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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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$116B
| $15.2M | 0.06% |
1,040,828
+696,205
| +202% | +$10.3M |
|
302
Host Hotels & Resorts
HST
$17.2B
| $15.1M | 0.06% |
858,999
+855,973
| +28,287% | +$15.2M |
|
303
Expeditors International
EXPD
$21.8B
| $15.1M | 0.06% |
343,345
+179,233
| +109% | +$7.44M |
|
304
Autodesk
ADSK
$49.6B
| $15.1M | 0.06% |
364,133
+356,501
| +4,671% | +$13.2M |
|
305
Goodyear
GT
$2.04B
| $14.8M | 0.06% |
659,915
+658,917
| +66,024% | +$12.6M |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.06% |
267,670
+265,351
| +11,442% | +$14.1M |
|
307
Invesco QQQ Trust
QQQ
$450B
| $14.7M | 0.06% |
186,100
| – | – |
|
308
Chubb
CB
$135B
| $14.6M | 0.06% |
+155,959
| New | +$14.3M |
|
309
AES
AES
$10.6B
| $14.5M | 0.06% |
1,093,288
+352,725
| +48% | +$4.53M |
|
310
Illinois Tool Works
ITW
$81.6B
| $14.3M | 0.06% |
188,512
+186,829
| +11,101% | +$13.7M |
|
311
Trane Technologies
TT
$97.3B
| $14.2M | 0.06% |
+274,574
| New | +$13.5M |
|
312
Wolfspeed
WOLF
$1.24B
| $14.2M | 0.06% |
236,466
+66,466
| +39% | +$4.23M |
|
|
BPO
313
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $14.2M | 0.06% |
743,609
+113,738
| +18% | +$1.9M |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.06% |
129,720
-27,255
| -17% | -$3M |
|
315
LyondellBasell Industries
LYB
$19.5B
| $14.2M | 0.06% |
+193,956
| New | +$13.5M |
|
|
AGN
316
DELISTED
Allergan Inc
AGN
| $14.2M | 0.06% |
156,792
+10,001
| +7% | +$898K |
|
317
Warner Bros
WBD
$63.9B
| $13.8M | 0.05% |
321,228
-106,281
| -25% | -$4.42M |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.05% |
294,393
+293,322
| +27,388% | +$13.2M |
|
319
Zimmer Biomet
ZBH
$18.4B
| $13.8M | 0.05% |
172,923
+68,394
| +65% | +$5.38M |
|
320
L3Harris
LHX
$50.7B
| $13.8M | 0.05% |
232,396
+36,741
| +19% | +$2.05M |
|
321
Best Buy
BBY
$18.5B
| $13.7M | 0.05% |
367,197
+155,406
| +73% | +$5.16M |
|
|
GAP
322
The Gap Inc
GAP
$7.34B
| $13.7M | 0.05% |
340,231
+222,985
| +190% | +$9.62M |
|
323
Elevance Health
ELV
$81.6B
| $13.6M | 0.05% |
163,217
+154,496
| +1,772% | +$13.2M |
|
324
Williams Companies
WMB
$86.7B
| $13.5M | 0.05% |
372,927
+326,012
| +695% | +$11.4M |
|
|
STKL
325
DELISTED
SunOpta
STKL
| $13.5M | 0.05% |
1,391,222
-191,869
| -12% | -$1.7M |
|
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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.