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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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$20.1B
| $29.2M | 0.1% |
258,650
+4,068
| +2% | +$417K |
|
202
Molson Coors Class B
TAP
$7.95B
| $29.2M | 0.1% |
517,757
+35,031
| +7% | +$1.87M |
|
203
Alamos Gold
AGI
$13.1B
| $29.2M | 0.1% |
2,404,762
-2,456
| -0.1% | -$33.2K |
|
|
DST
204
DELISTED
DST Systems Inc.
DST
| $29.1M | 0.1% |
637,596
-42,880
| -6% | -$1.82M |
|
|
PGH
205
DELISTED
Pengrowth Energy Corporation
PGH
| $28.9M | 0.1% |
4,664,168
+77,664
| +2% | +$488K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $28.9M | 0.1% |
513,901
+80,844
| +19% | +$4.24M |
|
|
ERF
207
DELISTED
Enerplus Corporation
ERF
| $28.7M | 0.1% |
1,587,778
+8,394
| +0.5% | +$147K |
|
208
Quest Diagnostics
DGX
$26.1B
| $28.5M | 0.1% |
528,394
+89,260
| +20% | +$5.29M |
|
209
Stantec
STN
$8.35B
| $28.2M | 0.1% |
906,666
-206,568
| -19% | -$6.25M |
|
210
Brookfield Renewable
BEP
$9.86B
| $28M | 0.1% |
2,003,539
-33,214
| -2% | -$471K |
|
211
Gartner
IT
$11.4B
| $28M | 0.1% |
393,384
+5,380
| +1% | +$340K |
|
212
Eaton
ETN
$174B
| $27.9M | 0.1% |
364,710
+39,052
| +12% | +$2.78M |
|
213
Freeport-McMoran
FCX
$96.6B
| $27.9M | 0.1% |
735,266
+37,313
| +5% | +$1.32M |
|
214
FedEx
FDX
$74.1B
| $27.7M | 0.1% |
191,727
-66,725
| -26% | -$8.84M |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.5M | 0.1% |
779,081
+81,248
| +12% | +$2.74M |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $27.5M | 0.1% |
491,379
+190,901
| +64% | +$10.7M |
|
217
PPG Industries
PPG
$26.4B
| $27.4M | 0.1% |
287,874
-1,210
| -0.4% | -$109K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $27.4M | 0.1% |
427,877
+160,207
| +60% | +$9.42M |
|
219
Western Digital
WDC
$150B
| $27M | 0.1% |
425,063
+55,402
| +15% | +$3.1M |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27M | 0.1% |
335,270
+31,514
| +10% | +$2.44M |
|
221
Salesforce
CRM
$151B
| $26.9M | 0.1% |
485,341
+29,780
| +7% | +$1.59M |
|
222
Cummins
CMI
$88.4B
| $26.7M | 0.09% |
188,132
+1,029
| +0.5% | +$137K |
|
223
Morgan Stanley
MS
$343B
| $26.5M | 0.09% |
842,355
+62,230
| +8% | +$1.85M |
|
|
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.5M | 0.09% |
194,990
+53,804
| +38% | +$6.68M |
|
225
Texas Instruments
TXN
$253B
| $26.3M | 0.09% |
597,043
-53,606
| -8% | -$2.24M |
|
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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.