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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 | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$15.4B
| $3.5M | 0.01% |
193,413
+15,406
| +9% | +$266K |
|
|
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.5M | 0.01% |
+83,034
| New | +$3.25M |
|
|
IBKC
678
DELISTED
IBERIABANK Corp
IBKC
| $3.4M | 0.01% |
54,048
-5,400
| -9% | -$321K |
|
|
POM
679
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.39M | 0.01% |
176,351
+18,245
| +12% | +$346K |
|
|
EA
680
DELISTED
Electronic Arts
EA
| $3.37M | 0.01% |
146,050
+8,212
| +6% | +$197K |
|
|
AMTD
681
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.36M | 0.01% |
+108,963
| New | +$3.1M |
|
|
TSS
682
DELISTED
Total System Services, Inc.
TSS
| $3.35M | 0.01% |
99,967
-9,955
| -9% | -$306K |
|
|
SNI
683
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.34M | 0.01% |
38,540
+931
| +2% | +$72.9K |
|
684
Ashland
ASH
$3.5B
| $3.32M | 0.01% |
69,527
+3,303
| +5% | +$148K |
|
|
DNR
685
DELISTED
Denbury Resources, Inc.
DNR
| $3.32M | 0.01% |
200,899
+16,410
| +9% | +$290K |
|
|
CPN
686
DELISTED
Calpine Corporation
CPN
| $3.32M | 0.01% |
169,397
+2,809
| +2% | +$54.6K |
|
687
International Flavors & Fragrances
IFF
$21.9B
| $3.29M | 0.01% |
38,039
+281
| +0.7% | +$23.8K |
|
688
Lattice Semiconductor
LSCC
$18.5B
| $3.27M | 0.01% |
594,282
-72,100
| -11% | -$373K |
|
689
Avnet
AVT
$7.92B
| $3.24M | 0.01% |
+73,146
| New | +$3.02M |
|
|
TGNA
690
DELISTED
TEGNA Inc
TGNA
| $3.23M | 0.01% |
207,594
+25,626
| +14% | +$362K |
|
691
Ciena
CIEN
$58.4B
| $3.17M | 0.01% |
132,219
-944
| -0.7% | -$22.5K |
|
|
MWV
692
DELISTED
MEADWESTVACO CORP
MWV
| $3.16M | 0.01% |
85,230
+4,466
| +6% | +$161K |
|
|
FL
693
DELISTED
Foot Locker
FL
| $3.16M | 0.01% |
75,755
+15,048
| +25% | +$551K |
|
|
ARG
694
DELISTED
Airgas Inc
ARG
| $3.12M | 0.01% |
27,741
+3,803
| +16% | +$414K |
|
|
LSI
695
DELISTED
LSI CORPORATION
LSI
| $3.11M | 0.01% |
280,423
-2,296
| -0.8% | -$19.6K |
|
696
Arrow Electronics
ARW
$10.4B
| $3.07M | 0.01% |
56,344
+3,493
| +7% | +$177K |
|
697
Silicon Laboratories
SLAB
$7.23B
| $3.07M | 0.01% |
70,776
-8,200
| -10% | -$336K |
|
698
Descartes Systems
DSGX
$6.82B
| $3.07M | 0.01% |
229,246
-1,464
| -0.6% | -$18.5K |
|
|
OA
699
DELISTED
Orbital ATK, Inc.
OA
| $3.03M | 0.01% |
+24,850
| New | +$2.81M |
|
700
D.R. Horton
DHI
$42.3B
| $2.98M | 0.01% |
132,590
+4,200
| +3% | +$81.1K |
|
Similar funds
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.