We are live on
!
Find out more
Canada Life Portfolio holdings
AUM
$62.7B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 | 27.07% |
| 2 | Energy | 13.87% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 9.72% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
1026
Diversified Healthcare Trust
DHC
$1.92B
| $233K | ﹤0.01% |
10,521
| – | – |
|
|
INVX
1027
Innovex International
INVX
$2.05B
| $233K | ﹤0.01% |
2,109
| – | – |
|
|
BRCD
1028
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $232K | ﹤0.01% |
25,998
+7,298
| +39% | +$60.9K |
|
|
FNFG
1029
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $232K | ﹤0.01% |
+21,714
| New | +$235K |
|
|
WR
1030
DELISTED
Westar Energy Inc
WR
| $231K | ﹤0.01% |
+7,130
| New | +$225K |
|
1031
Align Technology
ALGN
$10.7B
| $230K | ﹤0.01% |
4,003
+1,340
| +50% | +$72.1K |
|
1032
Atmos Energy
ATO
$27.4B
| $230K | ﹤0.01% |
+5,040
| New | +$222K |
|
1033
EnerSys
ENS
$6.2B
| $230K | ﹤0.01% |
3,267
+1,052
| +47% | +$70.6K |
|
|
GXP
1034
DELISTED
Great Plains Energy Incorporated
GXP
| $230K | ﹤0.01% |
9,431
+3,180
| +51% | +$75.1K |
|
|
TIBX
1035
DELISTED
TIBCO SOFTWARE INC
TIBX
| $229K | ﹤0.01% |
10,029
+116
| +1% | +$2.84K |
|
1036
Compass Minerals
CMP
$1B
| $228K | ﹤0.01% |
2,831
+1,250
| +79% | +$93.7K |
|
1037
Encompass Health
EHC
$12.2B
| $228K | ﹤0.01% |
+8,549
| New | +$238K |
|
|
OPLN
1038
Openlane
OPLN
$4.28B
| $228K | ﹤0.01% |
+20,256
| New | +$220K |
|
1039
Wolverine World Wide
WWW
$1.58B
| $228K | ﹤0.01% |
+6,664
| New | +$206K |
|
1040
Enovis
ENOV
$1.08B
| $227K | ﹤0.01% |
2,058
| – | – |
|
1041
IPG Photonics
IPGP
$3.27B
| $227K | ﹤0.01% |
2,941
+1,125
| +62% | +$76.5K |
|
|
AIV
1042
Aimco
AIV
$327M
| $226K | ﹤0.01% |
65,129
+60
| +0.1% | +$215 |
|
1043
Graham Holdings Company
GHC
$4.81B
| $226K | ﹤0.01% |
559
-2
| -0.4% | -$774 |
|
|
WCC
1044
WESCO International
WCC
$16.3B
| $226K | ﹤0.01% |
2,461
| – | – |
|
1045
West Pharmaceutical
WST
$25.5B
| $226K | ﹤0.01% |
+4,574
| New | +$214K |
|
|
SGEN
1046
DELISTED
Seagen Inc. Common Stock
SGEN
| $226K | ﹤0.01% |
+5,639
| New | +$230K |
|
1047
Eagle Materials
EXP
$5.5B
| $225K | ﹤0.01% |
+2,885
| New | +$217K |
|
|
BID
1048
DELISTED
Sotheby's
BID
| $224K | ﹤0.01% |
+4,189
| New | +$216K |
|
1049
Cognex
CGNX
$10.1B
| $223K | ﹤0.01% |
+11,592
| New | +$188K |
|
|
FEIC
1050
DELISTED
FEI COMPANY
FEIC
| $223K | ﹤0.01% |
+2,481
| New | +$220K |
|
Similar funds
NC
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.