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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
RNR icon
651
RenaissanceRe
RNR
$13.3B
$3.17M 0.01%
+35,055
New +$3.06M
IPG
652
DELISTED
Interpublic Group of Companies
IPG
$3.15M 0.01%
184,174
+182,433
+10,479% +$2.94M
EPAY
653
DELISTED
Bottomline Technologies Inc
EPAY
$3.15M 0.01%
113,079
+9,179
+9% +$262K
MNST icon
654
Monster Beverage
MNST
$94.3B
$3.13M 0.01%
359,940
+356,418
+10,120% +$3.52M
IFF icon
655
International Flavors & Fragrances
IFF
$20.2B
$3.1M 0.01%
37,758
+37,428
+11,342% +$3.03M
MWV
656
DELISTED
MEADWESTVACO CORP
MWV
$3.09M 0.01%
80,764
+80,044
+11,117% +$2.95M
IBKC
657
DELISTED
IBERIABANK Corp
IBKC
$3.08M 0.01%
59,448
+12,948
+28% +$720K
RYAAY icon
658
Ryanair
RYAAY
$30.4B
$3.04M 0.01%
149,112
+37,474
+34% +$778K
EFX icon
659
Equifax
EFX
$20.3B
$3.04M 0.01%
50,922
+50,432
+10,292% +$3.1M
BB icon
660
BlackBerry
BB
$4.98B
$3.03M 0.01%
385,446
-316,415
-45% -$3.07M
GNW icon
661
Genworth Financial
GNW
$3.76B
$3.03M 0.01%
237,390
+235,387
+11,752% +$2.95M
PNW icon
662
Pinnacle West Capital
PNW
$12.2B
$3.01M 0.01%
55,157
+54,710
+12,239% +$3.07M
ASH icon
663
Ashland
ASH
$3.33B
$2.99M 0.01%
+66,224
New +$2.86M
PCYC
664
DELISTED
PHARMACYCLICS INC
PCYC
$2.98M 0.01%
21,530
+3,130
+17% +$347K
LSCC icon
665
Lattice Semiconductor
LSCC
$17.6B
$2.97M 0.01%
666,382
+78,882
+13% +$391K
VMC icon
666
Vulcan Materials
VMC
$34.8B
$2.97M 0.01%
57,499
+56,970
+10,769% +$2.82M
CYBX
667
DELISTED
CYBERONICS INC
CYBX
$2.96M 0.01%
58,331
+3,231
+6% +$170K
SNI
668
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.93M 0.01%
37,609
+37,264
+10,801% +$2.75M
POM
669
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.91M 0.01%
158,106
+157,096
+15,554% +$3.05M
HUB.B
670
DELISTED
HUBBELL INC CL-B
HUB.B
$2.9M 0.01%
27,702
+1,802
+7% +$190K
NFX
671
DELISTED
Newfield Exploration
NFX
$2.87M 0.01%
104,943
+104,393
+18,981% +$2.62M
NWSA icon
672
News Corp Class A
NWSA
$14.9B
$2.85M 0.01%
+178,007
New +$2.84M
DRI icon
673
Darden Restaurants
DRI
$23.3B
$2.84M 0.01%
68,877
+68,289
+11,614% +$2.97M
TCOM icon
674
Trip.com Group
TCOM
$29.6B
$2.84M 0.01%
+100,000
New +$2.15M
HBM icon
675
Hudbay
HBM
$10.1B
$2.82M 0.01%
345,435
+15,267
+5% +$108K
25 26
27
28 29

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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.