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Canada Life

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
Cap. Flow
+$8.97B
Cap. Flow %
35.41%
Top 10 Hldgs %
21.99%
Holding
1,189
New
353
Increased
657
Reduced
137
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
XOM icon
ExxonMobil
XOM
+$208M
3
MSFT icon
Microsoft
MSFT
+$151M
4
JNJ icon
Johnson & Johnson
JNJ
+$138M
5
JPM icon
JPMorgan Chase
JPM
+$137M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$65.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$35.7M
3
ENB icon
Enbridge
ENB
+$34.2M
4
TU icon
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
MHFI
426
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.47M 0.03%
129,478
+122,468
+1,747% +$7.42M
RRX icon
427
Regal Rexnord
RRX
$13.7B
$8.46M 0.03%
+124,808
New +$8.29M
HPY
428
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.36M 0.03%
214,801
-9,882
-4% -$380K
VFC icon
429
VF Corp
VFC
$5.68B
$8.28M 0.03%
177,273
+165,141
+1,361% +$7.62M
COR icon
430
Cencora
COR
$60.6B
$8.23M 0.03%
135,061
+134,123
+14,299% +$7.84M
UPBD icon
431
Upbound Group
UPBD
$1.14B
$8.21M 0.03%
216,559
+19,995
+10% +$771K
A icon
432
Agilent Technologies
A
$38.7B
$8.19M 0.03%
223,943
+191,614
+593% +$6.46M
ORLY icon
433
O'Reilly Automotive
ORLY
$72.6B
$8.13M 0.03%
959,625
+952,890
+14,148% +$7.79M
UTHR icon
434
United Therapeutics
UTHR
$25.8B
$8.11M 0.03%
102,924
+4,221
+4% +$309K
XEL icon
435
Xcel Energy
XEL
$49.2B
$8.06M 0.03%
292,688
+290,668
+14,390% +$8.31M
DINO icon
436
HF Sinclair
DINO
$16.3B
$8.04M 0.03%
191,308
+64,740
+51% +$2.81M
BSX icon
437
Boston Scientific
BSX
$67.3B
$8.01M 0.03%
683,403
+622,049
+1,014% +$6.73M
FXI icon
438
iShares China Large-Cap ETF
FXI
$4.35B
$7.94M 0.03%
+214,901
New +$7.63M
FITB
439
Fifth Third Bancorp
FITB
$51.2B
$7.89M 0.03%
438,331
+434,778
+12,237% +$8.18M
ALR
440
DELISTED
Alere Inc
ALR
$7.88M 0.03%
257,586
-85,366
-25% -$2.6M
PH icon
441
Parker-Hannifin
PH
$123B
$7.86M 0.03%
72,415
+68,755
+1,879% +$7.08M
BGG
442
DELISTED
Briggs & Stratton Corp.
BGG
$7.77M 0.03%
+384,518
New +$7.75M
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
$7.77M 0.03%
1,591
+1,580
+14,364% +$7.33M
FAST icon
444
Fastenal
FAST
$54.5B
$7.7M 0.03%
613,964
+609,572
+13,879% +$7.22M
FE icon
445
FirstEnergy
FE
$28.1B
$7.7M 0.03%
211,835
+210,136
+12,368% +$7.89M
CAM
446
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.69M 0.03%
132,131
+131,123
+13,008% +$7.81M
MSI icon
447
Motorola Solutions
MSI
$72.1B
$7.69M 0.03%
129,797
+128,680
+11,520% +$7.4M
NTAP icon
448
NetApp
NTAP
$34.9B
$7.65M 0.03%
180,013
+171,095
+1,919% +$7.12M
BLMN icon
449
Bloomin' Brands
BLMN
$739M
$7.62M 0.03%
320,584
-14,852
-4% -$356K
AMG icon
450
Affiliated Managers Group
AMG
$9.72B
$7.6M 0.03%
41,667
+19,067
+84% +$3.39M
16 17
18
19 20

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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.