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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
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.5M 0.03%
106,465
-89,713
-46% -$6.56M
DNY
452
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.41M 0.03%
413,678
+42,388
+11% +$862K
SWN
453
DELISTED
Southwestern Energy Company
SWN
$8.35M 0.03%
211,436
+14,899
+8% +$560K
WYNN icon
454
Wynn Resorts
WYNN
$10.6B
$8.31M 0.03%
42,579
+2,486
+6% +$424K
BMI icon
455
Badger Meter
BMI
$4.05B
$8.27M 0.03%
300,998
-4,394
-1% -$114K
CTRA
456
DELISTED
Coterra Energy
CTRA
$8.26M 0.03%
212,051
+28,322
+15% +$1.01M
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.22M 0.03%
137,460
+5,329
+4% +$307K
BWA icon
458
BorgWarner
BWA
$14B
$8.19M 0.03%
165,582
+5,672
+4% +$263K
XRX icon
459
Xerox
XRX
$428M
$8.19M 0.03%
253,906
+22,928
+10% +$660K
CMG icon
460
Chipotle Mexican Grill
CMG
$42B
$8.15M 0.03%
761,750
+9,850
+1% +$100K
CLX icon
461
Clorox
CLX
$12.8B
$8.14M 0.03%
87,294
+13,975
+19% +$1.26M
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$125B
$8.13M 0.03%
108,895
-13,215
-11% -$920K
HPY
463
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.09M 0.03%
162,904
-51,897
-24% -$2.25M
IVZ icon
464
Invesco
IVZ
$14B
$8.07M 0.03%
220,504
+11,888
+6% +$403K
FXI icon
465
iShares China Large-Cap ETF
FXI
$4.32B
$8.06M 0.03%
208,797
-6,104
-3% -$233K
ROK icon
466
Rockwell Automation
ROK
$49.2B
$8.06M 0.03%
67,883
+2,031
+3% +$226K
BMS
467
DELISTED
Bemis
BMS
$8.01M 0.03%
194,985
+19,945
+11% +$784K
INCY icon
468
Incyte
INCY
$24.4B
$8.01M 0.03%
157,838
+150,500
+2,051% +$6.55M
FIS icon
469
Fidelity National Information Services
FIS
$21.8B
$8M 0.03%
148,236
+9,642
+7% +$476K
PGR icon
470
Progressive
PGR
$125B
$7.97M 0.03%
290,751
+17,609
+6% +$475K
L icon
471
Loews
L
$23.6B
$7.96M 0.03%
164,314
+14,922
+10% +$713K
HOG icon
472
Harley-Davidson
HOG
$2.71B
$7.96M 0.03%
114,325
+4,670
+4% +$309K
DOX icon
473
Amdocs
DOX
$6.21B
$7.89M 0.03%
190,740
+120,421
+171% +$4.74M
CVD
474
DELISTED
COVANCE INC.
CVD
$7.85M 0.03%
88,851
-47,466
-35% -$4.11M
BCR
475
DELISTED
CR Bard Inc.
BCR
$7.79M 0.03%
57,832
+2,920
+5% +$385K
17 18
19
20 21

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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.