We are live on ! Find out more
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
DIS icon
76
Walt Disney
DIS
$171B
$82.2M 0.29%
1,071,354
+33,808
+3% +$2.34M
TLM
77
DELISTED
TALISMAN ENERGY INC
TLM
$80.4M 0.29%
6,903,294
-384,566
-5% -$4.62M
MON
78
DELISTED
Monsanto Co
MON
$79.5M 0.28%
679,125
+41,059
+6% +$4.49M
CMCSA icon
79
Comcast
CMCSA
$87.3B
$77.3M 0.27%
2,963,554
+96,032
+3% +$2.31M
OSK icon
80
Oshkosh
OSK
$8.92B
$76.7M 0.27%
1,513,591
-229,439
-13% -$11.4M
HD icon
81
Home Depot
HD
$338B
$76.4M 0.27%
923,148
+45,470
+5% +$3.54M
GD icon
82
General Dynamics
GD
$103B
$75.6M 0.27%
787,887
+54,696
+7% +$4.88M
GS icon
83
Goldman Sachs
GS
$289B
$75.5M 0.27%
424,245
-1,016
-0.2% -$168K
OMC icon
84
Omnicom Group
OMC
$23.6B
$74.9M 0.27%
1,001,885
-106,524
-10% -$7.33M
TGT icon
85
Target
TGT
$66.4B
$74.7M 0.27%
1,175,172
+136,404
+13% +$8.72M
MKL icon
86
Markel Group
MKL
$25.2B
$73.2M 0.26%
125,336
+2,111
+2% +$1.15M
JEF icon
87
Jefferies Financial Group
JEF
$12.7B
$72.7M 0.26%
2,851,790
+16,350
+0.6% +$414K
DVN icon
88
Devon Energy
DVN
$51.4B
$69.8M 0.25%
1,121,674
+137,383
+14% +$8.42M
CELG
89
DELISTED
Celgene Corp
CELG
$69M 0.24%
813,566
-149,926
-16% -$11.9M
MMM icon
90
3M
MMM
$91.7B
$68.8M 0.24%
584,513
-121,904
-17% -$13M
ADT
91
DELISTED
ADT Corp
ADT
$68.5M 0.24%
1,682,917
+548,655
+48% +$22.6M
TECK icon
92
Teck Resources
TECK
$28.2B
$65.9M 0.23%
2,530,039
-956,276
-27% -$24.7M
STE icon
93
Steris
STE
$22.9B
$65.2M 0.23%
1,348,502
+13,013
+1% +$595K
DO
94
DELISTED
Diamond Offshore Drilling
DO
$64.7M 0.23%
1,130,651
+99,759
+10% +$6.01M
AMGN icon
95
Amgen
AMGN
$209B
$64M 0.23%
557,860
+7,341
+1% +$835K
MA icon
96
Mastercard
MA
$498B
$63.3M 0.22%
754,990
+71,380
+10% +$5.3M
COP icon
97
ConocoPhillips
COP
$144B
$63M 0.22%
887,473
+102,547
+13% +$7.36M
TWX
98
DELISTED
Time Warner Inc
TWX
$62.5M 0.22%
931,454
+31,479
+3% +$2.03M
GEN icon
99
Gen Digital
GEN
$16.5B
$62.5M 0.22%
2,640,387
+974,639
+59% +$22.8M
V icon
100
Visa
V
$703B
$62.1M 0.22%
1,110,220
+111,248
+11% +$5.61M
2 3
4
5 6

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.