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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 | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $23.1M | 0.09% |
361,219
+359,682
| +23,402% | +$23.1M |
|
227
Freeport-McMoran
FCX
$91.2B
| $23M | 0.09% |
697,953
+156,315
| +29% | +$4.78M |
|
228
T. Rowe Price
TROW
$25.6B
| $22.8M | 0.09% |
317,741
+44,876
| +16% | +$3.32M |
|
|
K
229
DELISTED
Kellanova
K
| $22.7M | 0.09% |
411,161
+403,673
| +5,391% | +$24.1M |
|
230
Murphy Oil
MUR
$5.48B
| $22.6M | 0.09% |
375,625
+248,574
| +196% | +$14.6M |
|
231
Eaton
ETN
$150B
| $22.4M | 0.09% |
+325,658
| New | +$21.9M |
|
|
LXK
232
DELISTED
Lexmark Intl Inc
LXK
| $22.4M | 0.09% |
679,375
-32,787
| -5% | -$1.16M |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.1M | 0.09% |
337,061
+58,151
| +21% | +$3.68M |
|
234
Emerson Electric
EMR
$83.3B
| $22M | 0.09% |
341,656
+327,252
| +2,272% | +$20M |
|
235
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $22M | 0.09% |
458,806
+428,775
| +1,428% | +$19.5M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.09% |
433,057
+214,070
| +98% | +$10.7M |
|
237
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $21.8M | 0.09% |
1,243,533
-1,286,690
| -51% | -$22.8M |
|
238
Capri Holdings
CPRI
$1.82B
| $21.5M | 0.09% |
+289,207
| New | +$20.2M |
|
239
Designer Brands
DBI
$314M
| $21.5M | 0.08% |
503,840
-268,962
| -35% | -$10.9M |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $21.5M | 0.08% |
231,434
+229,396
| +11,256% | +$20.9M |
|
|
DELL
241
DELISTED
DELL INC
DELL
| $21.4M | 0.08% |
1,562,498
+1,556,535
| +26,103% | +$21.1M |
|
|
WFM
242
DELISTED
Whole Foods Market Inc
WFM
| $21.3M | 0.08% |
364,395
+154,104
| +73% | +$8.51M |
|
243
Canadian Pacific Kansas City
CP
$78.3B
| $21.2M | 0.08% |
858,920
+378,905
| +79% | +$9.36M |
|
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $21M | 0.08% |
590,604
-160,715
| -21% | -$5.8M |
|
245
General Mills
GIS
$19.4B
| $21M | 0.08% |
439,502
+428,883
| +4,039% | +$21.5M |
|
246
Morgan Stanley
MS
$330B
| $21M | 0.08% |
780,125
+430,281
| +123% | +$11.5M |
|
|
KRFT
247
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21M | 0.08% |
400,904
+270,223
| +207% | +$14.8M |
|
248
Healthpeak Properties
DOC
$15.2B
| $20.9M | 0.08% |
562,517
+560,489
| +27,638% | +$21.9M |
|
249
Cogent Communications
CCOI
$663M
| $20.8M | 0.08% |
644,231
+284,931
| +79% | +$8.74M |
|
250
Ecolab
ECL
$78.6B
| $20.8M | 0.08% |
210,604
+121,522
| +136% | +$11.3M |
|
Similar funds
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.