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 | |
|---|---|---|---|---|---|---|
|
SWY
601
DELISTED
SAFEWAY INC
SWY
| $4.02M | 0.02% |
140,771
+139,676
| +12,756% | +$3.33M |
|
602
Cincinnati Financial
CINF
$27.3B
| $4M | 0.02% |
84,943
+84,346
| +14,128% | +$4.03M |
|
|
PLL
603
DELISTED
PALL CORP
PLL
| $3.99M | 0.02% |
51,957
+51,504
| +11,370% | +$3.69M |
|
604
Travel + Leisure Co
TNL
$4.66B
| $3.99M | 0.02% |
145,222
+143,997
| +11,755% | +$3.94M |
|
605
TripAdvisor
TRIP
$1.65B
| $3.97M | 0.02% |
52,499
+52,050
| +11,592% | +$3.69M |
|
606
Unum
UNM
$13.6B
| $3.96M | 0.02% |
130,366
+129,281
| +11,915% | +$3.97M |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $3.93M | 0.02% |
+87,653
| New | +$3.94M |
|
|
RHT
608
DELISTED
Red Hat Inc
RHT
| $3.91M | 0.02% |
84,984
+84,214
| +10,937% | +$4.27M |
|
609
Lam Research
LRCX
$367B
| $3.91M | 0.02% |
765,820
+759,200
| +11,468% | +$3.71M |
|
|
MBT
610
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.89M | 0.02% |
175,240
+91,170
| +108% | +$1.88M |
|
|
CFN
611
DELISTED
CAREFUSION CORPORATION
CFN
| $3.87M | 0.02% |
105,085
+104,193
| +11,681% | +$3.89M |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| $3.86M | 0.02% |
68,950
+68,345
| +11,297% | +$4.04M |
|
613
PVH
PVH
$4B
| $3.83M | 0.02% |
32,356
+32,027
| +9,735% | +$4.11M |
|
614
Kimco Realty
KIM
$17.2B
| $3.82M | 0.02% |
189,915
+188,255
| +11,341% | +$4.01M |
|
|
CSC
615
DELISTED
Computer Sciences
CSC
| $3.68M | 0.01% |
169,316
+167,868
| +11,593% | +$3.53M |
|
616
Brown-Forman Class B
BF.B
$13.2B
| $3.68M | 0.01% |
169,228
-13,010
| -7% | -$293K |
|
617
Autoliv
ALV
$9.02B
| $3.66M | 0.01% |
+58,210
| New | +$3.48M |
|
|
SCG
618
DELISTED
Scana
SCG
| $3.63M | 0.01% |
79,180
+78,614
| +13,889% | +$3.87M |
|
|
TFM
619
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.63M | 0.01% |
76,703
+4,703
| +7% | +$244K |
|
620
Masco
MAS
$14.1B
| $3.6M | 0.01% |
193,018
+86,445
| +81% | +$1.54M |
|
621
MGM Resorts International
MGM
$11.4B
| $3.57M | 0.01% |
+175,184
| New | +$3.05M |
|
|
CMA
622
DELISTED
Comerica
CMA
| $3.56M | 0.01% |
90,904
-650,424
| -88% | -$27M |
|
623
VeriSign
VRSN
$26.2B
| $3.55M | 0.01% |
69,887
+69,275
| +11,319% | +$3.34M |
|
624
Graco
GGG
$12.9B
| $3.55M | 0.01% |
143,694
+3,894
| +3% | +$91.5K |
|
625
Infosys
INFY
$48.7B
| $3.54M | 0.01% |
+591,224
| New | +$3.5M |
|
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.