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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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$89.5B
| $41.4M | 0.15% |
818,049
-53,358
| -6% | -$2.25M |
|
152
First Citizens BancShares
FCNCA
$24.7B
| $41M | 0.15% |
182,972
+1,324
| +0.7% | +$286K |
|
153
Methanex
MEOH
$4.23B
| $40.7M | 0.14% |
686,032
-137,593
| -17% | -$7.94M |
|
154
Starbucks
SBUX
$119B
| $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 |
|
156
T. Rowe Price
TROW
$25.5B
| $40.1M | 0.14% |
477,960
+160,219
| +50% | +$12.5M |
|
157
Kimberly-Clark
KMB
$37.6B
| $40M | 0.14% |
396,638
+22,386
| +6% | +$2.23M |
|
158
TransAlta
TAC
$3.93B
| $39.9M | 0.14% |
3,139,630
-14,722
| -0.5% | -$195K |
|
159
McKesson
MCK
$104B
| $39.7M | 0.14% |
244,496
-21,679
| -8% | -$3.33M |
|
160
Southern Company
SO
$108B
| $39.6M | 0.14% |
960,324
+196,485
| +26% | +$8.11M |
|
161
TJX Companies
TJX
$179B
| $39.6M | 0.14% |
1,238,502
-260,632
| -17% | -$7.9M |
|
|
PDS
162
Precision Drilling
PDS
$946M
| $39.5M | 0.14% |
210,893
-120,627
| -36% | -$23.7M |
|
163
Sasol
SSL
$7.4B
| $38.4M | 0.14% |
772,880
-69,378
| -8% | -$3.43M |
|
164
PNC Financial Services
PNC
$99.1B
| $38.2M | 0.14% |
490,612
-34,133
| -7% | -$2.56M |
|
165
Baxter International
BAX
$12.8B
| $37.7M | 0.13% |
994,843
+260,078
| +35% | +$9.43M |
|
166
Pembina Pipeline
PBA
$29.3B
| $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 |
|
168
Exelon
EXC
$48.1B
| $37.3M | 0.13% |
1,899,601
+163,408
| +9% | +$3.29M |
|
169
Cogent Communications
CCOI
$635M
| $37.1M | 0.13% |
916,659
+272,428
| +42% | +$9.91M |
|
170
Trimble
TRMB
$13.6B
| $36.7M | 0.13% |
1,055,643
+177,851
| +20% | +$5.61M |
|
171
Franklin Resources
BEN
$16.8B
| $36.7M | 0.13% |
633,003
+37,677
| +6% | +$2.03M |
|
172
Baytex Energy
BTE
$2.96B
| $35.8M | 0.13% |
913,017
+37,719
| +4% | +$1.52M |
|
173
Blackrock
BLK
$167B
| $35.7M | 0.13% |
112,254
+5,919
| +6% | +$1.77M |
|
174
Costco
COST
$432B
| $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 |
|
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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.