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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 | |
|---|---|---|---|---|---|---|
476
Tidewater
TDW
$3.73B
| $7M | 0.03% |
3,670
-1,159
| -24% | -$2.16M |
|
477
Loews
L
$23.9B
| $6.96M | 0.03% |
149,392
+148,144
| +11,871% | +$6.81M |
|
|
PWE
478
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.92M | 0.03% |
623,977
+267,885
| +75% | +$3.11M |
|
479
AGNC Investment
AGNC
$12.4B
| $6.87M | 0.03% |
+305,074
| New | +$6.87M |
|
|
CTRA
480
DELISTED
Coterra Energy
CTRA
| $6.84M | 0.03% |
183,729
+182,017
| +10,632% | +$6.82M |
|
481
Aptiv
APTV
$12B
| $6.84M | 0.03% |
+117,382
| New | +$6.52M |
|
482
Vornado Realty Trust
VNO
$7.41B
| $6.82M | 0.03% |
111,155
+110,211
| +11,675% | +$6.82M |
|
|
BMS
483
DELISTED
Bemis
BMS
| $6.82M | 0.03% |
175,040
+53,122
| +44% | +$2.15M |
|
484
Stanley Black & Decker
SWK
$14.3B
| $6.71M | 0.03% |
74,348
+73,689
| +11,182% | +$6.32M |
|
485
J.M. Smucker
SJM
$12.7B
| $6.66M | 0.03% |
63,565
+59,130
| +1,333% | +$6.4M |
|
486
Invesco
IVZ
$13.1B
| $6.63M | 0.03% |
+208,616
| New | +$6.66M |
|
|
MJN
487
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.62M | 0.03% |
89,381
+88,559
| +10,774% | +$6.64M |
|
488
Genuine Parts
GPC
$17.1B
| $6.61M | 0.03% |
81,964
+81,335
| +12,931% | +$6.6M |
|
489
Mueller Water Products
MWA
$3.95B
| $6.58M | 0.03% |
825,068
+443,649
| +116% | +$3.42M |
|
490
Liquidity Services
LQDT
$1.22B
| $6.5M | 0.03% |
192,325
-12,608
| -6% | -$401K |
|
491
WEC Energy
WEC
$35.7B
| $6.49M | 0.03% |
161,165
+160,236
| +17,248% | +$6.67M |
|
|
FRX
492
DELISTED
FOREST LABORATORIES INC
FRX
| $6.48M | 0.03% |
151,878
+150,925
| +15,837% | +$6.56M |
|
493
Chipotle Mexican Grill
CMG
$47.2B
| $6.43M | 0.03% |
751,900
+608,800
| +425% | +$4.92M |
|
494
Fidelity National Information Services
FIS
$23.1B
| $6.42M | 0.03% |
138,594
+137,403
| +11,537% | +$6.23M |
|
|
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.42M | 0.03% |
+192,685
| New | +$6.08M |
|
496
Bath & Body Works
BBWI
$4.06B
| $6.41M | 0.03% |
130,052
+128,845
| +10,675% | +$5.9M |
|
497
Verisk Analytics
VRSK
$25.4B
| $6.36M | 0.03% |
98,201
+94,651
| +2,666% | +$5.97M |
|
498
Agnico Eagle Mines
AEM
$73.6B
| $6.33M | 0.03% |
239,113
+149,439
| +167% | +$4.27M |
|
499
Nasdaq
NDAQ
$52.7B
| $6.33M | 0.03% |
591,183
-123,366
| -17% | -$1.32M |
|
500
Wynn Resorts
WYNN
$10.3B
| $6.32M | 0.02% |
40,093
+39,769
| +12,274% | +$5.57M |
|
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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.