We are live on ! Find out more
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
ATVI
576
DELISTED
Activision Blizzard
ATVI
$4.97M 0.02%
+277,483
New +$4.77M
O icon
577
Realty Income
O
$59.1B
$4.97M 0.02%
136,698
-17,193
-11% -$661K
NI icon
578
NiSource
NI
$20.4B
$4.97M 0.02%
382,536
+26,786
+8% +$332K
CNP icon
579
CenterPoint Energy
CNP
$26.8B
$4.96M 0.02%
213,102
+8,725
+4% +$210K
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
$4.93M 0.02%
106,950
+38,702
+57% +$1.58M
LH icon
581
Labcorp
LH
$25.9B
$4.93M 0.02%
62,454
+8,331
+15% +$711K
UHS icon
582
Universal Health Services
UHS
$10.5B
$4.91M 0.02%
60,120
+3,343
+6% +$267K
CSC
583
DELISTED
Computer Sciences
CSC
$4.9M 0.02%
207,163
+37,847
+22% +$839K
SBAC icon
584
SBA Communications
SBAC
$19.5B
$4.9M 0.02%
+54,300
New +$4.66M
CHRW icon
585
C.H. Robinson
CHRW
$17.5B
$4.9M 0.02%
83,541
+7,688
+10% +$452K
FFIV icon
586
F5
FFIV
$22.7B
$4.88M 0.02%
53,528
+1,058
+2% +$90.1K
FMC icon
587
FMC
FMC
$1.33B
$4.87M 0.02%
74,028
+925
+1% +$58.7K
TNL icon
588
Travel + Leisure Co
TNL
$4.7B
$4.86M 0.02%
145,114
-108
-0.1% -$3.31K
KDP icon
589
Keurig Dr Pepper
KDP
$40.8B
$4.85M 0.02%
99,099
+2,266
+2% +$107K
TRIP icon
590
TripAdvisor
TRIP
$1.26B
$4.85M 0.02%
58,266
+5,767
+11% +$472K
NE
591
DELISTED
Noble Corporation
NE
$4.85M 0.02%
+147,404
New +$4.89M
FRC
592
DELISTED
First Republic Bank
FRC
$4.84M 0.02%
92,262
+47,620
+107% +$2.39M
EXPD icon
593
Expeditors International
EXPD
$23.2B
$4.82M 0.02%
108,420
-234,925
-68% -$10.3M
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
$4.81M 0.02%
76,081
+15,798
+26% +$943K
SBS icon
595
Sabesp
SBS
$18.7B
$4.77M 0.02%
2,164,229
+1,631,194
+306% +$3.36M
UNM icon
596
Unum
UNM
$14.3B
$4.77M 0.02%
135,282
+4,916
+4% +$161K
FDO
597
DELISTED
FAMILY DOLLAR STORES
FDO
$4.76M 0.02%
72,824
+6,579
+10% +$450K
PVH icon
598
PVH
PVH
$4.04B
$4.75M 0.02%
34,785
+2,429
+8% +$309K
MCHP icon
599
Microchip Technology
MCHP
$46B
$4.75M 0.02%
211,168
+48,872
+30% +$1.03M
WRB icon
600
W.R. Berkley
WRB
$26.6B
$4.74M 0.02%
366,761
+43,834
+14% +$563K
22 23
24
25 26

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.