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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 | |
|---|---|---|---|---|---|---|
|
PCL
626
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.52M | 0.01% |
75,364
+71,802
| +2,016% | +$3.36M |
|
627
Electronic Arts
EA
$53B
| $3.51M | 0.01% |
137,838
+136,608
| +11,106% | +$3.55M |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $3.48M | 0.01% |
37,993
+7,293
| +24% | +$657K |
|
629
SL Green Realty
SLG
$3.76B
| $3.47M | 0.01% |
+40,509
| New | +$3.53M |
|
630
MSC Industrial Direct
MSM
$6.89B
| $3.46M | 0.01% |
42,583
+11,683
| +38% | +$931K |
|
631
H&R Block
HRB
$5.58B
| $3.44M | 0.01% |
129,567
+128,460
| +11,604% | +$3.74M |
|
632
CNX Resources
CNX
$5.06B
| $3.42M | 0.01% |
122,296
+121,181
| +10,868% | +$3.17M |
|
633
CMS Energy
CMS
$22.6B
| $3.42M | 0.01% |
130,248
+129,168
| +11,960% | +$3.51M |
|
|
IHS
634
DELISTED
IHS INC CL-A COM STK
IHS
| $3.4M | 0.01% |
29,819
+25,319
| +563% | +$2.79M |
|
635
CBRE Group
CBRE
$42.5B
| $3.39M | 0.01% |
146,958
+145,724
| +11,809% | +$3.37M |
|
|
DNR
636
DELISTED
Denbury Resources, Inc.
DNR
| $3.39M | 0.01% |
184,489
+182,973
| +12,069% | +$3.22M |
|
637
Silicon Laboratories
SLAB
$7.17B
| $3.37M | 0.01% |
+78,976
| New | +$3.27M |
|
|
S
638
DELISTED
Sprint Corporation
S
| $3.35M | 0.01% |
+541,637
| New | +$3.57M |
|
639
PRA Group
PRAA
$663M
| $3.35M | 0.01% |
56,035
+235
| +0.4% | +$12.6K |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $3.35M | 0.01% |
38,834
+14,872
| +62% | +$1.24M |
|
641
Macerich
MAC
$7.33B
| $3.33M | 0.01% |
59,129
+58,571
| +10,497% | +$3.51M |
|
642
Ciena
CIEN
$53.4B
| $3.33M | 0.01% |
133,163
+100,863
| +312% | +$2.27M |
|
643
Willis Towers Watson
WTW
$31.7B
| $3.32M | 0.01% |
+29,033
| New | +$3.28M |
|
644
Generac Holdings
GNRC
$11.6B
| $3.28M | 0.01% |
76,924
+4,424
| +6% | +$184K |
|
645
Microchip Technology
MCHP
$40.3B
| $3.26M | 0.01% |
162,296
+160,694
| +10,031% | +$3.18M |
|
|
AKRX
646
DELISTED
Akorn Inc
AKRX
| $3.23M | 0.01% |
164,181
-5,219
| -3% | -$84.4K |
|
|
CPN
647
DELISTED
Calpine Corporation
CPN
| $3.23M | 0.01% |
+166,588
| New | +$3.3M |
|
|
TSS
648
DELISTED
Total System Services, Inc.
TSS
| $3.22M | 0.01% |
109,922
+109,269
| +16,733% | +$3.02M |
|
|
BEAV
649
DELISTED
B/E Aerospace Inc
BEAV
| $3.22M | 0.01% |
60,283
+18,162
| +43% | +$923K |
|
|
CBST
650
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.17M | 0.01% |
49,839
-61
| -0.1% | -$3.69K |
|
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.