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 | |
|---|---|---|---|---|---|---|
976
Carlisle Companies
CSL
$15.4B
| $281K | ﹤0.01% |
+3,520
| New | +$259K |
|
977
Cboe Global Markets
CBOE
$29.9B
| $280K | ﹤0.01% |
+5,354
| New | +$270K |
|
|
USG
978
DELISTED
Usg
USG
| $280K | ﹤0.01% |
9,848
-405,273
| -98% | -$11M |
|
|
ACAS
979
DELISTED
American Capital Ltd
ACAS
| $279K | ﹤0.01% |
+17,701
| New | +$256K |
|
980
Alnylam Pharmaceuticals
ALNY
$29.3B
| $278K | ﹤0.01% |
+4,299
| New | +$256K |
|
|
CNQR
981
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $276K | ﹤0.01% |
+2,663
| New | +$269K |
|
982
Jack Henry & Associates
JKHY
$11.1B
| $273K | ﹤0.01% |
+4,576
| New | +$255K |
|
983
American Financial Group
AFG
$12.1B
| $269K | ﹤0.01% |
+4,633
| New | +$260K |
|
|
MDVN
984
DELISTED
MEDIVATION, INC.
MDVN
| $269K | ﹤0.01% |
+8,380
| New | +$253K |
|
985
Ares Capital
ARCC
$14.4B
| $266K | ﹤0.01% |
14,901
| – | – |
|
986
Jones Lang LaSalle
JLL
$16.7B
| $266K | ﹤0.01% |
+2,584
| New | +$243K |
|
987
Steel Dynamics
STLD
$37.6B
| $266K | ﹤0.01% |
+13,521
| New | +$248K |
|
|
HCC
988
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $266K | ﹤0.01% |
+5,718
| New | +$258K |
|
989
Lamar Advertising Co
LAMR
$16.3B
| $264K | ﹤0.01% |
+5,029
| New | +$246K |
|
990
UGI
UGI
$7.33B
| $264K | ﹤0.01% |
+9,479
| New | +$255K |
|
|
UNIS
991
DELISTED
Unilife Corporation
UNIS
| $264K | ﹤0.01% |
5,833
| – | – |
|
992
CoreCivic
CXW
$3.19B
| $262K | ﹤0.01% |
8,116
+2,000
| +33% | +$69.7K |
|
993
Terex
TEX
$7.74B
| $262K | ﹤0.01% |
6,210
| – | – |
|
994
Sonoco
SON
$5.74B
| $261K | ﹤0.01% |
+6,210
| New | +$250K |
|
|
ULTI
995
DELISTED
Ultimate Software Group Inc
ULTI
| $260K | ﹤0.01% |
+1,691
| New | +$256K |
|
|
TWTC
996
DELISTED
TW TELECOM INC CL A COM
TWTC
| $260K | ﹤0.01% |
+8,482
| New | +$253K |
|
997
Acuity Brands
AYI
$10.8B
| $259K | ﹤0.01% |
2,359
| – | – |
|
998
Owens Corning
OC
$12.4B
| $258K | ﹤0.01% |
+6,285
| New | +$238K |
|
|
ATHN
999
DELISTED
Athenahealth, Inc.
ATHN
| $257K | ﹤0.01% |
1,900
| – | – |
|
1000
AptarGroup
ATR
$8.61B
| $254K | ﹤0.01% |
+3,726
| New | +$238K |
|
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.