We are live on ! Find out more
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
BRCM
526
DELISTED
BROADCOM CORP CL-A
BRCM
$5.81M 0.02%
223,942
+221,808
+10,394% +$6.26M
FTI icon
527
TechnipFMC
FTI
$28.6B
$5.8M 0.02%
141,082
+139,786
+10,786% +$5.75M
LIFE
528
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.8M 0.02%
77,756
+77,057
+11,024% +$5.75M
EQT icon
529
EQT Corp
EQT
$33.3B
$5.79M 0.02%
120,283
+119,161
+10,620% +$5.53M
EXAM
530
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$5.79M 0.02%
223,990
-200,330
-47% -$4.69M
ES icon
531
Eversource Energy
ES
$26.9B
$5.78M 0.02%
140,534
+139,255
+10,888% +$5.89M
ROP icon
532
Roper Technologies
ROP
$38.8B
$5.75M 0.02%
43,382
+42,979
+10,665% +$5.52M
CPB icon
533
Campbell Soup
CPB
$6.55B
$5.74M 0.02%
141,551
+140,825
+19,397% +$6.31M
DTE icon
534
DTE Energy
DTE
$29.5B
$5.74M 0.02%
102,588
+41,336
+67% +$2.4M
CYH icon
535
Community Health Systems
CYH
$393M
$5.72M 0.02%
166,903
-246,727
-60% -$8.75M
ILMN icon
536
Illumina
ILMN
$31B
$5.68M 0.02%
72,436
+55,063
+317% +$4.21M
MKC icon
537
McCormick & Company Non-Voting
MKC
$13.7B
$5.67M 0.02%
175,720
+174,648
+16,292% +$6.12M
FLS icon
538
Flowserve
FLS
$9.71B
$5.65M 0.02%
90,774
+65,083
+253% +$3.76M
AH
539
DELISTED
Accretive Health
AH
$5.63M 0.02%
623,406
-21,426
-3% -$213K
URBN icon
540
Urban Outfitters
URBN
$6.35B
$5.55M 0.02%
151,100
+33,498
+28% +$1.38M
APH icon
541
Amphenol
APH
$198B
$5.55M 0.02%
574,960
+569,768
+10,974% +$5.56M
SLM icon
542
SLM Corp
SLM
$4.89B
$5.44M 0.02%
613,103
+608,053
+12,041% +$5.31M
EMN icon
543
Eastman Chemical
EMN
$8B
$5.39M 0.02%
69,405
+68,776
+10,934% +$5.3M
RRC icon
544
Range Resources
RRC
$9.38B
$5.37M 0.02%
70,870
+70,207
+10,589% +$5.48M
ALTR
545
DELISTED
Altera Corp
ALTR
$5.3M 0.02%
142,902
+120,902
+550% +$4.34M
HRL icon
546
Hormel Foods
HRL
$13.8B
$5.2M 0.02%
247,736
+246,640
+22,504% +$5.18M
SRCL
547
DELISTED
Stericycle Inc
SRCL
$5.17M 0.02%
44,897
+44,546
+12,691% +$5.14M
LLTC
548
DELISTED
Linear Technology Corp
LLTC
$5.16M 0.02%
130,469
+99,021
+315% +$3.91M
BALL icon
549
Ball Corp
BALL
$17.3B
$5.12M 0.02%
228,584
+129,374
+130% +$2.9M
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.12M 0.02%
127,620
+126,574
+12,101% +$4.82M
20 21
22
23 24

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.