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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 | |
|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$134B
| $7.78M | 0.03% |
181,620
+10,710
| +6% | +$451K |
|
|
QVCGA
477
DELISTED
QVC Group Inc Series A
QVCGA
| $7.78M | 0.03% |
+6,422
| New | +$7.14M |
|
478
J.M. Smucker
SJM
$12.8B
| $7.78M | 0.03% |
74,627
+11,062
| +17% | +$1.17M |
|
479
Fastenal
FAST
$59.5B
| $7.72M | 0.03% |
646,768
+32,804
| +5% | +$394K |
|
480
Vornado Realty Trust
VNO
$7.38B
| $7.71M | 0.03% |
118,179
+7,024
| +6% | +$455K |
|
481
FirstEnergy
FE
$27.5B
| $7.7M | 0.03% |
232,136
+20,301
| +10% | +$715K |
|
|
ALR
482
DELISTED
Alere Inc
ALR
| $7.68M | 0.03% |
211,594
-45,992
| -18% | -$1.53M |
|
483
Entergy
ETR
$50B
| $7.66M | 0.03% |
241,096
+42,438
| +21% | +$1.35M |
|
484
Mueller Water Products
MWA
$4.16B
| $7.61M | 0.03% |
813,027
-12,041
| -1% | -$103K |
|
485
Colliers International
CIGI
$5.19B
| $7.6M | 0.03% |
301,401
-183,297
| -38% | -$4.43M |
|
486
Principal Financial Group
PFG
$24.3B
| $7.49M | 0.03% |
151,245
+9,049
| +6% | +$430K |
|
487
NetApp
NTAP
$37.2B
| $7.42M | 0.03% |
179,325
-688
| -0.4% | -$27.9K |
|
488
DaVita
DVA
$11.7B
| $7.35M | 0.03% |
115,370
-10,594
| -8% | -$622K |
|
489
Alcoa
AA
$13.2B
| $7.34M | 0.03% |
286,121
+59,007
| +26% | +$1.31M |
|
490
Flowserve
FLS
$10.2B
| $7.29M | 0.03% |
92,171
+1,397
| +2% | +$96.8K |
|
|
BRCM
491
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.28M | 0.03% |
244,449
+20,507
| +9% | +$558K |
|
492
AvalonBay Communities
AVB
$26.8B
| $7.19M | 0.03% |
60,503
+4,997
| +9% | +$616K |
|
493
Liberty Media Series A
FWONA
$23.6B
| $7.19M | 0.03% |
+274,919
| New | +$7.3M |
|
494
Genuine Parts
GPC
$18.7B
| $7.19M | 0.03% |
85,986
+4,022
| +5% | +$325K |
|
|
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
| $7.12M | 0.03% |
66,283
+17,057
| +35% | +$1.71M |
|
496
The Mosaic Company
MOS
$7.33B
| $7.05M | 0.03% |
148,394
+3,335
| +2% | +$155K |
|
497
McCormick & Company Non-Voting
MKC
$14.2B
| $7.04M | 0.03% |
203,060
+27,340
| +16% | +$933K |
|
498
Conagra Brands
CAG
$7.23B
| $7.02M | 0.02% |
266,319
-53,717
| -17% | -$1.34M |
|
499
Republic Services
RSG
$65.7B
| $7M | 0.02% |
209,396
+24,513
| +13% | +$830K |
|
500
Boston Properties
BXP
$11.1B
| $6.99M | 0.02% |
69,273
+2,059
| +3% | +$213K |
|
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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.