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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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$24.2B
| $5.09M | 0.02% |
447,806
-414,473
| -48% | -$4.95M |
|
552
Oneok
OKE
$57.2B
| $5.08M | 0.02% |
109,138
+108,181
| +11,304% | +$4.7M |
|
|
NYX
553
DELISTED
NYSE EURONEXT INC
NYX
| $4.98M | 0.02% |
118,929
+117,942
| +11,950% | +$4.95M |
|
|
SPLS
554
DELISTED
Staples Inc
SPLS
| $4.97M | 0.02% |
340,472
+222,674
| +189% | +$3.49M |
|
|
SEE
555
DELISTED
Sealed Air
SEE
| $4.96M | 0.02% |
182,768
+83,979
| +85% | +$2.38M |
|
556
NXP Semiconductors
NXPI
$57.8B
| $4.95M | 0.02% |
+133,274
| New | +$4.71M |
|
557
CarMax
KMX
$8.13B
| $4.95M | 0.02% |
102,357
+101,444
| +11,111% | +$4.96M |
|
558
ResMed
RMD
$30.6B
| $4.93M | 0.02% |
93,332
+21,732
| +30% | +$1.05M |
|
|
CA
559
DELISTED
CA, Inc.
CA
| $4.92M | 0.02% |
166,305
+164,959
| +12,255% | +$4.94M |
|
560
CenterPoint Energy
CNP
$27.7B
| $4.89M | 0.02% |
204,377
+202,636
| +11,639% | +$4.83M |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $4.87M | 0.02% |
245,700
+243,643
| +11,845% | +$5.02M |
|
562
Vitamin Cottage Natural Grocers
NGVC
$739M
| $4.83M | 0.02% |
127,461
-4,445
| -3% | -$163K |
|
563
Broadcom
AVGO
$1.85T
| $4.82M | 0.02% |
+1,122,000
| New | +$4.31M |
|
|
CXO
564
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.81M | 0.02% |
+44,321
| New | +$4.22M |
|
565
Ameren
AEE
$30.3B
| $4.79M | 0.02% |
137,850
+136,864
| +13,881% | +$4.74M |
|
|
FDO
566
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.76M | 0.02% |
66,245
-38,834
| -37% | -$2.73M |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $4.71M | 0.02% |
58,329
+38,929
| +201% | +$3.15M |
|
568
Fossil Group
FOSL
$293M
| $4.71M | 0.02% |
40,539
+23,374
| +136% | +$2.67M |
|
|
RGC
569
DELISTED
Regal Entertainment Group
RGC
| $4.67M | 0.02% |
246,166
-23,025
| -9% | -$431K |
|
|
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
| $4.64M | 0.02% |
49,226
+48,860
| +13,350% | +$4.5M |
|
571
Labcorp
LH
$25.4B
| $4.6M | 0.02% |
54,123
+53,683
| +12,201% | +$4.52M |
|
572
Marriott International
MAR
$98.3B
| $4.56M | 0.02% |
108,695
+107,721
| +11,060% | +$4.47M |
|
573
Check Point Software Technologies
CHKP
$13B
| $4.54M | 0.02% |
+80,419
| New | +$4.52M |
|
574
Kinross Gold
KGC
$27.4B
| $4.54M | 0.02% |
902,457
+559,479
| +163% | +$2.96M |
|
575
FMC
FMC
$1.34B
| $4.53M | 0.02% |
73,103
+67,853
| +1,292% | +$3.9M |
|
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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.