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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 | |
|---|---|---|---|---|---|---|
851
OGE Energy
OGE
$9.71B
| $1.01M | ﹤0.01% |
+29,662
| New | +$1.06M |
|
852
Trip.com Group
TCOM
$29.1B
| $994K | ﹤0.01% |
40,000
-60,000
| -60% | -$1.57M |
|
853
Corpay
CPAY
$25.7B
| $985K | ﹤0.01% |
+8,387
| New | +$964K |
|
|
JCP
854
DELISTED
J.C. Penney Company, Inc.
JCP
| $969K | ﹤0.01% |
105,187
+13,428
| +15% | +$112K |
|
|
HOUS
855
DELISTED
Anywhere Real Estate
HOUS
| $967K | ﹤0.01% |
+19,502
| New | +$882K |
|
856
Dick's Sporting Goods
DKS
$18.7B
| $966K | ﹤0.01% |
16,571
+6,764
| +69% | +$369K |
|
857
Ulta Beauty
ULTA
$24.3B
| $938K | ﹤0.01% |
9,690
-79,529
| -89% | -$9.33M |
|
858
Abercrombie & Fitch
ANF
$5B
| $927K | ﹤0.01% |
27,993
-1,848
| -6% | -$63.8K |
|
859
Flowers Foods
FLO
$1.57B
| $913K | ﹤0.01% |
42,364
-200
| -0.5% | -$4.51K |
|
|
CIVI
860
DELISTED
Civitas Resources
CIVI
| $898K | ﹤0.01% |
185
-194
| -51% | -$1.04M |
|
861
American Eagle Outfitters
AEO
$3.01B
| $893K | ﹤0.01% |
61,645
| – | – |
|
|
AAV
862
DELISTED
Advantage Oil & Gas Ltd
AAV
| $876K | ﹤0.01% |
201,165
-106,594
| -35% | -$431K |
|
863
Albemarle
ALB
$15.5B
| $870K | ﹤0.01% |
+13,690
| New | +$909K |
|
|
WLL
864
DELISTED
Whiting Petroleum Corporation
WLL
| $862K | ﹤0.01% |
+46
| New | +$871K |
|
|
SLH
865
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $851K | ﹤0.01% |
11,983
-647
| -5% | -$40.5K |
|
866
Maximus
MMS
$3.1B
| $832K | ﹤0.01% |
18,872
| – | – |
|
|
INFA
867
DELISTED
INFORMATICA CORP
INFA
| $820K | ﹤0.01% |
19,755
-2,800
| -12% | -$109K |
|
868
UDR
UDR
$12.3B
| $815K | ﹤0.01% |
34,840
+5,567
| +19% | +$133K |
|
|
MDR
869
DELISTED
McDermott International
MDR
| $806K | ﹤0.01% |
+29,153
| New | +$682K |
|
870
iShares MSCI Brazil ETF
EWZ
$8.95B
| $799K | ﹤0.01% |
+17,900
| New | +$850K |
|
871
Middleby
MIDD
$6.08B
| $774K | ﹤0.01% |
9,693
-1,773
| -15% | -$131K |
|
872
Crown Holdings
CCK
$13.1B
| $770K | ﹤0.01% |
+17,228
| New | +$737K |
|
|
LVLT
873
DELISTED
Level 3 Communications Inc
LVLT
| $758K | ﹤0.01% |
+22,775
| New | +$671K |
|
|
TEG
874
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $749K | ﹤0.01% |
13,732
+2,960
| +27% | +$166K |
|
875
IMAX
IMAX
$2.66B
| $727K | ﹤0.01% |
24,493
-640,075
| -96% | -$18.4M |
|
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.