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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 | |
|---|---|---|---|---|---|---|
|
SE
351
DELISTED
Spectra Energy Corp Wi
SE
| $11.8M | 0.05% |
344,681
+291,068
| +543% | +$10.1M |
|
|
CVD
352
DELISTED
COVANCE INC.
CVD
| $11.8M | 0.05% |
136,317
-4,367
| -3% | -$359K |
|
|
USG
353
DELISTED
Usg
USG
| $11.7M | 0.05% |
415,121
+162,380
| +64% | +$4.13M |
|
354
Analog Devices
ADI
$179B
| $11.6M | 0.05% |
246,180
+227,428
| +1,213% | +$10.9M |
|
355
CME Group
CME
$96.1B
| $11.5M | 0.05% |
156,487
+140,707
| +892% | +$10.4M |
|
|
WDR
356
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.5M | 0.05% |
223,178
-10,529
| -5% | -$524K |
|
357
Nabors Industries
NBR
$1.22B
| $11.4M | 0.05% |
+14,290
| New | +$11.2M |
|
358
International Paper
IP
$22.8B
| $11.4M | 0.05% |
273,661
+210,077
| +330% | +$9.35M |
|
|
TRW
359
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.4M | 0.05% |
160,261
+57,061
| +55% | +$4.01M |
|
360
Annaly Capital Management
NLY
$17.4B
| $11.4M | 0.05% |
+246,977
| New | +$11.6M |
|
361
Adobe
ADBE
$98.5B
| $11.4M | 0.04% |
219,094
+217,055
| +10,645% | +$10.4M |
|
362
Ryder
R
$9.9B
| $11.3M | 0.04% |
189,856
+24,262
| +15% | +$1.46M |
|
363
Alliant Energy
LNT
$18.3B
| $11.3M | 0.04% |
457,494
+99,094
| +28% | +$2.53M |
|
364
T-Mobile US
TMUS
$186B
| $11.3M | 0.04% |
+436,113
| New | +$10.7M |
|
|
ARMH
365
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.3M | 0.04% |
234,168
-2,200
| -0.9% | -$92.9K |
|
366
Northrop Grumman
NOC
$76B
| $11.2M | 0.04% |
118,188
+117,232
| +12,263% | +$10.8M |
|
367
Primerica
PRI
$10.1B
| $11.2M | 0.04% |
278,393
+948
| +0.3% | +$37.5K |
|
368
Dentsply Sirona
XRAY
$2.75B
| $11.2M | 0.04% |
258,780
+258,198
| +44,364% | +$11M |
|
369
Global Payments
GPN
$23.8B
| $11.2M | 0.04% |
443,894
-15,342
| -3% | -$371K |
|
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $11.2M | 0.04% |
49,500
-200
| -0.4% | -$44.5K |
|
371
PG&E
PCG
$39.2B
| $11.2M | 0.04% |
273,923
+272,126
| +15,143% | +$11.8M |
|
372
Teradata
TDC
$2.88B
| $11.1M | 0.04% |
199,655
+194,619
| +3,865% | +$11.4M |
|
|
RAI
373
DELISTED
Reynolds American Inc
RAI
| $11.1M | 0.04% |
454,900
+452,312
| +17,477% | +$11.2M |
|
374
Newmont
NEM
$101B
| $11M | 0.04% |
394,315
+391,218
| +12,632% | +$11.6M |
|
375
Cognizant
CTSH
$24.3B
| $11M | 0.04% |
269,222
+239,770
| +814% | +$8.9M |
|
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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.