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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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.3B
| $4.09M | 0.01% |
203,444
+10,426
| +5% | +$194K |
|
627
Darden Restaurants
DRI
$24.4B
| $4.09M | 0.01% |
83,731
+14,854
| +22% | +$687K |
|
628
Waters Corp
WAT
$39.9B
| $4.08M | 0.01% |
40,632
+1,333
| +3% | +$134K |
|
|
MCRS
629
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.08M | 0.01% |
70,951
-131,818
| -65% | -$7.02M |
|
630
Old Republic International
ORI
$10.4B
| $4.06M | 0.01% |
+234,501
| New | +$3.85M |
|
631
Infosys
INFY
$50.7B
| $4.06M | 0.01% |
570,184
-21,040
| -4% | -$142K |
|
|
TFM
632
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.04M | 0.01% |
99,603
+22,900
| +30% | +$1.07M |
|
|
SCG
633
DELISTED
Scana
SCG
| $4.04M | 0.01% |
85,667
+6,487
| +8% | +$303K |
|
634
Akamai
AKAM
$16.1B
| $4.02M | 0.01% |
84,837
+3,553
| +4% | +$168K |
|
|
AVP
635
DELISTED
Avon Products, Inc.
AVP
| $4.02M | 0.01% |
232,178
-64,776
| -22% | -$1.21M |
|
636
RenaissanceRe
RNR
$13.4B
| $4.02M | 0.01% |
41,011
+5,956
| +17% | +$555K |
|
637
Autoliv
ALV
$9B
| $4M | 0.01% |
60,285
+2,075
| +4% | +$135K |
|
638
Nu Skin
NUS
$267M
| $3.98M | 0.01% |
28,736
+700
| +2% | +$82.4K |
|
|
COLE
639
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.98M | 0.01% |
+282,810
| New | +$3.85M |
|
640
Kimco Realty
KIM
$16.4B
| $3.98M | 0.01% |
200,265
+10,350
| +5% | +$214K |
|
641
SL Green Realty
SLG
$3.99B
| $3.97M | 0.01% |
44,167
+3,658
| +9% | +$326K |
|
642
H&R Block
HRB
$5.86B
| $3.96M | 0.01% |
135,834
+6,267
| +5% | +$178K |
|
643
iShares Latin America 40 ETF
ILF
$3.76B
| $3.96M | 0.01% |
106,151
-1,102
| -1% | -$42.2K |
|
|
OCR
644
DELISTED
OMNICARE INC
OCR
| $3.92M | 0.01% |
+64,545
| New | +$3.7M |
|
645
Iron Mountain
IRM
$36.1B
| $3.91M | 0.01% |
138,992
+41,703
| +43% | +$1.07M |
|
646
Teradata
TDC
$2.55B
| $3.88M | 0.01% |
84,993
-114,662
| -57% | -$5.2M |
|
647
Charter Communications
CHTR
$18.2B
| $3.88M | 0.01% |
+28,239
| New | +$3.75M |
|
|
WCN
648
Waste Connections
WCN
$42B
| $3.88M | 0.01% |
133,040
+36
| +0% | +$1.05K |
|
649
WisdomTree
WT
$3.22B
| $3.87M | 0.01% |
218,230
+213,430
| +4,446% | +$3.04M |
|
650
CBRE Group
CBRE
$42.9B
| $3.85M | 0.01% |
145,610
-1,348
| -0.9% | -$32.1K |
|
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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.