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 | |
|---|---|---|---|---|---|---|
|
BRE
1076
DELISTED
BRE PROPERTIES INC CL A
BRE
| $208K | ﹤0.01% |
+3,770
| New | +$202K |
|
1077
Cabot Corp
CBT
$4.52B
| $207K | ﹤0.01% |
+3,994
| New | +$189K |
|
|
TEN
1078
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $207K | ﹤0.01% |
+3,633
| New | +$198K |
|
1079
Manitowoc
MTW
$675M
| $205K | ﹤0.01% |
+9,621
| New | +$176K |
|
|
SNV
1080
DELISTED
Synovus
SNV
| $205K | ﹤0.01% |
+8,079
| New | +$190K |
|
1081
WEX
WEX
$6.31B
| $205K | ﹤0.01% |
+2,056
| New | +$193K |
|
|
ATML
1082
DELISTED
ATMEL CORP
ATML
| $204K | ﹤0.01% |
25,937
| – | – |
|
|
TWO
1083
Two Harbors Investment
TWO
$1.27B
| $202K | ﹤0.01% |
+2,703
| New | +$203K |
|
|
PRMW
1084
DELISTED
Primo Water Corporation
PRMW
| $201K | ﹤0.01% |
24,912
+11,489
| +86% | +$93.6K |
|
1085
Murphy USA
MUSA
$9.61B
| $200K | ﹤0.01% |
4,785
-40,631
| -89% | -$1.72M |
|
|
QCOR
1086
DELISTED
QUESTCOR PHARMA INC
QCOR
| $200K | ﹤0.01% |
+3,654
| New | +$216K |
|
1087
Targa Resources
TRGP
$55.1B
| $199K | ﹤0.01% |
+2,239
| New | +$177K |
|
1088
Chord Energy
CHRD
$7.39B
| $198K | ﹤0.01% |
+4,181
| New | +$208K |
|
1089
Centene
CNC
$32.5B
| $198K | ﹤0.01% |
+13,356
| New | +$200K |
|
1090
Vale
VALE
$62.6B
| $198K | ﹤0.01% |
12,954
| – | – |
|
|
LPS
1091
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $197K | ﹤0.01% |
5,229
+1,815
| +53% | +$62.8K |
|
1092
Douglas Emmett
DEI
$1.96B
| $195K | ﹤0.01% |
+8,309
| New | +$198K |
|
1093
SS&C Technologies
SSNC
$18.6B
| $195K | ﹤0.01% |
+8,742
| New | +$176K |
|
|
FMER
1094
DELISTED
FIRSTMERIT CORP
FMER
| $195K | ﹤0.01% |
+8,707
| New | +$196K |
|
1095
Associated Banc-Corp
ASB
$5.91B
| $194K | ﹤0.01% |
+11,058
| New | +$184K |
|
1096
First American
FAF
$7.58B
| $194K | ﹤0.01% |
+6,849
| New | +$178K |
|
|
ASNA
1097
DELISTED
Ascena Retail Group, Inc.
ASNA
| $194K | ﹤0.01% |
+456
| New | +$186K |
|
|
CSE
1098
DELISTED
CAPITALSOURCE INC
CSE
| $193K | ﹤0.01% |
+13,323
| New | +$179K |
|
1099
Clean Harbors
CLH
$16.3B
| $191K | ﹤0.01% |
+3,164
| New | +$182K |
|
1100
Carpenter Technology
CRS
$28.4B
| $191K | ﹤0.01% |
+3,059
| New | +$185K |
|
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.