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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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$37.4B
| $10.9M | 0.04% |
337,926
+56,530
| +20% | +$1.87M |
|
402
ScottsMiracle-Gro
SMG
$3.61B
| $10.8M | 0.04% |
173,432
-2,566
| -1% | -$150K |
|
403
VF Corp
VFC
$5.8B
| $10.8M | 0.04% |
182,940
+5,667
| +3% | +$295K |
|
404
Cencora
COR
$62B
| $10.7M | 0.04% |
151,522
+16,461
| +12% | +$1.11M |
|
405
Crane NXT
CXT
$3.13B
| $10.6M | 0.04% |
454,165
+2,738
| +0.6% | +$60.1K |
|
406
Celanese
CE
$4.82B
| $10.5M | 0.04% |
188,609
-53,248
| -22% | -$2.95M |
|
407
PACCAR
PCAR
$69.5B
| $10.4M | 0.04% |
262,281
+15,013
| +6% | +$568K |
|
408
Motorola Solutions
MSI
$78.5B
| $10.4M | 0.04% |
152,639
+22,842
| +18% | +$1.46M |
|
409
Sempra
SRE
$55.1B
| $10.3M | 0.04% |
228,304
+7,830
| +4% | +$348K |
|
410
Equity Residential
EQR
$25B
| $10.2M | 0.04% |
196,452
+20,667
| +12% | +$1.09M |
|
411
Globe Life
GL
$14.4B
| $10.2M | 0.04% |
195,822
-5,255
| -3% | -$262K |
|
|
ENDP
412
DELISTED
Endo International plc
ENDP
| $10.1M | 0.04% |
148,797
+13,700
| +10% | +$782K |
|
413
Regeneron Pharmaceuticals
REGN
$79.5B
| $10M | 0.04% |
36,314
+36,019
| +12,210% | +$10.4M |
|
414
W.W. Grainger
GWW
$60.4B
| $9.95M | 0.04% |
38,786
+1,083
| +3% | +$282K |
|
|
GHL
415
DELISTED
Greenhill & Co., Inc.
GHL
| $9.92M | 0.04% |
170,148
+22,123
| +15% | +$1.16M |
|
|
SPR
416
DELISTED
Spirit AeroSystems
SPR
| $9.87M | 0.04% |
+287,852
| New | +$8.48M |
|
417
O'Reilly Automotive
ORLY
$76.2B
| $9.82M | 0.03% |
1,138,110
+178,485
| +19% | +$1.5M |
|
|
EV
418
DELISTED
Eaton Vance Corp.
EV
| $9.77M | 0.03% |
227,873
-12,217
| -5% | -$504K |
|
419
iShares MSCI EAFE ETF
EFA
$79.4B
| $9.76M | 0.03% |
144,978
-8,580
| -6% | -$561K |
|
420
Welltower
WELL
$170B
| $9.73M | 0.03% |
180,749
+26,206
| +17% | +$1.56M |
|
421
Agilent Technologies
A
$39.9B
| $9.7M | 0.03% |
235,981
+12,038
| +5% | +$458K |
|
422
Parker-Hannifin
PH
$135B
| $9.68M | 0.03% |
74,839
+2,424
| +3% | +$282K |
|
423
Weyerhaeuser
WY
$18.3B
| $9.64M | 0.03% |
303,878
+49,625
| +20% | +$1.48M |
|
424
Analog Devices
ADI
$184B
| $9.59M | 0.03% |
187,339
-58,841
| -24% | -$2.87M |
|
|
WP
425
DELISTED
Worldpay, Inc.
WP
| $9.59M | 0.03% |
296,866
-56,605
| -16% | -$1.64M |
|
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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.