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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1176
DELISTED
Verint Systems
VRNT
| $169K | ﹤0.01% |
+7,687
| New | +$150K |
|
1177
Webster Financial
WBS
$12.8B
| $169K | ﹤0.01% |
+5,371
| New | +$153K |
|
1178
WaFd
WAFD
$2.75B
| $168K | ﹤0.01% |
+7,177
| New | +$163K |
|
1179
PRA Group
PRAA
$755M
| $167K | ﹤0.01% |
3,135
-52,900
| -94% | -$3.01M |
|
1180
UMB Financial
UMBF
$11.1B
| $167K | ﹤0.01% |
+2,576
| New | +$156K |
|
1181
MarketAxess Holdings
MKTX
$5.72B
| $166K | ﹤0.01% |
+2,475
| New | +$163K |
|
1182
iShares US Real Estate ETF
IYR
$4.65B
| $164K | ﹤0.01% |
2,596
| – | – |
|
1183
Pool Corp
POOL
$7.5B
| $164K | ﹤0.01% |
+2,813
| New | +$155K |
|
|
ABCO
1184
DELISTED
Advisory Board Co
ABCO
| $164K | ﹤0.01% |
2,554
+1,100
| +76% | +$70K |
|
|
SUNE
1185
DELISTED
SUNEDISON, INC COM
SUNE
| $164K | ﹤0.01% |
+12,473
| New | +$141K |
|
|
NIHD
1186
DELISTED
NII HOLDINGS INC CL B
NIHD
| $164K | ﹤0.01% |
59,277
+15,610
| +36% | +$57.5K |
|
1187
Five Below
FIVE
$13.5B
| $163K | ﹤0.01% |
+3,743
| New | +$179K |
|
1188
Highwoods Properties
HIW
$3.47B
| $163K | ﹤0.01% |
+4,473
| New | +$163K |
|
|
SFG
1189
DELISTED
STANCORP FINL GRP
SFG
| $163K | ﹤0.01% |
+2,450
| New | +$151K |
|
|
WAGE
1190
DELISTED
WageWorks, Inc.
WAGE
| $162K | ﹤0.01% |
+2,700
| New | +$149K |
|
|
CNW
1191
DELISTED
CON-WAY INC.
CNW
| $162K | ﹤0.01% |
+4,066
| New | +$170K |
|
1192
GATX Corp
GATX
$6.27B
| $161K | ﹤0.01% |
+3,064
| New | +$154K |
|
1193
Sensient Technologies
SXT
$5.53B
| $161K | ﹤0.01% |
+3,293
| New | +$164K |
|
1194
Aecom
ACM
$9.75B
| $160K | ﹤0.01% |
+5,414
| New | +$164K |
|
1195
Haemonetics
HAE
$4B
| $160K | ﹤0.01% |
+3,762
| New | +$155K |
|
|
EQC
1196
DELISTED
Equity Commonwealth
EQC
| $160K | ﹤0.01% |
+6,829
| New | +$162K |
|
|
UNS
1197
DELISTED
UNS ENERGY CORP COM
UNS
| $160K | ﹤0.01% |
+2,654
| New | +$134K |
|
1198
Steven Madden
SHOO
$3.55B
| $159K | ﹤0.01% |
+6,471
| New | +$158K |
|
|
MDSO
1199
DELISTED
Medidata Solutions, Inc.
MDSO
| $159K | ﹤0.01% |
+2,614
| New | +$145K |
|
|
AAN.A
1200
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $159K | ﹤0.01% |
5,371
+2,300
| +75% | +$68.1K |
|
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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.