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Canada Life

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
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 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
VLO icon
151
Valero Energy
VLO
$110B
$41.4M 0.15%
818,049
-53,358
-6% -$2.25M
FCNCA icon
152
First Citizens BancShares
FCNCA
$24.5B
$41M 0.15%
182,972
+1,324
+0.7% +$286K
MEOH icon
153
Methanex
MEOH
$4.85B
$40.7M 0.14%
686,032
-137,593
-17% -$7.94M
SBUX icon
154
Starbucks
SBUX
$113B
$40.5M 0.14%
1,029,046
+66,984
+7% +$2.65M
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$40.2M 0.14%
2,645,066
+110,852
+4% +$1.63M
TROW icon
156
T. Rowe Price
TROW
$22.6B
$40.1M 0.14%
477,960
+160,219
+50% +$12.5M
KMB icon
157
Kimberly-Clark
KMB
$33B
$40M 0.14%
396,638
+22,386
+6% +$2.23M
TAC icon
158
TransAlta
TAC
$3.73B
$39.9M 0.14%
3,139,630
-14,722
-0.5% -$195K
MCK icon
159
McKesson
MCK
$106B
$39.7M 0.14%
244,496
-21,679
-8% -$3.33M
SO icon
160
Southern Company
SO
$100B
$39.6M 0.14%
960,324
+196,485
+26% +$8.11M
TJX icon
161
TJX Companies
TJX
$139B
$39.6M 0.14%
1,238,502
-260,632
-17% -$7.9M
PDS
162
Precision Drilling
PDS
$1.11B
$39.5M 0.14%
210,893
-120,627
-36% -$23.7M
SSL icon
163
Sasol
SSL
$9.3B
$38.4M 0.14%
772,880
-69,378
-8% -$3.43M
PNC icon
164
PNC Financial Services
PNC
$96.8B
$38.2M 0.14%
490,612
-34,133
-7% -$2.56M
BAX icon
165
Baxter International
BAX
$12.3B
$37.7M 0.13%
994,843
+260,078
+35% +$9.43M
PBA icon
166
Pembina Pipeline
PBA
$27.7B
$37.5M 0.13%
1,062,968
+844,381
+386% +$27.7M
RFP
167
DELISTED
Resolute Forest Products Inc.
RFP
$37.4M 0.13%
2,323,456
-387
-0% -$5.7K
EXC icon
168
Exelon
EXC
$44B
$37.3M 0.13%
1,899,601
+163,408
+9% +$3.29M
CCOI icon
169
Cogent Communications
CCOI
$477M
$37.1M 0.13%
916,659
+272,428
+42% +$9.91M
TRMB icon
170
Trimble
TRMB
$13.7B
$36.7M 0.13%
1,055,643
+177,851
+20% +$5.61M
BEN icon
171
Franklin Templeton
BEN
$17B
$36.7M 0.13%
633,003
+37,677
+6% +$2.03M
BTE icon
172
Baytex Energy
BTE
$3.52B
$35.8M 0.13%
913,017
+37,719
+4% +$1.52M
BLK icon
173
Blackrock
BLK
$165B
$35.7M 0.13%
112,254
+5,919
+6% +$1.77M
COST icon
174
Costco
COST
$408B
$35M 0.12%
293,119
-41,860
-12% -$5M
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$34.7M 0.12%
491,644
+1,292
+0.3% +$84.4K
5 6
7
8 9

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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.