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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
FOSL icon
601
Fossil Group
FOSL
$318M
$4.73M 0.02%
39,283
-1,256
-3% -$155K
KGC icon
602
Kinross Gold
KGC
$32.8B
$4.7M 0.02%
1,071,685
+169,228
+19% +$807K
PLL
603
DELISTED
PALL CORP
PLL
$4.68M 0.02%
54,517
+2,560
+5% +$208K
JWN
604
DELISTED
Nordstrom
JWN
$4.67M 0.02%
75,196
+6,246
+9% +$376K
NRG icon
605
NRG Energy
NRG
$24.8B
$4.63M 0.02%
160,604
+7,632
+5% +$213K
DINO icon
606
HF Sinclair
DINO
$14.5B
$4.62M 0.02%
92,497
-98,811
-52% -$4.51M
CINF icon
607
Cincinnati Financial
CINF
$27.1B
$4.59M 0.02%
87,281
+2,338
+3% +$118K
SWY
608
DELISTED
SAFEWAY INC
SWY
$4.57M 0.02%
156,034
+15,263
+11% +$458K
KMR
609
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.54M 0.02%
+63,838
New +$4.45M
RGC
610
DELISTED
Regal Entertainment Group
RGC
$4.53M 0.02%
232,466
-13,700
-6% -$262K
CFN
611
DELISTED
CAREFUSION CORPORATION
CFN
$4.5M 0.02%
112,499
+7,414
+7% +$288K
EQIX icon
612
Equinix
EQIX
$103B
$4.47M 0.02%
25,086
+1,470
+6% +$244K
LRCX icon
613
Lam Research
LRCX
$390B
$4.44M 0.02%
811,560
+45,740
+6% +$241K
MNST icon
614
Monster Beverage
MNST
$88.4B
$4.44M 0.02%
391,110
+31,170
+9% +$306K
BF.B icon
615
Brown-Forman Class B
BF.B
$13.1B
$4.4M 0.02%
181,147
+11,919
+7% +$280K
BR icon
616
Broadridge
BR
$19B
$4.37M 0.02%
+110,218
New +$3.98M
MGM icon
617
MGM Resorts International
MGM
$11.2B
$4.37M 0.02%
184,758
+9,574
+5% +$195K
GNW icon
618
Genworth Financial
GNW
$3.71B
$4.36M 0.02%
279,051
+41,661
+18% +$602K
AGNC icon
619
AGNC Investment
AGNC
$12.9B
$4.34M 0.02%
223,757
-81,317
-27% -$1.73M
NVDA icon
620
NVIDIA
NVDA
$5.42T
$4.29M 0.02%
10,652,680
-22,979,960
-68% -$8.9M
BPL
621
DELISTED
Buckeye Partners, L.P.
BPL
$4.25M 0.02%
59,700
-4,300
-7% -$289K
CNX icon
622
CNX Resources
CNX
$5.2B
$4.2M 0.01%
131,972
+9,676
+8% +$296K
VRSN icon
623
VeriSign
VRSN
$26.6B
$4.17M 0.01%
69,457
-430
-0.6% -$23.7K
MXIM
624
DELISTED
Maxim Integrated Products
MXIM
$4.1M 0.01%
146,323
+5,867
+4% +$170K
EWJ icon
625
iShares MSCI Japan ETF
EWJ
$23B
$4.09M 0.01%
+84,393
New +$4.02M
23 24
25
26 27

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.