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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
S
501
DELISTED
Sprint Corporation
S
$6.98M 0.02%
646,551
+104,914
+19% +$790K
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.93M 0.02%
199,398
+6,713
+3% +$224K
HCA icon
503
HCA Healthcare
HCA
$89.4B
$6.85M 0.02%
+142,743
New +$6.6M
SPLS
504
DELISTED
Staples Inc
SPLS
$6.79M 0.02%
425,430
+84,958
+25% +$1.32M
MHK icon
505
Mohawk Industries
MHK
$9.28B
$6.75M 0.02%
45,134
-380
-0.8% -$51.9K
BBWI icon
506
Bath & Body Works
BBWI
$4.11B
$6.74M 0.02%
134,090
+4,038
+3% +$202K
IWM icon
507
iShares Russell 2000 ETF
IWM
$82.8B
$6.71M 0.02%
58,147
+47
+0.1% +$5.19K
APH icon
508
Amphenol
APH
$208B
$6.69M 0.02%
596,752
+21,792
+4% +$225K
FCN icon
509
FTI Consulting
FCN
$4.18B
$6.66M 0.02%
160,950
-6,146
-4% -$256K
CA
510
DELISTED
CA, Inc.
CA
$6.66M 0.02%
196,869
+30,564
+18% +$970K
NLY icon
511
Annaly Capital Management
NLY
$17.4B
$6.6M 0.02%
164,614
-82,363
-33% -$3.58M
OKE icon
512
Oneok
OKE
$54.8B
$6.55M 0.02%
119,741
+10,603
+10% +$531K
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
$6.51M 0.02%
61,809
-1,510
-2% -$153K
ES icon
514
Eversource Energy
ES
$27.3B
$6.47M 0.02%
152,002
+11,468
+8% +$481K
LIFE
515
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.46M 0.02%
84,833
+7,077
+9% +$534K
SWK icon
516
Stanley Black & Decker
SWK
$15.7B
$6.42M 0.02%
79,160
+4,812
+6% +$394K
KEY icon
517
KeyCorp
KEY
$24.4B
$6.41M 0.02%
475,211
+27,405
+6% +$347K
POWR
518
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6.39M 0.02%
+369,895
New +$6.35M
MAN icon
519
ManpowerGroup
MAN
$2.66B
$6.38M 0.02%
74,102
+36,369
+96% +$2.91M
AWK icon
520
American Water Works
AWK
$27B
$6.37M 0.02%
150,152
+6,971
+5% +$292K
DTE icon
521
DTE Energy
DTE
$29.2B
$6.34M 0.02%
111,723
+9,135
+9% +$524K
ROP icon
522
Roper Technologies
ROP
$39.6B
$6.34M 0.02%
45,474
+2,092
+5% +$272K
TEVA icon
523
Teva Pharmaceuticals
TEVA
$40.9B
$6.27M 0.02%
156,035
-70,545
-31% -$2.78M
GPN icon
524
Global Payments
GPN
$22.5B
$6.24M 0.02%
192,356
-251,538
-57% -$7.62M
EQT icon
525
EQT Corp
EQT
$32.3B
$6.22M 0.02%
126,549
+6,266
+5% +$296K
19 20
21
22 23

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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.