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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 | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$57.6B
| $2.79M | 0.01% |
118,423
+100,380
| +556% | +$2.09M |
|
|
CEB
677
DELISTED
CEB Inc.
CEB
| $2.78M | 0.01% |
38,291
+5,991
| +19% | +$406K |
|
678
Digital Realty Trust
DLR
$69.9B
| $2.77M | 0.01% |
+52,325
| New | +$2.98M |
|
679
Royal Caribbean
RCL
$85.2B
| $2.75M | 0.01% |
+71,916
| New | +$2.7M |
|
|
RKT
680
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.74M | 0.01% |
54,170
+27,770
| +105% | +$1.55M |
|
681
ManpowerGroup
MAN
$2.43B
| $2.73M | 0.01% |
+37,733
| New | +$2.53M |
|
682
East-West Bancorp
EWBC
$18B
| $2.73M | 0.01% |
+85,372
| New | +$2.58M |
|
|
EXAS
683
DELISTED
Exact Sciences
EXAS
| $2.71M | 0.01% |
229,632
+3,132
| +1% | +$40.2K |
|
684
Cintas
CTAS
$81.9B
| $2.71M | 0.01% |
212,012
+210,320
| +12,430% | +$2.55M |
|
685
Fortune Brands Innovations
FBIN
$5.89B
| $2.7M | 0.01% |
+76,109
| New | +$2.6M |
|
686
Marvell Technology
MRVL
$171B
| $2.7M | 0.01% |
+235,425
| New | +$2.91M |
|
687
Nu Skin
NUS
$250M
| $2.68M | 0.01% |
28,036
-1,370
| -5% | -$116K |
|
|
JOY
688
DELISTED
Joy Global Inc
JOY
| $2.68M | 0.01% |
52,632
+46,715
| +790% | +$2.38M |
|
|
LM
689
DELISTED
Legg Mason, Inc.
LM
| $2.68M | 0.01% |
80,261
+50,729
| +172% | +$1.7M |
|
690
Williams-Sonoma
WSM
$27B
| $2.67M | 0.01% |
95,348
+72,548
| +318% | +$2.1M |
|
691
United Rentals
URI
$67.6B
| $2.67M | 0.01% |
45,860
+1,860
| +4% | +$103K |
|
692
Descartes Systems
DSGX
$6.43B
| $2.65M | 0.01% |
230,710
+12,493
| +6% | +$141K |
|
693
HDFC Bank
HDB
$123B
| $2.65M | 0.01% |
+345,000
| New | +$2.84M |
|
694
Bio-Techne
TECH
$11.2B
| $2.63M | 0.01% |
131,708
+9,708
| +8% | +$184K |
|
695
Amdocs
DOX
$5.88B
| $2.57M | 0.01% |
+70,319
| New | +$2.66M |
|
696
Arrow Electronics
ARW
$11.2B
| $2.56M | 0.01% |
+52,851
| New | +$2.42M |
|
|
TGNA
697
DELISTED
TEGNA Inc
TGNA
| $2.54M | 0.01% |
181,968
+180,192
| +10,146% | +$2.41M |
|
|
HSP
698
DELISTED
HOSPIRA INC
HSP
| $2.53M | 0.01% |
64,759
+64,087
| +9,537% | +$2.55M |
|
699
Expedia Group
EXPE
$35.5B
| $2.53M | 0.01% |
49,031
+48,653
| +12,871% | +$2.6M |
|
|
ARG
700
DELISTED
Airgas Inc
ARG
| $2.53M | 0.01% |
23,938
+23,670
| +8,832% | +$2.43M |
|
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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.