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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $173M | 0.68% |
6,798,792
+4,894,026
| +257% | +$128M |
|
27
Alphabet (Google) Class C
GOOG
$4.08T
| $166M | 0.66% |
7,636,838
+5,670,937
| +288% | +$125M |
|
28
Chevron
CVX
$383B
| $166M | 0.66% |
1,371,062
+1,035,158
| +308% | +$127M |
|
29
IBM
IBM
$209B
| $163M | 0.64% |
923,979
+680,146
| +279% | +$124M |
|
30
GE Aerospace
GE
$368B
| $163M | 0.64% |
1,427,573
+1,123,496
| +369% | +$129M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $163M | 0.64% |
1,437,213
+614,062
| +75% | +$70.8M |
|
32
Pfizer
PFE
$142B
| $157M | 0.62% |
5,787,429
+4,597,852
| +387% | +$125M |
|
33
CGI
GIB
$15.2B
| $155M | 0.61% |
4,408,942
-610,704
| -12% | -$19.9M |
|
34
Thomson Reuters
TRI
$43.1B
| $139M | 0.55% |
3,420,750
-300,575
| -8% | -$12M |
|
35
Procter & Gamble
PG
$335B
| $139M | 0.55% |
1,840,050
+1,592,838
| +644% | +$127M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $135M | 0.53% |
4,304,348
-1,986,016
| -32% | -$65.8M |
|
37
Wells Fargo
WFC
$258B
| $130M | 0.52% |
3,163,660
+2,327,974
| +279% | +$99.4M |
|
38
Oracle
ORCL
$367B
| $126M | 0.5% |
3,804,528
+2,106,656
| +124% | +$68.3M |
|
39
McDonald's
MCD
$191B
| $125M | 0.49% |
1,303,527
+665,117
| +104% | +$64.9M |
|
40
Cisco
CSCO
$448B
| $124M | 0.49% |
5,310,472
+2,912,345
| +121% | +$72.3M |
|
41
PepsiCo
PEP
$191B
| $121M | 0.48% |
1,525,663
+1,042,498
| +216% | +$85.7M |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $119M | 0.47% |
4,575,338
+269,786
| +6% | +$7.45M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $119M | 0.47% |
5,119,960
+149,638
| +3% | +$3.62M |
|
44
O-I Glass
OI
$1.13B
| $117M | 0.46% |
3,916,883
+360,535
| +10% | +$10.7M |
|
45
Citigroup
C
$222B
| $115M | 0.46% |
2,381,449
+1,569,800
| +193% | +$79.4M |
|
46
Walmart Inc
WMT
$884B
| $115M | 0.45% |
4,658,205
+3,438,768
| +282% | +$86.7M |
|
47
Imperial Oil
IMO
$62.3B
| $114M | 0.45% |
2,587,443
-393,447
| -13% | -$16.5M |
|
48
Ovintiv
OVV
$17B
| $113M | 0.45% |
1,309,719
+761,874
| +139% | +$66.3M |
|
49
Merck
MRK
$321B
| $113M | 0.45% |
2,493,089
+2,042,217
| +453% | +$93.2M |
|
50
Bank of America
BAC
$433B
| $111M | 0.44% |
8,061,757
+6,307,262
| +359% | +$90M |
|
Similar funds
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.