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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 | |
|---|---|---|---|---|---|---|
526
Range Resources
RRC
$8.95B
| $6.2M | 0.02% |
73,204
+2,334
| +3% | +$182K |
|
527
Hormel Foods
HRL
$13.8B
| $6.19M | 0.02% |
272,376
+24,640
| +10% | +$540K |
|
528
Herc Holdings
HRI
$5.61B
| $6.17M | 0.02% |
+71,546
| New | +$5.11M |
|
529
Regal Rexnord
RRX
$11.9B
| $6.17M | 0.02% |
83,008
-41,800
| -33% | -$3.03M |
|
|
ONIT
530
Onity Group
ONIT
$332M
| $6.17M | 0.02% |
7,406
+25
| +0.3% | +$20.6K |
|
|
SRCL
531
DELISTED
Stericycle Inc
SRCL
| $6.15M | 0.02% |
52,657
+7,760
| +17% | +$905K |
|
532
Federal Realty Investment Trust
FRT
$10.3B
| $6.14M | 0.02% |
+60,156
| New | +$6.27M |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $6.11M | 0.02% |
269,225
+23,525
| +10% | +$477K |
|
534
Constellation Brands
STZ
$23.2B
| $6.1M | 0.02% |
86,193
+14,969
| +21% | +$1M |
|
535
Broadcom
AVGO
$2.04T
| $6.09M | 0.02% |
1,146,250
+24,250
| +2% | +$112K |
|
|
PAY
536
DELISTED
Verifone Systems Inc
PAY
| $6.09M | 0.02% |
233,311
-155,763
| -40% | -$3.72M |
|
537
Ball Corp
BALL
$16.8B
| $6.08M | 0.02% |
234,670
+6,086
| +3% | +$148K |
|
538
NXP Semiconductors
NXPI
$60.4B
| $6.08M | 0.02% |
131,859
-1,415
| -1% | -$58.3K |
|
539
Agnico Eagle Mines
AEM
$90.5B
| $6.08M | 0.02% |
229,594
-9,519
| -4% | -$256K |
|
540
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.04M | 0.02% |
136,170
+8,550
| +7% | +$357K |
|
|
LLTC
541
DELISTED
Linear Technology Corp
LLTC
| $6.01M | 0.02% |
131,355
+886
| +0.7% | +$37K |
|
|
SEE
542
DELISTED
Sealed Air
SEE
| $5.94M | 0.02% |
173,821
-8,947
| -5% | -$273K |
|
543
Ameren
AEE
$30.1B
| $5.9M | 0.02% |
162,452
+24,602
| +18% | +$883K |
|
|
Y
544
DELISTED
Alleghany Corp
Y
| $5.85M | 0.02% |
+14,537
| New | +$5.8M |
|
545
SLM Corp
SLM
$5.15B
| $5.8M | 0.02% |
615,227
+2,124
| +0.3% | +$19.5K |
|
546
TechnipFMC
FTI
$27.3B
| $5.74M | 0.02% |
147,051
+5,969
| +4% | +$232K |
|
547
SiriusXM
SIRI
$10.1B
| $5.71M | 0.02% |
163,249
+11,702
| +8% | +$437K |
|
548
Synopsys
SNPS
$79.7B
| $5.69M | 0.02% |
+139,613
| New | +$5.23M |
|
549
Allegion
ALLE
$14.4B
| $5.68M | 0.02% |
+128,023
| New | +$5.54M |
|
550
Diageo
DEO
$53.6B
| $5.66M | 0.02% |
42,640
-4,100
| -9% | -$524K |
|
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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.