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Canada Life

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
Cap. Flow
+$721M
Cap. Flow %
2.56%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$56.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.3M
3
VZ icon
Verizon
VZ
+$34.5M
4
XOM icon
ExxonMobil
XOM
+$34.3M
5
OVV icon
Ovintiv
OVV
+$34M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$91.2M
2
CNI icon
Canadian National Railway
CNI
+$56.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$40.9M
4
TD icon
Toronto Dominion Bank
TD
+$39.8M
5
TRI icon
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
PRU icon
176
Prudential Financial
PRU
$41.8B
$34.5M 0.12%
372,490
+33,600
+10% +$2.87M
CSX icon
177
CSX Corp
CSX
$94.4B
$34.5M 0.12%
3,578,358
-593,895
-14% -$5.32M
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$34.4M 0.12%
392,094
-50,346
-11% -$4.16M
WPM icon
179
Wheaton Precious Metals
WPM
$56.2B
$34.4M 0.12%
1,700,857
-989,249
-37% -$21.5M
VYX icon
180
NCR Voyix
VYX
$1.24B
$34.2M 0.12%
1,628,729
+111,497
+7% +$2.48M
TRV icon
181
Travelers Companies
TRV
$80.2B
$33.9M 0.12%
373,094
+60,911
+20% +$5.32M
DHR icon
182
Danaher
DHR
$140B
$33.3M 0.12%
640,037
+34,464
+6% +$1.69M
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$33.1M 0.12%
179,124
+13,889
+8% +$2.67M
STJ
184
DELISTED
St Jude Medical
STJ
$32.9M 0.12%
529,706
+197,333
+59% +$11.4M
BNY
185
Bank of New York Mellon
BNY
$108B
$32.6M 0.12%
932,122
+23,510
+3% +$765K
ACN icon
186
Accenture
ACN
$100B
$32.6M 0.12%
394,139
+20,955
+6% +$1.58M
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$32.5M 0.12%
562,790
+16,422
+3% +$955K
K
188
DELISTED
Kellanova
K
$32.4M 0.12%
561,608
+150,447
+37% +$8.66M
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.12T
$32.2M 0.11%
+180
New +$31.2M
PETM
190
DELISTED
PETSMART INC
PETM
$32.1M 0.11%
440,202
-4,789
-1% -$351K
DE icon
191
Deere & Co
DE
$166B
$31.8M 0.11%
346,685
+47,727
+16% +$4.04M
AFL icon
192
Aflac
AFL
$64.2B
$31.7M 0.11%
947,196
+188,648
+25% +$6.19M
RHI icon
193
Robert Half
RHI
$4.13B
$31.7M 0.11%
753,585
+111,703
+17% +$4.4M
SCHW
194
Charles Schwab
SCHW
$189B
$31.7M 0.11%
1,213,753
+85,607
+8% +$2.04M
RBA icon
195
RB Global
RBA
$17.8B
$31.2M 0.11%
1,356,603
-54,744
-4% -$1.12M
WHR icon
196
Whirlpool
WHR
$2.84B
$31.2M 0.11%
197,902
+12,439
+7% +$1.82M
NOV icon
197
NOV
NOV
$7.02B
$31.1M 0.11%
432,705
+58,341
+16% +$4.24M
EIX icon
198
Edison International
EIX
$26.2B
$31M 0.11%
666,814
+72,717
+12% +$3.44M
VMI icon
199
Valmont Industries
VMI
$9.58B
$29.8M 0.11%
199,693
+31,900
+19% +$4.51M
LNC icon
200
Lincoln National
LNC
$9.01B
$29.7M 0.11%
574,608
+12,294
+2% +$589K
6 7
8
9 10

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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.