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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $121M | 0.43% |
1,625,749
+273,152
| +20% | +$19.3M |
|
52
Boeing
BA
$170B
| $118M | 0.42% |
860,154
+13,470
| +2% | +$1.75M |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $116M | 0.41% |
5,349,599
+774,261
| +17% | +$18.2M |
|
|
54
Thomson Reuters
TRI
$46.3B
| $115M | 0.41% |
2,625,869
-794,881
| -23% | -$33.9M |
|
|
B
55
Barrick Mining
B
$60.7B
| $109M | 0.39% |
6,154,956
+678,143
| +12% | +$12M |
|
56
Coca-Cola
KO
$385B
| $108M | 0.38% |
2,607,623
+127,535
| +5% | +$5.03M |
|
57
Nike
NKE
$63.4B
| $106M | 0.38% |
2,685,636
+123,690
| +5% | +$4.74M |
|
58
Open Text
OTEX
$6.23B
| $105M | 0.37% |
4,574,092
+219,908
| +5% | +$4.54M |
|
59
UnitedHealth
UNH
$384B
| $104M | 0.37% |
1,376,210
+59,090
| +4% | +$4.24M |
|
60
Amazon
AMZN
$2.47T
| $102M | 0.36% |
5,111,520
+429,260
| +9% | +$7.72M |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $99.8M | 0.35% |
3,020,269
-1,284,079
| -30% | -$40.9M |
|
62
Gildan
GIL
$9.47B
| $97.3M | 0.35% |
3,645,922
-19,338
| -0.5% | -$473K |
|
63
Union Pacific
UNP
$174B
| $97.1M | 0.34% |
1,152,892
+69,054
| +6% | +$5.47M |
|
64
Gilead Sciences
GILD
$167B
| $96M | 0.34% |
1,272,294
-16,257
| -1% | -$1.13M |
|
65
RTX Corp
RTX
$295B
| $95.3M | 0.34% |
1,325,078
+62,848
| +5% | +$4.28M |
|
|
AGU
66
DELISTED
Agrium
AGU
| $95.2M | 0.34% |
1,038,607
+146,606
| +16% | +$13M |
|
|
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $93.8M | 0.33% |
1,972,384
+6,784
| +0.3% | +$320K |
|
68
Imperial Oil
IMO
$62.2B
| $93M | 0.33% |
2,092,081
-495,362
| -19% | -$21.6M |
|
69
Philip Morris
PM
$313B
| $90.9M | 0.32% |
1,038,154
+229,372
| +28% | +$20M |
|
70
CVS Health
CVS
$137B
| $90M | 0.32% |
1,251,929
-20,577
| -2% | -$1.32M |
|
|
THI
71
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $89.9M | 0.32% |
1,537,414
+14,213
| +0.9% | +$837K |
|
72
Occidental Petroleum
OXY
$55.7B
| $85.9M | 0.31% |
938,629
-100,664
| -10% | -$9.19M |
|
73
Vermilion Energy
VET
$1.65B
| $85.7M | 0.3% |
1,456,856
+91,020
| +7% | +$5.11M |
|
74
SLB Ltd
SLB
$73.3B
| $83.6M | 0.3% |
924,121
+220,848
| +31% | +$19.9M |
|
75
Medtronic
MDT
$113B
| $82.9M | 0.29% |
1,437,047
+58,363
| +4% | +$3.31M |
|
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.