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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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$43.3B
| $17.2M | 0.07% |
335,563
+333,020
| +13,096% | +$17.3M |
|
277
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $17.2M | 0.07% |
573,473
-59,032
| -9% | -$1.81M |
|
278
CF Industries
CF
$19.3B
| $17M | 0.07% |
404,090
+141,960
| +54% | +$5.44M |
|
279
Moody's
MCO
$83.5B
| $17M | 0.07% |
242,198
+88,296
| +57% | +$5.79M |
|
280
Tapestry
TPR
$30.8B
| $17M | 0.07% |
312,560
+202,496
| +184% | +$11.1M |
|
|
AUY
281
DELISTED
Yamana Gold, Inc.
AUY
| $16.5M | 0.07% |
1,589,515
-873,527
| -35% | -$9.21M |
|
282
LKQ Corp
LKQ
$5.76B
| $16.4M | 0.06% |
515,604
-73,896
| -13% | -$2.13M |
|
283
Perrigo
PRGO
$1.43B
| $16.4M | 0.06% |
132,657
+39,641
| +43% | +$4.95M |
|
284
Kohl's
KSS
$2.21B
| $16.3M | 0.06% |
314,888
+241,159
| +327% | +$12.6M |
|
285
General Motors
GM
$80B
| $16.2M | 0.06% |
451,338
+422,810
| +1,482% | +$15.2M |
|
286
Humana
HUM
$44B
| $16.1M | 0.06% |
172,710
+172,069
| +26,844% | +$15.8M |
|
|
WILN
287
DELISTED
Wi-LAN Inc.
WILN
| $16.1M | 0.06% |
4,159,286
-118,698
| -3% | -$437K |
|
|
YHOO
288
DELISTED
Yahoo Inc
YHOO
| $16M | 0.06% |
485,093
+442,437
| +1,037% | +$12.5M |
|
289
Core Laboratories
CLB
$477M
| $16M | 0.06% |
+94,642
| New | +$14.7M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $15.8M | 0.06% |
300,478
+136,260
| +83% | +$6.63M |
|
291
Regions Financial
RF
$26.3B
| $15.7M | 0.06% |
1,699,015
+615,606
| +57% | +$6.03M |
|
|
TWC
292
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.7M | 0.06% |
141,186
+135,096
| +2,218% | +$15.2M |
|
293
Newell Brands
NWL
$2.18B
| $15.7M | 0.06% |
572,799
+571,626
| +48,732% | +$15.2M |
|
294
Brookfield Infrastructure Partners
BIP
$19.5B
| $15.7M | 0.06% |
+1,040,077
| New | +$15.1M |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $15.6M | 0.06% |
278,387
+37,585
| +16% | +$2.1M |
|
|
PX
296
DELISTED
Praxair Inc
PX
| $15.6M | 0.06% |
130,013
+128,811
| +10,716% | +$15.3M |
|
|
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.06% |
63,119
+33,593
| +114% | +$7.57M |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $15.3M | 0.06% |
472,748
+241,798
| +105% | +$8.18M |
|
299
American Tower
AMT
$81.3B
| $15.3M | 0.06% |
206,492
+191,046
| +1,237% | +$13.8M |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.06% |
438,058
+219,309
| +100% | +$7.8M |
|
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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.