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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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.49T
| $48.6M | 0.17% |
884,994
+90,973
| +11% | +$4.57M |
|
127
Macy's
M
$6.51B
| $47.8M | 0.17% |
891,546
+102,538
| +13% | +$4.97M |
|
128
Mondelez International
MDLZ
$83.4B
| $47.2M | 0.17% |
1,332,421
+62,161
| +5% | +$2.07M |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $45.8M | 0.16% |
739,239
+182,263
| +33% | +$10.5M |
|
130
Federated Hermes
FHI
$4.56B
| $44.9M | 0.16% |
1,549,167
+5,846
| +0.4% | +$160K |
|
131
Ford
F
$60.9B
| $44.8M | 0.16% |
2,895,034
+1,045,925
| +57% | +$17.5M |
|
132
Ameriprise Financial
AMP
$47.8B
| $44.6M | 0.16% |
386,164
+3,847
| +1% | +$397K |
|
133
Abbott
ABT
$188B
| $44.4M | 0.16% |
1,153,555
+9,026
| +0.8% | +$333K |
|
134
Eli Lilly
LLY
$1.08T
| $44.4M | 0.16% |
866,359
+138,174
| +19% | +$6.92M |
|
135
US Bancorp
USB
$97.9B
| $44.3M | 0.16% |
1,092,120
+116,252
| +12% | +$4.46M |
|
136
Lockheed Martin
LMT
$131B
| $44.2M | 0.16% |
295,679
-31,390
| -10% | -$4.26M |
|
137
Kroger
KR
$36.7B
| $43.8M | 0.16% |
2,205,904
-265,662
| -11% | -$5.49M |
|
|
BIN
138
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $43.8M | 0.16% |
1,768,984
-87,807
| -5% | -$2.27M |
|
139
American Express
AXP
$224B
| $43.8M | 0.16% |
480,169
-33,877
| -7% | -$2.78M |
|
140
Colgate-Palmolive
CL
$74.8B
| $43.7M | 0.16% |
667,230
-92,635
| -12% | -$5.93M |
|
141
Kennametal
KMT
$2.56B
| $43.6M | 0.16% |
833,393
-5,684
| -0.7% | -$269K |
|
142
Thermo Fisher Scientific
TMO
$214B
| $43.1M | 0.15% |
385,455
+8,021
| +2% | +$798K |
|
143
Cinemark Holdings
CNK
$4.07B
| $43.1M | 0.15% |
1,290,286
-78,800
| -6% | -$2.58M |
|
144
Automatic Data Processing
ADP
$109B
| $42.8M | 0.15% |
600,587
+104,068
| +21% | +$7M |
|
|
SNDK
145
DELISTED
SANDISK CORP
SNDK
| $42.6M | 0.15% |
601,913
+141,815
| +31% | +$9.55M |
|
146
Franco-Nevada
FNV
$41.3B
| $42.1M | 0.15% |
1,033,501
+42,534
| +4% | +$1.79M |
|
147
Ross Stores
ROST
$80.8B
| $42.1M | 0.15% |
1,120,742
-75,624
| -6% | -$2.84M |
|
148
Duke Energy
DUK
$101B
| $42M | 0.15% |
605,621
+49,558
| +9% | +$3.47M |
|
149
APA Corp
APA
$13B
| $41.7M | 0.15% |
483,369
+30,208
| +7% | +$2.69M |
|
150
Honeywell
HON
$76.4B
| $41.6M | 0.15% |
504,772
+25,879
| +5% | +$2.02M |
|
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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.