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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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$49.3B
| $9.71M | 0.04% |
23,058
+22,910
| +15,480% | +$9.8M |
|
|
BHI
402
DELISTED
Baker Hughes
BHI
| $9.71M | 0.04% |
198,187
+196,392
| +10,941% | +$9.47M |
|
|
WP
403
DELISTED
Worldpay, Inc.
WP
| $9.7M | 0.04% |
353,471
-259,540
| -42% | -$7.07M |
|
404
Globe Life
GL
$14.2B
| $9.69M | 0.04% |
201,077
+46,638
| +30% | +$2.19M |
|
405
ScottsMiracle-Gro
SMG
$3.94B
| $9.68M | 0.04% |
175,998
-7,224
| -4% | -$380K |
|
|
PPL
406
PPL Corp
PPL
$26.7B
| $9.66M | 0.04% |
342,607
+340,023
| +13,159% | +$9.75M |
|
407
Crane NXT
CXT
$2.96B
| $9.66M | 0.04% |
451,427
+5,435
| +1% | +$115K |
|
408
Welltower
WELL
$168B
| $9.61M | 0.04% |
154,543
+153,387
| +13,269% | +$9.76M |
|
409
Sempra
SRE
$58.4B
| $9.41M | 0.04% |
220,474
+218,640
| +11,921% | +$9.29M |
|
410
Equity Residential
EQR
$25B
| $9.39M | 0.04% |
175,785
+174,481
| +13,380% | +$9.61M |
|
|
EV
411
DELISTED
Eaton Vance Corp.
EV
| $9.32M | 0.04% |
240,090
+3,268
| +1% | +$130K |
|
412
Public Service Enterprise Group
PEG
$38.4B
| $9.24M | 0.04% |
281,396
+260,265
| +1,232% | +$8.61M |
|
413
Vertex Pharmaceuticals
VRTX
$120B
| $9.24M | 0.04% |
122,110
+93,210
| +323% | +$7.42M |
|
414
Crown Castle
CCI
$33.3B
| $9.21M | 0.04% |
126,464
+125,273
| +10,518% | +$8.96M |
|
415
Jacobs Solutions
J
$15.6B
| $9.16M | 0.04% |
190,520
+95,263
| +100% | +$4.63M |
|
416
PACCAR
PCAR
$70B
| $9.15M | 0.04% |
247,268
+245,112
| +11,369% | +$9.11M |
|
417
Micron Technology
MU
$980B
| $9.03M | 0.04% |
518,888
+514,703
| +12,299% | +$7.46M |
|
|
PAY
418
DELISTED
Verifone Systems Inc
PAY
| $8.97M | 0.04% |
389,074
-80,270
| -17% | -$1.6M |
|
|
SAND
419
DELISTED
Sandstorm Gold
SAND
| $8.89M | 0.04% |
1,654,420
+517,383
| +46% | +$3.1M |
|
420
Seagate
STX
$196B
| $8.65M | 0.03% |
+198,221
| New | +$8.33M |
|
|
AIRM
421
DELISTED
Air Methods Corp
AIRM
| $8.63M | 0.03% |
203,150
+39,231
| +24% | +$1.51M |
|
422
Teva Pharmaceuticals
TEVA
$40.8B
| $8.55M | 0.03% |
226,580
-124,068
| -35% | -$4.84M |
|
423
First Solar
FSLR
$22.6B
| $8.54M | 0.03% |
212,419
-8,782
| -4% | -$371K |
|
424
Cardinal Health
CAH
$53.8B
| $8.52M | 0.03% |
163,849
+162,460
| +11,696% | +$8.25M |
|
425
Prologis
PLD
$135B
| $8.48M | 0.03% |
225,848
+223,824
| +11,058% | +$8.44M |
|
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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.