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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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$28.1B
| $7.57M | 0.03% |
134,488
+128,763
| +2,249% | +$7.08M |
|
452
Conagra Brands
CAG
$7.07B
| $7.54M | 0.03% |
320,036
+317,859
| +14,601% | +$8.58M |
|
453
Lazard
LAZ
$4.13B
| $7.53M | 0.03% |
+206,710
| New | +$7.33M |
|
454
Charles River Laboratories
CRL
$11.2B
| $7.51M | 0.03% |
162,860
-6,653
| -4% | -$305K |
|
455
Progressive
PGR
$124B
| $7.42M | 0.03% |
273,142
+270,889
| +12,023% | +$7.02M |
|
456
AutoNation
AN
$6.84B
| $7.39M | 0.03% |
140,681
-547
| -0.4% | -$26.4K |
|
457
Nucor
NUE
$58.5B
| $7.31M | 0.03% |
149,496
+148,205
| +11,480% | +$6.94M |
|
458
Netflix
NFLX
$298B
| $7.3M | 0.03% |
1,659,980
+1,636,320
| +6,916% | +$6.32M |
|
|
GHL
459
DELISTED
Greenhill & Co., Inc.
GHL
| $7.3M | 0.03% |
+148,025
| New | +$7.3M |
|
460
Weyerhaeuser
WY
$17.8B
| $7.26M | 0.03% |
254,253
+252,027
| +11,322% | +$7.13M |
|
461
Pembina Pipeline
PBA
$28.5B
| $7.24M | 0.03% |
218,587
+30,250
| +16% | +$950K |
|
462
Boston Properties
BXP
$11.3B
| $7.17M | 0.03% |
67,214
+66,598
| +10,811% | +$7.05M |
|
463
DaVita
DVA
$15.3B
| $7.15M | 0.03% |
125,964
+94,116
| +296% | +$5.39M |
|
464
Northern Trust
NTRS
$22.4B
| $7.14M | 0.03% |
131,618
+114,034
| +649% | +$6.55M |
|
|
SWN
465
DELISTED
Southwestern Energy Company
SWN
| $7.13M | 0.03% |
196,537
+157,350
| +402% | +$5.97M |
|
|
FISV
466
Fiserv Inc
FISV
$28.4B
| $7.13M | 0.03% |
283,060
+270,096
| +2,083% | +$6.53M |
|
467
Intuitive Surgical
ISRG
$126B
| $7.13M | 0.03% |
170,910
+140,814
| +468% | +$6.22M |
|
468
BorgWarner
BWA
$13B
| $7.12M | 0.03% |
159,910
+134,055
| +518% | +$5.63M |
|
469
Hartford Financial Services
HIG
$39.3B
| $7.1M | 0.03% |
228,919
+227,067
| +12,261% | +$7.09M |
|
470
Badger Meter
BMI
$3.87B
| $7.1M | 0.03% |
305,392
-54,574
| -15% | -$1.28M |
|
471
AvalonBay Communities
AVB
$26.7B
| $7.04M | 0.03% |
55,506
+54,732
| +7,071% | +$7.22M |
|
472
Harley-Davidson
HOG
$2.58B
| $7.03M | 0.03% |
109,655
-52,619
| -32% | -$3.11M |
|
473
Rockwell Automation
ROK
$53B
| $7.03M | 0.03% |
65,852
+65,284
| +11,494% | +$6.38M |
|
474
Mattel
MAT
$4.38B
| $7.01M | 0.03% |
167,861
+166,457
| +11,856% | +$7.12M |
|
475
Viatris
VTRS
$20.4B
| $7M | 0.03% |
183,879
+182,330
| +11,771% | +$6.42M |
|
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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.