We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HUB.B
701
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.98M | 0.01% |
27,247
-455
| -2% | -$48.6K |
|
|
CYBX
702
DELISTED
CYBERONICS INC
CYBX
| $2.96M | 0.01% |
45,131
-13,200
| -23% | -$800K |
|
703
Pultegroup
PHM
$25.3B
| $2.96M | 0.01% |
144,532
+1,191
| +0.8% | +$21.1K |
|
|
ENIA
704
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.96M | 0.01% |
365,281
+268,078
| +276% | +$2.29M |
|
|
CEB
705
DELISTED
CEB Inc.
CEB
| $2.95M | 0.01% |
37,991
-300
| -0.8% | -$22.1K |
|
|
PWE
706
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.95M | 0.01% |
351,363
-272,614
| -44% | -$2.62M |
|
707
lululemon athletica
LULU
$14.6B
| $2.94M | 0.01% |
49,539
-124,763
| -72% | -$8.56M |
|
708
Guidewire Software
GWRE
$14.2B
| $2.92M | 0.01% |
59,400
+15,400
| +35% | +$727K |
|
|
LM
709
DELISTED
Legg Mason, Inc.
LM
| $2.9M | 0.01% |
66,227
-14,034
| -17% | -$544K |
|
710
Mettler-Toledo International
MTD
$28.6B
| $2.87M | 0.01% |
11,805
+1,978
| +20% | +$483K |
|
711
BlackBerry
BB
$5.26B
| $2.86M | 0.01% |
383,719
-1,727
| -0.4% | -$12.2K |
|
|
HSP
712
DELISTED
HOSPIRA INC
HSP
| $2.84M | 0.01% |
68,467
+3,708
| +6% | +$149K |
|
|
SIVB
713
DELISTED
SVB Financial Group
SIVB
| $2.8M | 0.01% |
26,612
-200
| -0.7% | -$19.6K |
|
714
Fortune Brands Innovations
FBIN
$6.06B
| $2.78M | 0.01% |
70,786
-5,323
| -7% | -$192K |
|
715
Xylem
XYL
$28.1B
| $2.78M | 0.01% |
79,872
+3,141
| +4% | +$101K |
|
716
Ryanair
RYAAY
$31.3B
| $2.77M | 0.01% |
143,366
-5,746
| -4% | -$112K |
|
717
Hudbay
HBM
$12.3B
| $2.76M | 0.01% |
335,327
-10,108
| -3% | -$78.4K |
|
718
Digital Realty Trust
DLR
$71.7B
| $2.75M | 0.01% |
55,754
+3,429
| +7% | +$170K |
|
719
Bio-Techne
TECH
$11.3B
| $2.75M | 0.01% |
115,788
-15,920
| -12% | -$345K |
|
|
EPAY
720
DELISTED
Bottomline Technologies Inc
EPAY
| $2.74M | 0.01% |
75,479
-37,600
| -33% | -$1.22M |
|
|
BRSL
721
Brightstar Lottery PLC
BRSL
$2.03B
| $2.72M | 0.01% |
149,142
+31,627
| +27% | +$570K |
|
|
EOCC
722
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.72M | 0.01% |
87,959
+64,180
| +270% | +$1.96M |
|
723
Lennar Class A
LEN
$21.2B
| $2.71M | 0.01% |
71,644
+1,029
| +1% | +$34.7K |
|
724
Assurant
AIZ
$14.3B
| $2.71M | 0.01% |
40,580
+1,017
| +3% | +$62.2K |
|
|
BTU
725
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.69M | 0.01% |
9,129
+1,090
| +14% | +$307K |
|
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.