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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 | |
|---|---|---|---|---|---|---|
876
KBR
KBR
$4.8B
| $727K | ﹤0.01% |
+22,756
| New | +$756K |
|
877
Lear
LEA
$8.18B
| $719K | ﹤0.01% |
+8,820
| New | +$690K |
|
878
MSCI
MSCI
$40.9B
| $705K | ﹤0.01% |
16,080
-794
| -5% | -$33.4K |
|
879
Shinhan Financial Group
SHG
$35.6B
| $701K | ﹤0.01% |
15,300
| – | – |
|
|
ARDNA
880
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $680K | ﹤0.01% |
5,346
| – | – |
|
881
Reinsurance Group of America
RGA
$16.1B
| $677K | ﹤0.01% |
+8,693
| New | +$633K |
|
882
KKR & Co
KKR
$92.3B
| $671K | ﹤0.01% |
+27,500
| New | +$633K |
|
883
Avis
CAR
$5.02B
| $667K | ﹤0.01% |
+16,395
| New | +$549K |
|
|
TRQ
884
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $664K | ﹤0.01% |
20,028
-5,533
| -22% | -$186K |
|
|
HOLX
885
DELISTED
Hologic
HOLX
| $647K | ﹤0.01% |
28,886
+3,126
| +12% | +$68.9K |
|
|
SPN
886
DELISTED
Superior Energy Services, Inc.
SPN
| $646K | ﹤0.01% |
+2,423
| New | +$633K |
|
|
IRL
887
DELISTED
NEW IRELAND FUND INC
IRL
| $638K | ﹤0.01% |
+49,410
| New | +$608K |
|
888
Synaptics
SYNA
$4.15B
| $624K | ﹤0.01% |
12,021
| – | – |
|
|
WBC
889
DELISTED
WABCO HOLDINGS INC.
WBC
| $621K | ﹤0.01% |
6,620
+3,100
| +88% | +$272K |
|
890
News Corp Class B
NWS
$17.5B
| $596K | ﹤0.01% |
33,218
| – | – |
|
891
Erie Indemnity
ERIE
$13.2B
| $592K | ﹤0.01% |
8,061
| – | – |
|
892
IAMGOLD
IAG
$10.5B
| $554K | ﹤0.01% |
165,962
-83,078
| -33% | -$360K |
|
893
ServiceNow
NOW
$129B
| $554K | ﹤0.01% |
+49,500
| New | +$523K |
|
894
Perrigo
PRGO
$1.78B
| $553K | ﹤0.01% |
3,600
-129,057
| -97% | -$18.6M |
|
895
ITT
ITT
$19.1B
| $541K | ﹤0.01% |
+12,393
| New | +$493K |
|
896
Universal Display
OLED
$4.19B
| $531K | ﹤0.01% |
15,407
| – | – |
|
897
Nasdaq
NDAQ
$52.9B
| $528K | ﹤0.01% |
39,669
-551,514
| -93% | -$6.74M |
|
|
URS
898
DELISTED
URS CORP
URS
| $512K | ﹤0.01% |
+9,616
| New | +$506K |
|
899
Tenet Healthcare
THC
$21.1B
| $505K | ﹤0.01% |
11,919
+2,081
| +21% | +$90.6K |
|
900
B2Gold
BTG
$6.64B
| $501K | ﹤0.01% |
244,463
+39,610
| +19% | +$88.4K |
|
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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.