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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
CIG icon
726
CEMIG Preferred Shares
CIG
$6.01B
$2.65M 0.01%
870,361
+491,137
+130% +$1.63M
MSM icon
727
MSC Industrial Direct
MSM
$6.86B
$2.64M 0.01%
32,583
-10,000
-23% -$792K
EXAS
728
DELISTED
Exact Sciences
EXAS
$2.6M 0.01%
222,332
-7,300
-3% -$83.7K
OII icon
729
Oceaneering
OII
$4.77B
$2.59M 0.01%
32,782
+3,484
+12% +$283K
AVY icon
730
Avery Dennison
AVY
$13.4B
$2.56M 0.01%
50,662
+7,823
+18% +$368K
MDU icon
731
MDU Resources
MDU
$4.3B
$2.54M 0.01%
+217,728
New +$2.45M
BXE
732
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.53M 0.01%
68,859
+29,777
+76% +$1.09M
PKG icon
733
Packaging Corp of America
PKG
$22.8B
$2.53M 0.01%
39,877
-200
-0.5% -$12.1K
WIN
734
DELISTED
Windstream Holdings Inc
WIN
$2.52M 0.01%
40,307
+7,690
+24% +$498K
SINA
735
DELISTED
Sina Corp
SINA
$2.52M 0.01%
30,546
+30,000
+5,495% +$2.45M
ZTS icon
736
Zoetis
ZTS
$30.5B
$2.52M 0.01%
76,849
+15,035
+24% +$480K
QEP
737
DELISTED
QEP RESOURCES, INC.
QEP
$2.52M 0.01%
81,748
+1,138
+1% +$35.7K
BKU icon
738
Bankunited
BKU
$3.36B
$2.51M 0.01%
76,165
-3,800
-5% -$121K
HBI
739
DELISTED
Hanesbrands
HBI
$2.49M 0.01%
141,484
+81,200
+135% +$1.35M
ZION icon
740
Zions Bancorporation
ZION
$10.3B
$2.48M 0.01%
82,284
-4,799
-6% -$138K
SEMG
741
DELISTED
SEMGROUP CORPORATION
SEMG
$2.46M 0.01%
37,708
+12,964
+52% +$779K
SBNY
742
DELISTED
Signature Bank
SBNY
$2.45M 0.01%
22,793
-15,200
-40% -$1.55M
HCBK
743
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.45M 0.01%
258,540
+23,010
+10% +$211K
RKT
744
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.43M 0.01%
46,238
-7,932
-15% -$400K
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.42M 0.01%
+42,828
New +$2.39M
DRE
746
DELISTED
Duke Realty Corp.
DRE
$2.42M 0.01%
+160,284
New +$2.5M
SCCO icon
747
Southern Copper
SCCO
$166B
$2.42M 0.01%
90,317
-1,083
-1% -$27.2K
TUP
748
DELISTED
Tupperware Brands Corporation
TUP
$2.4M 0.01%
25,274
-200
-0.8% -$18.2K
ANDV
749
DELISTED
Andeavor
ANDV
$2.38M 0.01%
40,586
+20,470
+102% +$1.06M
CIE
750
DELISTED
Cobalt International Energy, Inc
CIE
$2.38M 0.01%
+9,591
New +$3M
28 29
30
31 32

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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.