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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 | |
|---|---|---|---|---|---|---|
|
BCR
501
DELISTED
CR Bard Inc.
BCR
| $6.31M | 0.02% |
54,912
+51,894
| +1,719% | +$5.95M |
|
|
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.3M | 0.02% |
201,581
-137,188
| -40% | -$4.28M |
|
503
FTI Consulting
FCN
$4.41B
| $6.3M | 0.02% |
+167,096
| New | +$5.92M |
|
504
Idexx Laboratories
IDXX
$44.3B
| $6.3M | 0.02% |
+127,874
| New | +$6.15M |
|
505
Entergy
ETR
$50.4B
| $6.26M | 0.02% |
198,658
+197,210
| +13,619% | +$6.55M |
|
506
Xerox
XRX
$392M
| $6.25M | 0.02% |
230,978
+229,084
| +12,095% | +$6.02M |
|
507
The Mosaic Company
MOS
$7.03B
| $6.22M | 0.02% |
145,059
+139,699
| +2,606% | +$6.5M |
|
508
iShares Russell 2000 ETF
IWM
$79.9B
| $6.2M | 0.02% |
58,100
| – | – |
|
|
ONIT
509
Onity Group
ONIT
$308M
| $6.17M | 0.02% |
7,381
+420
| +6% | +$317K |
|
510
Republic Services
RSG
$64.9B
| $6.15M | 0.02% |
184,883
+183,677
| +15,230% | +$6.25M |
|
|
ENDP
511
DELISTED
Endo International plc
ENDP
| $6.14M | 0.02% |
+135,097
| New | +$5.43M |
|
512
Eldorado Gold
EGO
$7.9B
| $6.13M | 0.02% |
182,686
+70,048
| +62% | +$2.66M |
|
|
AVP
513
DELISTED
Avon Products, Inc.
AVP
| $6.11M | 0.02% |
296,954
+217,574
| +274% | +$4.66M |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $6.09M | 0.02% |
+63,319
| New | +$5.13M |
|
515
Principal Financial Group
PFG
$24.3B
| $6.07M | 0.02% |
142,196
+141,075
| +12,585% | +$5.88M |
|
516
Clorox
CLX
$11.5B
| $5.98M | 0.02% |
73,319
+72,784
| +13,604% | +$6.14M |
|
517
Rayonier
RYN
$6.56B
| $5.98M | 0.02% |
158,898
+75,695
| +91% | +$2.9M |
|
518
Diageo
DEO
$48.9B
| $5.94M | 0.02% |
46,740
-3,300
| -7% | -$413K |
|
519
Mohawk Industries
MHK
$7.49B
| $5.92M | 0.02% |
45,514
+37,114
| +442% | +$4.53M |
|
520
Realty Income
O
$59.5B
| $5.91M | 0.02% |
+153,891
| New | +$6.24M |
|
521
American Water Works
AWK
$26.8B
| $5.9M | 0.02% |
143,181
+80,880
| +130% | +$3.35M |
|
522
Western Union
WU
$1.97B
| $5.88M | 0.02% |
315,811
-766,085
| -71% | -$13.8M |
|
523
Intercontinental Exchange
ICE
$85.8B
| $5.88M | 0.02% |
162,450
+160,970
| +10,876% | +$5.83M |
|
|
DNY
524
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.86M | 0.02% |
371,290
+317,090
| +585% | +$5M |
|
525
SiriusXM
SIRI
$10.1B
| $5.85M | 0.02% |
+151,547
| New | +$5.64M |
|
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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.