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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 | |
|---|---|---|---|---|---|---|
551
Marriott International
MAR
$92.3B
| $5.65M | 0.02% |
113,838
+5,143
| +5% | +$234K |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $5.64M | 0.02% |
62,640
+4,311
| +7% | +$356K |
|
553
CarMax
KMX
$8.26B
| $5.63M | 0.02% |
119,107
+16,750
| +16% | +$821K |
|
|
DISH
554
DELISTED
DISH Network Corp.
DISH
| $5.54M | 0.02% |
95,228
+7,575
| +9% | +$388K |
|
|
ALTR
555
DELISTED
Altera Corp
ALTR
| $5.52M | 0.02% |
169,023
+26,121
| +18% | +$875K |
|
556
Check Point Software Technologies
CHKP
$13.1B
| $5.5M | 0.02% |
84,838
+4,419
| +5% | +$266K |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $5.49M | 0.02% |
108,487
-169,900
| -61% | -$8.09M |
|
558
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.39M | 0.02% |
114,363
+15,400
| +16% | +$715K |
|
|
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.38M | 0.02% |
49,538
+5,217
| +12% | +$564K |
|
560
Ultrapar
UGP
$6.54B
| $5.31M | 0.02% |
448,454
+250,366
| +126% | +$3.18M |
|
561
Vitamin Cottage Natural Grocers
NGVC
$654M
| $5.3M | 0.02% |
125,581
-1,880
| -1% | -$72.4K |
|
|
TIF
562
DELISTED
Tiffany & Co.
TIF
| $5.27M | 0.02% |
56,496
+3,612
| +7% | +$300K |
|
|
GGP
563
DELISTED
GGP Inc.
GGP
| $5.27M | 0.02% |
+261,283
| New | +$5.38M |
|
|
SIAL
564
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.22M | 0.02% |
55,202
+2,020
| +4% | +$176K |
|
565
Ralph Lauren
RL
$23.5B
| $5.21M | 0.02% |
29,354
+2,589
| +10% | +$441K |
|
|
FLG
566
Flagstar Bank National Association
FLG
$5.82B
| $5.21M | 0.02% |
+102,461
| New | +$4.97M |
|
|
CIT
567
DELISTED
CIT Group Inc.
CIT
| $5.18M | 0.02% |
+98,824
| New | +$4.91M |
|
|
BPO
568
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.17M | 0.02% |
267,828
-475,781
| -64% | -$9.07M |
|
|
RHT
569
DELISTED
Red Hat Inc
RHT
| $5.1M | 0.02% |
90,547
+5,563
| +7% | +$258K |
|
|
BEAM
570
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.09M | 0.02% |
74,395
+7,325
| +11% | +$495K |
|
571
HDFC Bank
HDB
$121B
| $5.06M | 0.02% |
586,800
+241,800
| +70% | +$2.06M |
|
|
COL
572
DELISTED
Rockwell Collins
COL
| $5.05M | 0.02% |
67,943
+7,341
| +12% | +$522K |
|
|
XL
573
DELISTED
XL Group Ltd.
XL
| $5.03M | 0.02% |
157,289
+13,698
| +10% | +$427K |
|
574
Eldorado Gold
EGO
$9.89B
| $5.02M | 0.02% |
176,669
-6,017
| -3% | -$184K |
|
|
CMA
575
DELISTED
Comerica
CMA
| $5.01M | 0.02% |
104,831
+13,927
| +15% | +$612K |
|
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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.