We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SIAL
576
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.53M | 0.02% |
53,182
+52,693
| +10,776% | +$4.43M |
|
|
TAHO
577
DELISTED
Tahoe Resources Inc
TAHO
| $4.51M | 0.02% |
251,591
-1,188
| -0.5% | -$19.2K |
|
578
C.H. Robinson
CHRW
$17.4B
| $4.51M | 0.02% |
75,853
+7,100
| +10% | +$417K |
|
579
F5
FFIV
$22.9B
| $4.49M | 0.02% |
52,470
+35,062
| +201% | +$2.98M |
|
580
Alcoa
AA
$11.9B
| $4.41M | 0.02% |
227,114
+225,306
| +12,462% | +$4.36M |
|
|
XL
581
DELISTED
XL Group Ltd.
XL
| $4.41M | 0.02% |
+143,591
| New | +$4.46M |
|
582
Ralph Lauren
RL
$22.6B
| $4.4M | 0.02% |
26,765
+26,517
| +10,692% | +$4.6M |
|
583
Keurig Dr Pepper
KDP
$42.3B
| $4.33M | 0.02% |
96,833
+94,004
| +3,323% | +$4.33M |
|
584
Equinix
EQIX
$101B
| $4.33M | 0.02% |
23,616
+21,016
| +808% | +$3.81M |
|
|
BEAM
585
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.32M | 0.02% |
67,070
+66,417
| +10,171% | +$4.26M |
|
586
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.31M | 0.02% |
98,963
+42,363
| +75% | +$1.86M |
|
587
NiSource
NI
$21.3B
| $4.3M | 0.02% |
355,750
+352,523
| +10,924% | +$4.17M |
|
|
NSM
588
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.29M | 0.02% |
76,368
+350
| +0.5% | +$17.1K |
|
589
Universal Health Services
UHS
$10.2B
| $4.25M | 0.02% |
56,777
+33,777
| +147% | +$2.36M |
|
|
BPL
590
DELISTED
Buckeye Partners, L.P.
BPL
| $4.19M | 0.02% |
+64,000
| New | +$4.42M |
|
591
Akamai
AKAM
$16.7B
| $4.19M | 0.02% |
81,284
+74,817
| +1,157% | +$3.53M |
|
|
MXIM
592
DELISTED
Maxim Integrated Products
MXIM
| $4.18M | 0.02% |
140,456
+125,356
| +830% | +$3.57M |
|
593
NRG Energy
NRG
$28.3B
| $4.17M | 0.02% |
152,972
+151,662
| +11,577% | +$4.1M |
|
594
Waters Corp
WAT
$37B
| $4.16M | 0.02% |
39,299
+38,951
| +11,193% | +$3.99M |
|
|
COL
595
DELISTED
Rockwell Collins
COL
| $4.1M | 0.02% |
60,602
+60,050
| +10,879% | +$4.24M |
|
596
iShares Latin America 40 ETF
ILF
$3.85B
| $4.09M | 0.02% |
+107,253
| New | +$3.94M |
|
597
W.R. Berkley
WRB
$26.9B
| $4.09M | 0.02% |
322,927
+304,364
| +1,640% | +$3.82M |
|
598
Constellation Brands
STZ
$22.2B
| $4.08M | 0.02% |
71,224
+70,598
| +11,278% | +$3.84M |
|
|
TIF
599
DELISTED
Tiffany & Co.
TIF
| $4.04M | 0.02% |
52,884
+52,397
| +10,759% | +$4.13M |
|
|
WCN
600
Waste Connections
WCN
$42.2B
| $4.02M | 0.02% |
133,004
+42,404
| +47% | +$1.23M |
|
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.