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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 | |
|---|---|---|---|---|---|---|
951
Brunswick
BC
$5.28B
| $322K | ﹤0.01% |
+6,949
| New | +$309K |
|
952
Yelp
YELP
$1.41B
| $319K | ﹤0.01% |
+4,600
| New | +$305K |
|
953
Groupon
GRPN
$1.02B
| $317K | ﹤0.01% |
+1,339
| New | +$276K |
|
954
Lincoln Electric
LECO
$15.4B
| $317K | ﹤0.01% |
+4,414
| New | +$310K |
|
|
DF
955
DELISTED
Dean Foods Company
DF
| $316K | ﹤0.01% |
+18,277
| New | +$333K |
|
956
Kilroy Realty
KRC
$4.42B
| $313K | ﹤0.01% |
+6,199
| New | +$318K |
|
|
TCO
957
DELISTED
Taubman Centers Inc.
TCO
| $311K | ﹤0.01% |
4,833
+1,400
| +41% | +$93.3K |
|
|
ARRS
958
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $310K | ﹤0.01% |
+13,453
| New | +$257K |
|
|
DRC
959
DELISTED
DRESSER-RAND GROUP INC
DRC
| $307K | ﹤0.01% |
5,120
-17,500
| -77% | -$1.04M |
|
960
Sally Beauty Holdings
SBH
$1.58B
| $306K | ﹤0.01% |
10,044
| – | – |
|
|
ROC
961
DELISTED
ROCKWOOD HLDGS INC
ROC
| $301K | ﹤0.01% |
4,159
| – | – |
|
962
Pediatrix Medical
MD
$2.2B
| $300K | ﹤0.01% |
5,588
| – | – |
|
963
Hyatt Hotels
H
$16.7B
| $298K | ﹤0.01% |
6,009
-1,375
| -19% | -$64.8K |
|
964
Ingredion
INGR
$6.58B
| $296K | ﹤0.01% |
4,300
| – | – |
|
965
Essex Property Trust
ESS
$18.5B
| $293K | ﹤0.01% |
+2,030
| New | +$312K |
|
966
CNA Financial
CNA
$14.1B
| $291K | ﹤0.01% |
+6,741
| New | +$273K |
|
967
LPL Financial
LPLA
$28.6B
| $291K | ﹤0.01% |
+6,149
| New | +$258K |
|
968
Lennox International
LII
$15.2B
| $290K | ﹤0.01% |
+3,386
| New | +$269K |
|
|
DNKN
969
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $287K | ﹤0.01% |
+5,919
| New | +$280K |
|
970
SITE Centers
SITC
$165M
| $285K | ﹤0.01% |
+14,327
| New | +$297K |
|
971
Kirby Corp
KEX
$6.93B
| $283K | ﹤0.01% |
+2,836
| New | +$260K |
|
972
National Fuel Gas
NFG
$7.65B
| $283K | ﹤0.01% |
+3,939
| New | +$274K |
|
973
Revvity
RVTY
$12.8B
| $283K | ﹤0.01% |
6,822
+8
| +0.1% | +$306 |
|
974
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $282K | ﹤0.01% |
6,756
+96
| +1% | +$4.02K |
|
975
Huntsman Corp
HUN
$1.77B
| $282K | ﹤0.01% |
+11,371
| New | +$259K |
|
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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.