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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
TOL icon
751
Toll Brothers
TOL
$14.5B
$2.37M 0.01%
63,764
+4,100
+7% +$136K
NGD
752
DELISTED
New Gold Inc
NGD
$2.35M 0.01%
447,473
+41,883
+10% +$228K
FTR
753
DELISTED
Frontier Communications Corp.
FTR
$2.32M 0.01%
33,051
+867
+3% +$59.3K
HNP
754
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.31M 0.01%
+63,725
New +$2.52M
CGRN
755
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.31M 0.01%
8,931
-1,244
-12% -$308K
X
756
DELISTED
US Steel
X
$2.29M 0.01%
77,681
+5,690
+8% +$147K
RYN icon
757
Rayonier
RYN
$6.55B
$2.28M 0.01%
79,627
-79,271
-50% -$2.56M
SEIC icon
758
SEI Investments
SEIC
$12.6B
$2.28M 0.01%
+65,218
New +$2.17M
DWRE
759
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.26M 0.01%
35,228
-5,872
-14% -$328K
JOYY
760
JOYY Inc
JOYY
$3.75B
$2.25M 0.01%
45,000
– –
ARUN
761
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.16M 0.01%
120,423
-16,500
-12% -$297K
COO icon
762
Cooper Companies
COO
$14.5B
$2.16M 0.01%
69,488
-400
-0.6% -$12.8K
WSM icon
763
Williams-Sonoma
WSM
$29.6B
$2.14M 0.01%
73,094
-22,254
-23% -$622K
BMRN icon
764
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.12M 0.01%
30,042
+3,567
+13% +$242K
TSLA icon
765
Tesla
TSLA
$1.3T
$2.11M 0.01%
+212,085
New +$2.17M
GNRC icon
766
Generac Holdings
GNRC
$12.5B
$2.1M 0.01%
36,924
-40,000
-52% -$1.96M
TTWO icon
767
Take-Two Interactive
TTWO
$46.1B
$2.08M 0.01%
+119,713
New +$2.07M
CLF icon
768
Cleveland-Cliffs
CLF
$6.99B
$2.08M 0.01%
78,847
+16,711
+27% +$412K
HSH
769
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.06M 0.01%
+61,362
New +$1.99M
LEG icon
770
Leggett & Platt
LEG
$1.31B
$2.05M 0.01%
65,913
+10,066
+18% +$300K
PPLI
771
People Inc
PPLI
$3.1B
$2.04M 0.01%
164,785
– –
RMD icon
772
ResMed
RMD
$30.7B
$2.03M 0.01%
42,957
-50,375
-54% -$2.55M
WTRG icon
773
Essential Utilities
WTRG
$11.4B
$2.01M 0.01%
85,071
-500
-0.6% -$12.2K
SPXC icon
774
SPX Corp
SPXC
$10.8B
$2.01M 0.01%
+79,539
New +$1.83M
URBN icon
775
Urban Outfitters
URBN
$6.59B
$2M 0.01%
53,751
-97,349
-64% -$3.65M
29 30
31
32 33

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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.