We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Pan American Silver
PAAS
$21.6B
| $386K | ﹤0.01% |
34,509
+12,807
| +59% | +$137K |
|
|
IRF
927
DELISTED
INTL RECTIFIER CORP
IRF
| $386K | ﹤0.01% |
14,765
-2,811
| -16% | -$68.5K |
|
928
Oil States International
OIS
$491M
| $385K | ﹤0.01% |
+6,578
| New | +$394K |
|
929
Snap-on
SNA
$21.5B
| $380K | ﹤0.01% |
3,447
+3
| +0.1% | +$311 |
|
|
AZC
930
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $380K | ﹤0.01% |
272,104
-15,471
| -5% | -$25.6K |
|
931
First Bancorp
FBP
$4.38B
| $378K | ﹤0.01% |
499,514
| – | – |
|
|
P
932
DELISTED
Pandora Media Inc
P
| $371K | ﹤0.01% |
13,904
+2,679
| +24% | +$73.4K |
|
|
PPO
933
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $365K | ﹤0.01% |
9,349
+3,009
| +47% | +$119K |
|
|
WRN
934
Western Copper and Gold
WRN
$544M
| $359K | ﹤0.01% |
514,478
-33,029
| -6% | -$21K |
|
|
ONCY
935
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $359K | ﹤0.01% |
233,158
-14,051
| -6% | -$31.7K |
|
936
Signet Jewelers
SIG
$3.76B
| $358K | ﹤0.01% |
4,516
| – | – |
|
937
AutoNation
AN
$6.92B
| $350K | ﹤0.01% |
6,990
-133,691
| -95% | -$6.62M |
|
|
PNRA
938
DELISTED
Panera Bread Co
PNRA
| $347K | ﹤0.01% |
1,942
-25
| -1% | -$4.2K |
|
939
IDEX
IEX
$17.3B
| $346K | ﹤0.01% |
+4,652
| New | +$323K |
|
|
VAL
940
DELISTED
Valspar
VAL
| $346K | ﹤0.01% |
+4,821
| New | +$334K |
|
941
Donaldson
DCI
$11.4B
| $345K | ﹤0.01% |
+7,892
| New | +$322K |
|
|
GPOR
942
DELISTED
Gulfport Energy Corp.
GPOR
| $341K | ﹤0.01% |
+5,366
| New | +$325K |
|
943
Skyworks Solutions
SWKS
$10.6B
| $337K | ﹤0.01% |
11,736
+2,000
| +21% | +$52.4K |
|
|
GAS
944
DELISTED
AGL Resources Inc
GAS
| $337K | ﹤0.01% |
7,092
+8
| +0.1% | +$373 |
|
|
WW
945
DELISTED
WW International
WW
| $332K | ﹤0.01% |
10,013
+150
| +2% | +$5.23K |
|
946
Ionis Pharmaceuticals
IONS
$9.4B
| $329K | ﹤0.01% |
+8,217
| New | +$293K |
|
947
Alexandria Real Estate Equities
ARE
$8.56B
| $328K | ﹤0.01% |
5,124
+1,600
| +45% | +$103K |
|
948
Starwood Property Trust
STWD
$6.09B
| $327K | ﹤0.01% |
+14,559
| New | +$308K |
|
949
World Kinect Corp
WKC
$1.86B
| $326K | ﹤0.01% |
7,522
+2,957
| +65% | +$116K |
|
950
CoStar Group
CSGP
$12.3B
| $323K | ﹤0.01% |
+17,360
| New | +$307K |
|
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.