45B
$11.8M 0.04%
178,393
+132
+0.1% +$8.05K
AIRM
382
DELISTED
Air Methods Corp
AIRM
$11.7M 0.04%
200,168
-2,982
-1% -$149K
BHI
383
DELISTED
Baker Hughes
BHI
$11.7M 0.04%
210,751
+12,564
+6% +$688K
WOLF icon
384
Wolfspeed
WOLF
$1.43B
$11.7M 0.04%
186,554
-49,912
-21% -$3.08M
HBAN icon
385
Huntington Bancshares
HBAN
$35.1B
$11.7M 0.04%
1,211,218
+6,762
+0.6% +$60.7K
PII icon
386
Polaris
PII
$3.99B
$11.6M 0.04%
79,561
-1,738
-2% -$233K
FRX
387
DELISTED
FOREST LABORATORIES INC
FRX
$11.6M 0.04%
191,510
+39,632
+26% +$1.99M
FITB
388
Fifth Third Bancorp
FITB
$51.7B
$11.5M 0.04%
542,722
+104,391
+24% +$2.05M
TEL icon
389
TE Connectivity
TEL
$62.3B
$11.3M 0.04%
204,321
+11,599
+6% +$610K
PPL
390
PPL Corp
PPL
$26B
$11.3M 0.04%
401,193
+58,586
+17% +$1.65M
NBR icon
391
Nabors Industries
NBR
$1.23B
$11.3M 0.04%
13,198
-1,092
-8% -$925K
GME icon
392
GameStop
GME
$8.63B
$11.2M 0.04%
907,780
+38,920
+4% +$499K
WFM
393
DELISTED
Whole Foods Market Inc
WFM
$11.2M 0.04%
192,777
-171,618
-47% -$10.2M
GMCR
394
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.2M 0.04%
147,098
-14,691
-9% -$999K
DG icon
395
Dollar General
DG
$28.1B
$11.1M 0.04%
183,335
+48,847
+36% +$2.87M
AMAT icon
396
Applied Materials
AMAT
$419B
$11.1M 0.04%
623,221
+46,978
+8% +$819K
MHFI
397
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11M 0.04%
140,340
+10,862
+8% +$780K
FSLR icon
398
First Solar
FSLR
$26.2B
$11M 0.04%
200,909
-11,510
-5% -$629K
UTHR icon
399
United Therapeutics
UTHR
$22.9B
$10.9M 0.04%
96,024
-6,900
-7% -$622K
KLAC icon
400
KLA
KLAC
$252B
$10.9M 0.04%
1,682,200
+3,760
+0.2% +$23.7K
14 15
16
17 18

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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.