We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Transocean
RIG
$5.62B
| $20.7M | 0.08% |
+466,365
| New | +$22.1M |
|
252
Simon Property Group
SPG
$74.7B
| $20.6M | 0.08% |
147,771
+146,427
| +10,895% | +$21.3M |
|
|
FCRD
253
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $20.3M | 0.08% |
1,424,920
| – | – |
|
254
IMAX
IMAX
$2.61B
| $20M | 0.08% |
664,568
+13,397
| +2% | +$360K |
|
255
Dominion Energy
D
$61.3B
| $19.8M | 0.08% |
316,805
+314,458
| +13,398% | +$18.7M |
|
256
Ametek
AME
$55B
| $19.7M | 0.08% |
427,677
+134,151
| +46% | +$6.04M |
|
|
HI
257
DELISTED
Hillenbrand
HI
| $19.6M | 0.08% |
719,495
+2,544
| +0.4% | +$64.3K |
|
258
Henry Schein
HSIC
$9.7B
| $19.6M | 0.08% |
482,320
+82,982
| +21% | +$3.36M |
|
259
Air Products & Chemicals
APD
$66.8B
| $19.6M | 0.08% |
199,037
+165,908
| +501% | +$15.8M |
|
260
Church & Dwight Co
CHD
$23.1B
| $19.4M | 0.08% |
646,450
+612,050
| +1,779% | +$18.8M |
|
261
Lumen
LUMN
$6.76B
| $19.3M | 0.08% |
616,464
+310,500
| +101% | +$10.6M |
|
262
Carnival Corporation Ltd
CCL
$38B
| $19.2M | 0.08% |
586,984
+207,513
| +55% | +$7.53M |
|
263
Gran Tierra Energy
GTE
$237M
| $18.8M | 0.07% |
265,418
+3,820
| +1% | +$251K |
|
264
Sherwin-Williams
SHW
$83.7B
| $18.6M | 0.07% |
306,333
+108,849
| +55% | +$6.39M |
|
265
Estee Lauder
EL
$30.7B
| $18.5M | 0.07% |
265,316
+111,140
| +72% | +$7.53M |
|
|
NBL
266
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 0.07% |
274,414
+272,956
| +18,721% | +$17.5M |
|
267
Truist Financial
TFC
$63.5B
| $18.1M | 0.07% |
538,697
+341,845
| +174% | +$11.9M |
|
268
M&T Bank
MTB
$35.8B
| $18M | 0.07% |
161,178
-410
| -0.3% | -$47.4K |
|
|
AFSI
269
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18M | 0.07% |
921,846
+30,692
| +3% | +$571K |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $17.8M | 0.07% |
332,373
+107,279
| +48% | +$5.53M |
|
271
Western Digital
WDC
$184B
| $17.7M | 0.07% |
369,661
+146,160
| +65% | +$7.21M |
|
272
NextEra Energy
NEE
$183B
| $17.7M | 0.07% |
884,832
+804,892
| +1,007% | +$16.6M |
|
273
Fluor
FLR
$6.99B
| $17.6M | 0.07% |
248,265
+67,825
| +38% | +$4.4M |
|
274
Dover
DOV
$27.5B
| $17.5M | 0.07% |
291,127
+122,722
| +73% | +$7.07M |
|
275
Phillips 66
PSX
$84.4B
| $17.3M | 0.07% |
300,145
+297,629
| +11,829% | +$17.3M |
|
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.