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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
NEU icon
801
NewMarket
NEU
$8.18B
$1.69M 0.01%
5,045
+200
+4% +$62.9K
TW
802
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.65M 0.01%
+12,950
New +$1.51M
CVC
803
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.64M 0.01%
90,832
+4,193
+5% +$67.8K
CLS icon
804
Celestica
CLS
$36.5B
$1.62M 0.01%
155,346
+35,236
+29% +$371K
BWXT icon
805
BWX Technologies
BWXT
$15.6B
$1.6M 0.01%
+65,199
New +$1.53M
DDC
806
DELISTED
Dominion Diamond Corporation
DDC
$1.6M 0.01%
111,714
+68,864
+161% +$925K
GNTX icon
807
Gentex
GNTX
$5.07B
$1.6M 0.01%
96,462
-6,868
-7% -$101K
SM icon
808
SM Energy
SM
$6.87B
$1.59M 0.01%
19,022
-100
-0.5% -$8.53K
CPT icon
809
Camden Property Trust
CPT
$11.3B
$1.59M 0.01%
27,741
+6,577
+31% +$400K
RPM icon
810
RPM International
RPM
$15B
$1.58M 0.01%
37,860
-100
-0.3% -$3.89K
IOO icon
811
iShares Global 100 ETF
IOO
$9.25B
$1.57M 0.01%
+40,504
New +$1.52M
AMCX icon
812
AMC Global Media
AMCX
$489M
$1.55M 0.01%
22,707
-11,800
-34% -$786K
PCYC
813
DELISTED
PHARMACYCLICS INC
PCYC
$1.54M 0.01%
14,531
-6,999
-33% -$849K
MLM icon
814
Martin Marietta Materials
MLM
$33B
$1.54M 0.01%
15,366
+10,229
+199% +$1.01M
LVNTA
815
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.52M 0.01%
+50,273
New +$1.35M
CBSH icon
816
Commerce Bancshares
CBSH
$8.5B
$1.51M 0.01%
+60,183
New +$1.47M
UAL icon
817
United Airlines
UAL
$42.1B
$1.49M 0.01%
+39,248
New +$1.37M
NUAN
818
DELISTED
Nuance Communications, Inc.
NUAN
$1.48M 0.01%
111,610
+4,449
+4% +$61.1K
CYN
819
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.47M 0.01%
18,454
+1,029
+6% +$75.9K
IM
820
DELISTED
Ingram Micro
IM
$1.45M 0.01%
61,440
+36,636
+148% +$859K
CBST
821
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.44M 0.01%
20,839
-29,000
-58% -$1.88M
FNF icon
822
Fidelity National Financial
FNF
$13.5B
$1.42M 0.01%
76,564
+10,827
+16% +$175K
STR
823
DELISTED
QUESTAR CORP
STR
$1.42M 0.01%
+61,181
New +$1.4M
TISI icon
824
Team
TISI
$77.7M
$1.4M 0.01%
3,306
+379
+13% +$146K
ATW
825
DELISTED
Atwood Oceanics
ATW
$1.4M 0.01%
26,037
-200
-0.8% -$10.8K
31 32
33
34 35

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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.