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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$364B
| $200M | 0.71% |
1,481,007
+53,434
| +4% | +$6.73M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $197M | 0.7% |
1,062,738
+14,125
| +1% | +$2.5M |
|
28
Chevron
CVX
$383B
| $188M | 0.67% |
1,501,144
+130,082
| +9% | +$15.7M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $186M | 0.66% |
1,558,404
+121,191
| +8% | +$14M |
|
30
AT&T
T
$167B
| $184M | 0.65% |
6,902,093
+103,301
| +2% | +$2.72M |
|
31
Pfizer
PFE
$144B
| $174M | 0.62% |
5,942,193
+154,764
| +3% | +$4.5M |
|
32
Procter & Gamble
PG
$338B
| $166M | 0.59% |
2,025,787
+185,737
| +10% | +$15.1M |
|
33
IBM
IBM
$214B
| $165M | 0.59% |
917,619
-6,360
| -0.7% | -$1.1M |
|
34
Wells Fargo
WFC
$257B
| $160M | 0.57% |
3,500,366
+336,706
| +11% | +$14.5M |
|
|
35
Ovintiv
OVV
$16.8B
| $152M | 0.54% |
1,682,665
+372,946
| +28% | +$34M |
|
36
Oracle
ORCL
$338B
| $150M | 0.53% |
3,892,461
+87,933
| +2% | +$3.02M |
|
37
McDonald's
MCD
$193B
| $148M | 0.53% |
1,519,100
+215,573
| +17% | +$20.7M |
|
38
O-I Glass
OI
$1.14B
| $140M | 0.5% |
3,879,621
-37,262
| -1% | -$1.2M |
|
39
Merck
MRK
$325B
| $137M | 0.49% |
2,858,485
+365,396
| +15% | +$16.7M |
|
40
Bank of America
BAC
$433B
| $137M | 0.48% |
8,727,786
+666,029
| +8% | +$9.88M |
|
41
CGI
GIB
$15.5B
| $135M | 0.48% |
4,028,663
-380,279
| -9% | -$13.5M |
|
|
42
Verizon
VZ
$201B
| $134M | 0.48% |
2,724,123
+701,098
| +35% | +$34.5M |
|
43
Citigroup
C
$215B
| $132M | 0.47% |
2,521,709
+140,260
| +6% | +$7.1M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $131M | 0.46% |
5,355,161
+235,201
| +5% | +$5.57M |
|
45
HP
HPQ
$26.1B
| $129M | 0.46% |
10,064,604
+605,457
| +6% | +$6.95M |
|
46
Cisco
CSCO
$453B
| $128M | 0.46% |
5,683,668
+373,196
| +7% | +$8.26M |
|
47
Intel
INTC
$420B
| $127M | 0.45% |
4,867,952
+413,218
| +9% | +$10M |
|
48
PepsiCo
PEP
$198B
| $125M | 0.44% |
1,494,979
-30,684
| -2% | -$2.55M |
|
49
Sysco
SYY
$41B
| $124M | 0.44% |
3,415,535
+284,357
| +9% | +$9.61M |
|
50
Walmart Inc
WMT
$907B
| $123M | 0.44% |
4,679,613
+21,408
| +0.5% | +$553K |
|
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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.