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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 | |
|---|---|---|---|---|---|---|
1501
Alaska Air
ALK
$5.58B
| $81K | ﹤0.01% |
+2,184
| New | +$77.6K |
|
1502
AMN Healthcare
AMN
$1.4B
| $81K | ﹤0.01% |
+5,500
| New | +$74.4K |
|
1503
Andersons Inc
ANDE
$2.22B
| $81K | ﹤0.01% |
+1,353
| New | +$72K |
|
1504
Rambus
RMBS
$11B
| $81K | ﹤0.01% |
+8,478
| New | +$76.4K |
|
1505
Sun Communities
SUI
$14.7B
| $81K | ﹤0.01% |
+1,886
| New | +$80.2K |
|
1506
Tetra Tech
TTEK
$9.07B
| $81K | ﹤0.01% |
+14,300
| New | +$77.2K |
|
|
GOV
1507
DELISTED
Government Properties Income Trust
GOV
| $81K | ﹤0.01% |
+3,242
| New | +$79.8K |
|
|
WLT
1508
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $81K | ﹤0.01% |
5,252
-6,000
| -53% | -$93.8K |
|
1509
Bruker
BRKR
$8.14B
| $80K | ﹤0.01% |
+4,038
| New | +$79.2K |
|
1510
Hecla Mining
HL
$11.3B
| $80K | ﹤0.01% |
26,332
| – | – |
|
|
SJI
1511
DELISTED
South Jersey Industries, Inc.
SJI
| $80K | ﹤0.01% |
+2,844
| New | +$81.3K |
|
|
TGA
1512
DELISTED
Transglobe Energy Corp
TGA
| $80K | ﹤0.01% |
9,588
-202
| -2% | -$1.78K |
|
|
CRAY
1513
DELISTED
Cray, Inc.
CRAY
| $80K | ﹤0.01% |
+2,900
| New | +$68.2K |
|
|
TIVO
1514
DELISTED
TIVO INC
TIVO
| $80K | ﹤0.01% |
6,048
| – | – |
|
1515
Exelixis
EXEL
$13.4B
| $79K | ﹤0.01% |
+12,942
| New | +$71.3K |
|
1516
MKS Inc
MKSI
$20.6B
| $79K | ﹤0.01% |
+2,629
| New | +$76.4K |
|
1517
Marten Transport
MRTN
$1.22B
| $79K | ﹤0.01% |
+9,750
| New | +$70.8K |
|
1518
Meritage Homes
MTH
$4.86B
| $79K | ﹤0.01% |
3,292
| – | – |
|
1519
Sturm, Ruger & Co
RGR
$593M
| $79K | ﹤0.01% |
+1,077
| New | +$75.9K |
|
|
RWT
1520
Redwood Trust
RWT
$594M
| $79K | ﹤0.01% |
+4,059
| New | +$74.8K |
|
1521
TD Synnex
SNX
$20.2B
| $79K | ﹤0.01% |
+2,320
| New | +$73.8K |
|
|
KKD
1522
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $79K | ﹤0.01% |
+4,050
| New | +$91.4K |
|
1523
Crocs
CROX
$6.55B
| $78K | ﹤0.01% |
+4,861
| New | +$64.7K |
|
1524
DXP Enterprises
DXPE
$2.98B
| $78K | ﹤0.01% |
+674
| New | +$63.3K |
|
|
EDD
1525
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $78K | ﹤0.01% |
6,000
| – | – |
|
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.