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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 | |
|---|---|---|---|---|---|---|
|
NFX
826
DELISTED
Newfield Exploration
NFX
| $1.39M | ﹤0.01% |
55,849
-49,094
| -47% | -$1.38M |
|
827
Patterson-UTI
PTEN
$3.76B
| $1.37M | ﹤0.01% |
53,600
-357
| -0.7% | -$8.54K |
|
828
ATI
ATI
$31B
| $1.34M | ﹤0.01% |
37,310
+207
| +0.6% | +$6.81K |
|
829
Under Armour
UAA
$2.6B
| $1.3M | ﹤0.01% |
59,396
+7,880
| +15% | +$161K |
|
|
MCP
830
DELISTED
MOLYCORP INC COM STK
MCP
| $1.29M | ﹤0.01% |
229,055
-11,857
| -5% | -$62.6K |
|
831
Reliance Steel & Aluminium
RS
$21.6B
| $1.27M | ﹤0.01% |
16,725
+12,500
| +296% | +$924K |
|
|
BPY
832
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.26M | ﹤0.01% |
62,592
-8,394
| -12% | -$164K |
|
|
SHLD
833
DELISTED
Sears Holding Corporation
SHLD
| $1.25M | ﹤0.01% |
+33,705
| New | +$1.42M |
|
834
Cheniere Energy
LNG
$52.9B
| $1.24M | ﹤0.01% |
+28,805
| New | +$1.15M |
|
|
QIHU
835
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.22M | ﹤0.01% |
15,000
| – | – |
|
|
CBI
836
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.21M | ﹤0.01% |
+14,509
| New | +$1.1M |
|
837
Quanta Services
PWR
$101B
| $1.21M | ﹤0.01% |
38,086
+1,126
| +3% | +$33.1K |
|
|
WRI
838
DELISTED
Weingarten Realty Investors
WRI
| $1.18M | ﹤0.01% |
+42,595
| New | +$1.26M |
|
|
SPLK
839
DELISTED
Splunk Inc
SPLK
| $1.15M | ﹤0.01% |
16,717
+1,600
| +11% | +$104K |
|
|
STRZA
840
DELISTED
Starz - Series A
STRZA
| $1.14M | ﹤0.01% |
+38,875
| New | +$1.12M |
|
|
SVC
841
Service Properties Trust
SVC
$1.07B
| $1.11M | ﹤0.01% |
8,254
| – | – |
|
|
SVU
842
DELISTED
SUPERVALU Inc.
SVU
| $1.1M | ﹤0.01% |
21,356
+7,524
| +54% | +$371K |
|
843
DexCom
DXCM
$32B
| $1.09M | ﹤0.01% |
123,300
-19,600
| -14% | -$155K |
|
844
H.B. Fuller
FUL
$3.28B
| $1.09M | ﹤0.01% |
20,807
+4,400
| +27% | +$214K |
|
845
Raymond James Financial
RJF
$34B
| $1.08M | ﹤0.01% |
31,068
+7,704
| +33% | +$239K |
|
846
First Majestic Silver
AG
$9.07B
| $1.07M | ﹤0.01% |
109,004
+14,801
| +16% | +$154K |
|
847
Advance Auto Parts
AAP
$3.49B
| $1.06M | ﹤0.01% |
9,577
-2,947
| -24% | -$292K |
|
|
HIBB
848
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | ﹤0.01% |
+15,398
| New | +$939K |
|
|
TTM
849
DELISTED
Tata Motors Limited
TTM
| $1.03M | ﹤0.01% |
33,366
| – | – |
|
850
AGCO
AGCO
$7.2B
| $1.01M | ﹤0.01% |
+17,106
| New | +$1.02M |
|
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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.