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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
JOY
651
DELISTED
Joy Global Inc
JOY
$3.84M 0.01%
65,467
+12,835
+24% +$707K
MRVL icon
652
Marvell Technology
MRVL
$196B
$3.83M 0.01%
265,139
+29,714
+13% +$383K
PL
653
DELISTED
PROTECTIVE LIFE CORP
PL
$3.81M 0.01%
75,013
+16,658
+29% +$784K
MBT
654
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.81M 0.01%
175,240
– –
PNW icon
655
Pinnacle West Capital
PNW
$12.2B
$3.74M 0.01%
70,325
+15,168
+27% +$831K
EWBC icon
656
East-West Bancorp
EWBC
$18B
$3.73M 0.01%
106,472
+21,100
+25% +$716K
EFX icon
657
Equifax
EFX
$21.4B
$3.72M 0.01%
53,588
+2,666
+5% +$173K
IHS
658
DELISTED
IHS INC CL-A COM STK
IHS
$3.71M 0.01%
30,817
+998
+3% +$113K
VMC icon
659
Vulcan Materials
VMC
$36.9B
$3.71M 0.01%
62,102
+4,603
+8% +$254K
DAL icon
660
Delta Air Lines
DAL
$60.1B
$3.7M 0.01%
134,105
+15,682
+13% +$421K
TAHO
661
DELISTED
Tahoe Resources Inc
TAHO
$3.7M 0.01%
222,019
-29,572
-12% -$519K
GGG icon
662
Graco
GGG
$13.5B
$3.69M 0.01%
141,285
-2,409
-2% -$61.6K
MAC icon
663
Macerich
MAC
$6.92B
$3.67M 0.01%
61,965
+2,836
+5% +$165K
PCL
664
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.66M 0.01%
78,441
+3,077
+4% +$141K
PBI icon
665
Pitney Bowes
PBI
$2.39B
$3.63M 0.01%
154,854
+25,970
+20% +$559K
IPG
666
DELISTED
Interpublic Group of Companies
IPG
$3.62M 0.01%
203,522
+19,348
+11% +$326K
TDG icon
667
TransDigm Group
TDG
$67.7B
$3.62M 0.01%
+22,382
New +$3.34M
SAVE
668
DELISTED
Spirit Airlines, Inc.
SAVE
$3.61M 0.01%
79,400
+12,800
+19% +$545K
CMS icon
669
CMS Energy
CMS
$22.3B
$3.59M 0.01%
133,633
+3,385
+3% +$91.1K
BRO icon
670
Brown & Brown
BRO
$23.9B
$3.56M 0.01%
225,812
+126,600
+128% +$2.01M
RCL icon
671
Royal Caribbean
RCL
$85.6B
$3.56M 0.01%
74,588
+2,672
+4% +$113K
ANSS
672
DELISTED
Ansys
ANSS
$3.55M 0.01%
40,560
+1,726
+4% +$148K
EXPE icon
673
Expedia Group
EXPE
$37.3B
$3.51M 0.01%
50,180
+1,149
+2% +$67.6K
WTW icon
674
Willis Towers Watson
WTW
$32B
$3.51M 0.01%
29,448
+415
+1% +$49.1K
CTAS icon
675
Cintas
CTAS
$81.3B
$3.51M 0.01%
234,392
+22,380
+11% +$304K
25 26
27
28 29

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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.