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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
+7.58%
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
$25.3B
AUM Growth
+$10.1B
(+66%)
Cap. Flow
+$8.97B
Cap. Flow
% of AUM
35.41%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,189
New
353
Increased
657
Reduced
137
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$226M |
| 2 |
ExxonMobil
XOM
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Johnson & Johnson
JNJ
|
+$138M |
| 5 |
JPMorgan Chase
JPM
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$65.8M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$35.7M |
| 3 |
Enbridge
ENB
|
+$34.2M |
| 4 |
Telus
TU
|
+$32.8M |
| 5 |
TGI
Triumph Group
TGI
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.67% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $1.06B | 4.18% |
23,532,578
+1,274,556
| +6% | +$54.2M |
|
2
Royal Bank of Canada
RY
$291B
| $976M | 3.85% |
15,233,016
+674,880
| +5% | +$41.9M |
|
3
Scotiabank
BNS
$106B
| $865M | 3.42% |
16,254,177
+1,333,374
| +9% | +$69.6M |
|
4
Suncor Energy
SU
$77.7B
| $469M | 1.85% |
13,129,878
+414,241
| +3% | +$13.8M |
|
5
Canadian National Railway
CNI
$78.3B
| $447M | 1.76% |
8,817,982
+1,057,832
| +14% | +$52.2M |
|
6
Canadian Imperial Bank of Commerce
CM
$107B
| $406M | 1.6% |
10,399,118
+673,076
| +7% | +$25.1M |
|
7
Bank of Montreal
BMO
$125B
| $362M | 1.43% |
5,422,627
+938,219
| +21% | +$58.8M |
|
8
Manulife Financial
MFC
$72.6B
| $340M | 1.34% |
20,565,131
+668,222
| +3% | +$11.4M |
|
9
Canadian Natural Resources
CNQ
$96.9B
| $326M | 1.29% |
21,458,387
+3,024,272
| +16% | +$45.4M |
|
|
10
Enbridge
ENB
$124B
| $320M | 1.26% |
7,669,490
-803,071
| -9% | -$34.2M |
|
|
11
Telus
TU
$16B
| $294M | 1.16% |
17,753,768
-2,103,356
| -11% | -$32.8M |
|
|
12
Microsoft
MSFT
$2.84T
| $293M | 1.16% |
8,812,566
+4,580,558
| +108% | +$151M |
|
|
13
Apple
AAPL
$4.89T
| $291M | 1.15% |
17,124,408
+13,600,720
| +386% | +$226M |
|
14
Magna International
MGA
$17.9B
| $276M | 1.09% |
6,698,386
-235,676
| -3% | -$9.23M |
|
|
15
ExxonMobil
XOM
$651B
| $267M | 1.06% |
3,114,320
+2,306,201
| +285% | +$208M |
|
16
TC Energy
TRP
$73.5B
| $248M | 0.98% |
5,649,257
-319,506
| -5% | -$14.2M |
|
|
17
Johnson & Johnson
JNJ
$635B
| $241M | 0.95% |
2,790,784
+1,543,239
| +124% | +$138M |
|
18
Rogers Communications
RCI
$17.7B
| $233M | 0.92% |
5,420,703
-184,439
| -3% | -$7.5M |
|
19
Cenovus Energy
CVE
$54.6B
| $232M | 0.92% |
7,773,583
-509,157
| -6% | -$15.1M |
|
20
Brookfield
BN
$102B
| $231M | 0.91% |
26,407,559
+2,846,464
| +12% | +$24.3M |
|
21
Sun Life Financial
SLF
$45.6B
| $226M | 0.89% |
7,077,105
-198,461
| -3% | -$6.31M |
|
22
Bausch Health
BHC
$1.65B
| $220M | 0.87% |
2,109,625
-140,705
| -6% | -$13.7M |
|
23
BCE
BCE
$19.9B
| $215M | 0.85% |
5,036,411
-12,324
| -0.2% | -$513K |
|
|
24
JPMorgan Chase
JPM
$939B
| $185M | 0.73% |
3,593,180
+2,554,830
| +246% | +$137M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $176M | 0.69% |
1,048,613
+14,270
| +1% | +$2.39M |
|
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Canada Life's Q3 2013 Portfolio in Review
As of Q3 2013, Canada Life held 1,189 positions worth $25.3B, up 66% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Canada Life deployed $8.97B of net new capital in Q3 2013, opening 353 new positions and adding to 657 existing holdings. Its largest new stake was ELAN CORP ADS(RP1 ORD4IRISH PN: 5,344,299 shares worth $83.1M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $65.8M trimmed.
- Canada Life's largest Q3 2013 buy was ELAN CORP ADS(RP1 ORD4IRISH PN: 5,344,299 shares worth $83.1M.
- Canada Life added most to Apple in Q3 2013, an estimated $226M increase.
- Canada Life's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $65.8M.
- Canada Life fully exited iShares MSCI ACWI ETF in Q3 2013, selling an estimated $24.4M.
- Canada Life's ten largest holdings make up 22% of its $25.3B portfolio in Q3 2013.
- Canada Life opened 353 new positions and closed 17 in Q3 2013.
- Canada Life's portfolio value rose 66% quarter-over-quarter to $25.3B.
Based on Canada Life's 13F filing for Q3 2013, filed 7 Nov 2013.