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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 | |
|---|---|---|---|---|---|---|
|
GRMN
326
Garmin
GRMN
$57.4B
| $13.5M | 0.05% |
+298,693
| New | +$11.9M |
|
327
Edwards Lifesciences
EW
$50B
| $13.4M | 0.05% |
1,166,514
+1,163,754
| +42,165% | +$13.6M |
|
328
Tyson Foods
TSN
$21.4B
| $13.2M | 0.05% |
468,358
+88,667
| +23% | +$2.57M |
|
|
HOT
329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.1M | 0.05% |
196,178
+195,388
| +24,733% | +$12.9M |
|
330
NVIDIA
NVDA
$4.72T
| $13.1M | 0.05% |
33,632,640
+9,360,800
| +39% | +$3.48M |
|
|
SAFM
331
DELISTED
Sanderson Farms Inc
SAFM
| $13M | 0.05% |
199,526
-79,596
| -29% | -$5.51M |
|
332
Edgewell Personal Care
EPC
$1.26B
| $13M | 0.05% |
+192,304
| New | +$14.2M |
|
333
Johnson Controls International
JCI
$87.2B
| $12.8M | 0.05% |
296,331
+293,673
| +11,049% | +$12.4M |
|
|
MRSH
334
Marsh
MRSH
$91.4B
| $12.8M | 0.05% |
293,881
+290,445
| +8,453% | +$12.2M |
|
|
CB
335
DELISTED
CHUBB CORPORATION
CB
| $12.8M | 0.05% |
143,322
+142,268
| +13,498% | +$12.3M |
|
336
lululemon athletica
LULU
$13.6B
| $12.7M | 0.05% |
174,302
+39,028
| +29% | +$2.72M |
|
337
Celanese
CE
$4.91B
| $12.7M | 0.05% |
+241,857
| New | +$11.8M |
|
338
Norfolk Southern
NSC
$75B
| $12.6M | 0.05% |
163,829
+143,549
| +708% | +$10.8M |
|
|
MCF
339
DELISTED
Contango Oil & Gas Co.
MCF
| $12.6M | 0.05% |
344,502
+12,453
| +4% | +$469K |
|
|
DNB
340
DELISTED
Dun & Bradstreet
DNB
| $12.6M | 0.05% |
120,988
+18,984
| +19% | +$1.97M |
|
341
Kinder Morgan
KMI
$70.5B
| $12.5M | 0.05% |
351,470
+316,787
| +913% | +$11.9M |
|
342
Public Storage
PSA
$59.3B
| $12.3M | 0.05% |
77,086
+76,499
| +13,032% | +$12.1M |
|
343
Ventas
VTR
$47.1B
| $12.3M | 0.05% |
175,912
+116,110
| +194% | +$8.61M |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $12.3M | 0.05% |
160,091
+158,772
| +12,037% | +$11.8M |
|
|
GMCR
345
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.2M | 0.05% |
161,789
+54,386
| +51% | +$4.29M |
|
346
Paychex
PAYX
$41.4B
| $12.2M | 0.05% |
300,051
+244,735
| +442% | +$9.67M |
|
347
Hershey
HSY
$35.9B
| $12M | 0.05% |
130,166
+81,523
| +168% | +$7.6M |
|
348
Consolidated Edison
ED
$40.4B
| $12M | 0.05% |
217,403
+216,214
| +18,185% | +$12.5M |
|
349
Las Vegas Sands
LVS
$32.3B
| $11.9M | 0.05% |
+179,871
| New | +$10.4M |
|
|
350
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $11.9M | 0.05% |
809,878
-2,398,780
| -75% | -$35.7M |
|
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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.