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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 | |
|---|---|---|---|---|---|---|
|
COHR
1426
DELISTED
Coherent Inc
COHR
| $97K | ﹤0.01% |
+1,291
| New | +$86.8K |
|
|
QLGC
1427
DELISTED
QLOGIC CORP
QLGC
| $97K | ﹤0.01% |
8,124
+5,600
| +222% | +$65.2K |
|
|
FNSR
1428
DELISTED
Finisar Corp
FNSR
| $97K | ﹤0.01% |
4,028
| – | – |
|
1429
Dolby
DLB
$5.79B
| $96K | ﹤0.01% |
+2,505
| New | +$90.1K |
|
1430
Myriad Genetics
MYGN
$312M
| $96K | ﹤0.01% |
+4,560
| New | +$115K |
|
1431
Rollins
ROL
$18.2B
| $96K | ﹤0.01% |
+10,631
| New | +$88.5K |
|
|
ECHO
1432
EchoStar
ECHO
$26.2B
| $96K | ﹤0.01% |
+2,357
| New | +$92.1K |
|
|
GES
1433
DELISTED
Guess Inc
GES
| $95K | ﹤0.01% |
+3,027
| New | +$96K |
|
1434
Invesco Mortgage Capital
IVR
$805M
| $95K | ﹤0.01% |
+639
| New | +$97K |
|
1435
Portland General Electric
POR
$5.77B
| $95K | ﹤0.01% |
+3,137
| New | +$92.2K |
|
1436
RH
RH
$3.71B
| $95K | ﹤0.01% |
+1,400
| New | +$96K |
|
|
CVA
1437
DELISTED
Covanta Holding Corporation
CVA
| $95K | ﹤0.01% |
+5,302
| New | +$98.1K |
|
|
ESND
1438
DELISTED
Essendant Inc.
ESND
| $95K | ﹤0.01% |
+2,051
| New | +$90.1K |
|
|
RYL
1439
DELISTED
RYLAND GROUP INC
RYL
| $95K | ﹤0.01% |
+2,166
| New | +$85.9K |
|
|
CNVR
1440
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $95K | ﹤0.01% |
+4,038
| New | +$84.6K |
|
|
CYS
1441
DELISTED
CYS Investments Inc.
CYS
| $95K | ﹤0.01% |
+12,756
| New | +$102K |
|
1442
Strategy Inc
MSTR
$38.4B
| $94K | ﹤0.01% |
7,500
+5,000
| +200% | +$58.9K |
|
1443
U-Haul Holding Co
UHAL
$14.6B
| $94K | ﹤0.01% |
+3,920
| New | +$84.2K |
|
|
SSRI
1444
DELISTED
Silver Standard Resources
SSRI
| $94K | ﹤0.01% |
14,113
-238
| -2% | -$1.44K |
|
1445
Allison Transmission
ALSN
$9.82B
| $93K | ﹤0.01% |
+3,345
| New | +$86.6K |
|
1446
B&G Foods
BGS
$286M
| $93K | ﹤0.01% |
+2,723
| New | +$93.3K |
|
1447
CubeSmart
CUBE
$9.41B
| $93K | ﹤0.01% |
+5,812
| New | +$99.7K |
|
|
AEGR
1448
DELISTED
Aegerion Pharmaceuticals
AEGR
| $93K | ﹤0.01% |
+1,300
| New | +$99.4K |
|
1449
Churchill Downs
CHDN
$6.12B
| $92K | ﹤0.01% |
+6,162
| New | +$89.5K |
|
1450
Mativ Holdings
MATV
$711M
| $92K | ﹤0.01% |
+1,786
| New | +$98.7K |
|
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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.