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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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$37.1B
| $9.58M | 0.03% |
53,815
+40,474
| +303% | +$6.54M |
|
427
Affiliated Managers Group
AMG
$9.83B
| $9.57M | 0.03% |
43,945
+2,278
| +5% | +$454K |
|
428
Xcel Energy
XEL
$48.1B
| $9.51M | 0.03% |
338,673
+45,985
| +16% | +$1.3M |
|
429
Jacobs Solutions
J
$16.9B
| $9.51M | 0.03% |
181,876
-8,644
| -5% | -$428K |
|
|
HMSY
430
DELISTED
HMS Holdings Corp.
HMSY
| $9.41M | 0.03% |
415,581
+410,756
| +8,513% | +$8.89M |
|
431
Netflix
NFLX
$307B
| $9.4M | 0.03% |
1,778,210
+118,230
| +7% | +$580K |
|
432
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $9.38M | 0.03% |
708,409
-101,469
| -13% | -$1.43M |
|
|
GAP
433
The Gap Inc
GAP
$7.39B
| $9.22M | 0.03% |
234,969
-105,262
| -31% | -$4.12M |
|
434
Lazard
LAZ
$4.22B
| $9.2M | 0.03% |
203,438
-3,272
| -2% | -$133K |
|
435
Viatris
VTRS
$19B
| $9.13M | 0.03% |
209,220
+25,341
| +14% | +$1.04M |
|
436
Idexx Laboratories
IDXX
$46.5B
| $9.07M | 0.03% |
169,358
+41,484
| +32% | +$2.18M |
|
|
FISV
437
Fiserv Inc
FISV
$28.9B
| $9.07M | 0.03% |
305,502
+22,442
| +8% | +$605K |
|
438
Aptiv
APTV
$9.61B
| $9.01M | 0.03% |
149,013
+31,631
| +27% | +$1.83M |
|
439
Hartford Financial Services
HIG
$39.6B
| $9M | 0.03% |
247,129
+18,210
| +8% | +$627K |
|
440
Boston Scientific
BSX
$71.4B
| $8.99M | 0.03% |
743,956
+60,553
| +9% | +$715K |
|
441
Prologis
PLD
$132B
| $8.92M | 0.03% |
240,356
+14,508
| +6% | +$558K |
|
442
WEC Energy
WEC
$35.2B
| $8.81M | 0.03% |
212,003
+50,838
| +32% | +$2.11M |
|
443
Ventas
VTR
$47.3B
| $8.8M | 0.03% |
133,771
-42,141
| -24% | -$2.93M |
|
444
Northern Trust
NTRS
$33.7B
| $8.73M | 0.03% |
140,386
+8,768
| +7% | +$502K |
|
445
Carnival Corporation Ltd
CCL
$39.4B
| $8.65M | 0.03% |
214,248
-372,736
| -64% | -$13.2M |
|
446
JB Hunt Transport Services
JBHT
$25.1B
| $8.64M | 0.03% |
111,401
-32,638
| -23% | -$2.43M |
|
|
CHK
447
DELISTED
Chesapeake Energy Corporation
CHK
| $8.62M | 0.03% |
1,670
+79
| +5% | +$401K |
|
448
Nucor
NUE
$61.9B
| $8.55M | 0.03% |
159,424
+9,928
| +7% | +$512K |
|
449
Verisk Analytics
VRSK
$24.7B
| $8.53M | 0.03% |
129,063
+30,862
| +31% | +$2.03M |
|
450
Mattel
MAT
$4.21B
| $8.53M | 0.03% |
178,318
+10,457
| +6% | +$466K |
|
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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.