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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 | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$3.45B
| $11M | 0.04% |
159,662
+14,003
| +10% | +$924K |
|
377
Colliers International
CIGI
$5.07B
| $11M | 0.04% |
484,698
+1,099
| +0.2% | +$22.8K |
|
|
MDC
378
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.9M | 0.04% |
509,096
+257,990
| +103% | +$5.68M |
|
379
GameStop
GME
$9.76B
| $10.8M | 0.04% |
868,860
+202,940
| +30% | +$2.43M |
|
380
Aon
AON
$76.9B
| $10.7M | 0.04% |
+143,536
| New | +$9.85M |
|
381
Ulta Beauty
ULTA
$22B
| $10.7M | 0.04% |
89,219
-41,213
| -32% | -$4.27M |
|
382
Cigna
CI
$75.5B
| $10.5M | 0.04% |
137,140
+131,997
| +2,567% | +$10.3M |
|
|
CMCSK
383
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.5M | 0.04% |
+242,758
| New | +$10.5M |
|
384
Polaris
PII
$3.81B
| $10.5M | 0.04% |
81,299
+4,770
| +6% | +$536K |
|
385
JB Hunt Transport Services
JBHT
$25.5B
| $10.5M | 0.04% |
144,039
+27,336
| +23% | +$2.03M |
|
|
LO
386
DELISTED
LORILLARD INC COM STK
LO
| $10.3M | 0.04% |
229,819
+203,385
| +769% | +$8.96M |
|
387
Marathon Petroleum
MPC
$91.9B
| $10.2M | 0.04% |
318,484
+315,844
| +11,964% | +$11.1M |
|
388
American Electric Power
AEP
$69.5B
| $10.2M | 0.04% |
236,203
+234,228
| +11,860% | +$10.4M |
|
389
KLA
KLAC
$236B
| $10.2M | 0.04% |
1,678,440
+793,390
| +90% | +$4.65M |
|
|
MCRS
390
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.1M | 0.04% |
+202,769
| New | +$9.82M |
|
391
Stepan Co
SCL
$1.47B
| $10.1M | 0.04% |
178,261
+1,800
| +1% | +$104K |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.1M | 0.04% |
87,441
+77,947
| +821% | +$8.55M |
|
393
Applied Materials
AMAT
$404B
| $10.1M | 0.04% |
576,243
+571,360
| +11,701% | +$9.12M |
|
394
Blackstone
BX
$103B
| $10M | 0.04% |
+410,351
| New | +$9.13M |
|
395
TE Connectivity
TEL
$60.7B
| $9.96M | 0.04% |
+192,722
| New | +$9.65M |
|
396
Huntington Bancshares
HBAN
$34.4B
| $9.89M | 0.04% |
1,204,456
+468,399
| +64% | +$3.96M |
|
397
W.W. Grainger
GWW
$64.9B
| $9.85M | 0.04% |
37,703
+32,060
| +568% | +$8.34M |
|
398
Textron
TXT
$14.7B
| $9.83M | 0.04% |
354,760
+353,631
| +31,322% | +$9.86M |
|
399
iShares MSCI EAFE ETF
EFA
$77.6B
| $9.78M | 0.04% |
153,558
-12,175
| -7% | -$746K |
|
400
Intuit
INTU
$86.1B
| $9.77M | 0.04% |
147,774
+146,640
| +12,931% | +$9.45M |
|
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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.