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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 | |
|---|---|---|---|---|---|---|
701
Bankunited
BKU
$3.37B
| $2.49M | 0.01% |
79,965
-2,383
| -3% | -$70.9K |
|
702
D.R. Horton
DHI
$40B
| $2.49M | 0.01% |
128,390
+127,251
| +11,172% | +$2.52M |
|
|
PL
703
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.48M | 0.01% |
58,355
+18,255
| +46% | +$780K |
|
|
NLSN
704
DELISTED
Nielsen Holdings plc
NLSN
| $2.48M | 0.01% |
+68,248
| New | +$2.34M |
|
705
Ultrapar
UGP
$6.95B
| $2.43M | 0.01% |
198,088
+59,724
| +43% | +$706K |
|
706
Iron Mountain
IRM
$36.5B
| $2.43M | 0.01% |
97,289
+78,203
| +410% | +$1.99M |
|
|
NGD
707
DELISTED
New Gold Inc
NGD
| $2.42M | 0.01% |
405,590
+51,398
| +15% | +$350K |
|
|
CGRN
708
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.38M | 0.01% |
10,175
+8,614
| +552% | +$2.15M |
|
709
Oceaneering
OII
$4.87B
| $2.38M | 0.01% |
29,298
+3,498
| +14% | +$281K |
|
710
Zions Bancorporation
ZION
$10.2B
| $2.38M | 0.01% |
87,083
+86,335
| +11,542% | +$2.52M |
|
711
Lennar Class A
LEN
$19.9B
| $2.37M | 0.01% |
70,615
+69,909
| +9,902% | +$2.27M |
|
712
AMC Global Media
AMCX
$482M
| $2.36M | 0.01% |
34,507
+19,207
| +126% | +$1.27M |
|
713
Pultegroup
PHM
$24.1B
| $2.36M | 0.01% |
143,341
+141,955
| +10,242% | +$2.42M |
|
714
Mettler-Toledo International
MTD
$28.7B
| $2.36M | 0.01% |
9,827
+1,227
| +14% | +$277K |
|
715
Pitney Bowes
PBI
$2.39B
| $2.34M | 0.01% |
128,884
+128,066
| +15,656% | +$2.1M |
|
|
EGN
716
DELISTED
Energen
EGN
| $2.32M | 0.01% |
+30,385
| New | +$1.97M |
|
|
SIVB
717
DELISTED
SVB Financial Group
SIVB
| $2.31M | 0.01% |
26,812
+11,012
| +70% | +$952K |
|
|
RAX
718
DELISTED
Rackspace Hosting Inc
RAX
| $2.3M | 0.01% |
+43,787
| New | +$2.02M |
|
719
Southern Copper
SCCO
$144B
| $2.3M | 0.01% |
+91,400
| New | +$2.36M |
|
|
UPL
720
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.29M | 0.01% |
111,676
-222,008
| -67% | -$4.67M |
|
721
Packaging Corp of America
PKG
$21.9B
| $2.29M | 0.01% |
40,077
+3,377
| +9% | +$183K |
|
|
SAVE
722
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.28M | 0.01% |
+66,600
| New | +$2.2M |
|
|
ARUN
723
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.28M | 0.01% |
136,923
-56,377
| -29% | -$984K |
|
724
Cooper Companies
COO
$14.1B
| $2.26M | 0.01% |
69,888
+7,088
| +11% | +$229K |
|
|
QEP
725
DELISTED
QEP RESOURCES, INC.
QEP
| $2.22M | 0.01% |
80,610
+77,412
| +2,421% | +$2.24M |
|
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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.