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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
WM icon
101
Waste Management
WM
$94.9B
$61.9M 0.22%
1,372,431
-53,449
-4% -$2.33M
HAL icon
102
Halliburton
HAL
$26.1B
$61M 0.22%
1,196,630
+51,878
+5% +$2.68M
EBAY icon
103
eBay
EBAY
$51.2B
$60.9M 0.22%
2,628,250
-525,187
-17% -$11.6M
CCJ icon
104
Cameco
CCJ
$36.8B
$60.9M 0.22%
2,927,648
-656,722
-18% -$12.7M
MET icon
105
MetLife
MET
$62.4B
$60.3M 0.21%
1,249,156
+9,524
+0.8% +$427K
LOW icon
106
Lowe's Companies
LOW
$121B
$60.2M 0.21%
1,208,493
+58,435
+5% +$2.84M
EG icon
107
Everest Group
EG
$15.6B
$60.1M 0.21%
383,971
+21,596
+6% +$3.3M
BFH icon
108
Bread Financial
BFH
$4.32B
$59M 0.21%
280,648
-23,235
-8% -$4.44M
GRP.U
109
DELISTED
Granite Real Estate Investment Trust
GRP.U
$55.5M 0.2%
1,521,524
+14,591
+1% +$504K
EOG icon
110
EOG Resources
EOG
$77.7B
$55.2M 0.2%
655,308
+42,954
+7% +$3.68M
COF icon
111
Capital One
COF
$128B
$55M 0.2%
714,374
-16,026
-2% -$1.14M
BIIB icon
112
Biogen
BIIB
$30.9B
$54.6M 0.19%
194,596
-40,162
-17% -$10.4M
MO icon
113
Altria Group
MO
$125B
$54.3M 0.19%
1,409,737
+147,479
+12% +$5.44M
AIG icon
114
American International
AIG
$42.5B
$52.9M 0.19%
1,031,229
+127,330
+14% +$6.35M
CAT icon
115
Caterpillar
CAT
$361B
$52.2M 0.19%
572,501
-7,434
-1% -$635K
ALL icon
116
Allstate
ALL
$70.6B
$52.2M 0.19%
954,091
+9,888
+1% +$527K
CP icon
117
Canadian Pacific Kansas City
CP
$81.1B
$51.8M 0.18%
1,710,295
+851,375
+99% +$24.5M
EMC
118
DELISTED
EMC CORPORATION
EMC
$51M 0.18%
2,016,094
+213,689
+12% +$5.18M
UPS icon
119
United Parcel Service
UPS
$89B
$50.6M 0.18%
478,816
+9,270
+2% +$913K
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
$49.8M 0.18%
184,214
+13,756
+8% +$3.46M
ABBV icon
121
AbbVie
ABBV
$466B
$49.7M 0.18%
937,920
-66,444
-7% -$3.27M
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
$49.7M 0.18%
930,550
+59,011
+7% +$3.01M
AGN
123
DELISTED
Allergan plc
AGN
$49.7M 0.18%
294,782
+114,001
+63% +$17.8M
TSM icon
124
TSMC
TSM
$1.94T
$49.4M 0.18%
2,815,513
+35,573
+1% +$632K
BKNG icon
125
Booking.com
BKNG
$156B
$48.7M 0.17%
1,044,325
+67,800
+7% +$3.02M
3 4
5
6 7

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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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.