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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
B
51
Barrick Mining
B
$63.2B
$102M 0.4%
5,476,813
+1,785,481
+48% +$31.5M
INTC icon
52
Intel
INTC
$460B
$102M 0.4%
4,454,734
+2,530,754
+132% +$58.3M
SYY icon
53
Sysco
SYY
$40.6B
$99.4M 0.39%
3,131,178
+750,984
+32% +$25.2M
BA icon
54
Boeing
BA
$175B
$99.3M 0.39%
846,684
+467,019
+123% +$50.3M
VZ icon
55
Verizon
VZ
$193B
$94.2M 0.37%
2,023,025
+1,536,733
+316% +$75M
UNH icon
56
UnitedHealth
UNH
$383B
$94.1M 0.37%
1,317,120
+464,281
+54% +$33.2M
KO icon
57
Coca-Cola
KO
$381B
$93.7M 0.37%
2,480,088
+2,128,722
+606% +$84.1M
TECK icon
58
Teck Resources
TECK
$30.7B
$93.5M 0.37%
3,486,315
+604,471
+21% +$15.2M
OXY icon
59
Occidental Petroleum
OXY
$55.6B
$93M 0.37%
1,039,293
+501,080
+93% +$43.1M
NKE icon
60
Nike
NKE
$62.7B
$92.9M 0.37%
2,561,946
+661,060
+35% +$21.6M
QCOM icon
61
Qualcomm
QCOM
$160B
$90.9M 0.36%
1,352,597
+734,958
+119% +$48.2M
CTRX
62
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$90.3M 0.36%
1,965,600
+189,612
+11% +$10M
HPQ icon
63
HP
HPQ
$24.6B
$89.9M 0.36%
9,459,147
+4,391,185
+87% +$48.5M
THI
64
DELISTED
TIM HORTONS INC COM, CANADA
THI
$88.3M 0.35%
1,523,201
+37,117
+2% +$2.11M
RTX icon
65
RTX Corp
RTX
$289B
$85.4M 0.34%
1,262,230
+938,802
+290% +$61.4M
OSK icon
66
Oshkosh
OSK
$8.82B
$85.1M 0.34%
1,743,030
+65,408
+4% +$2.91M
GIL icon
67
Gildan
GIL
$9.72B
$85M 0.34%
3,665,260
+1,399,432
+62% +$31.3M
UNP icon
68
Union Pacific
UNP
$172B
$84.1M 0.33%
1,083,838
+461,938
+74% +$36.5M
TLM
69
DELISTED
TALISMAN ENERGY INC
TLM
$83.6M 0.33%
7,287,860
-2,074,233
-22% -$23.2M
ELN
70
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$83.1M 0.33%
+5,344,299
New +$80.6M
OTEX icon
71
Open Text
OTEX
$6.15B
$81.3M 0.32%
4,354,184
-95,324
-2% -$1.67M
GILD icon
72
Gilead Sciences
GILD
$163B
$80.8M 0.32%
1,288,551
+821,162
+176% +$49.1M
VET icon
73
Vermilion Energy
VET
$1.76B
$75.1M 0.3%
1,365,836
+28,468
+2% +$1.53M
AGU
74
DELISTED
Agrium
AGU
$74.9M 0.3%
892,001
+191,730
+27% +$16.8M
CELG
75
DELISTED
Celgene Corp
CELG
$74.1M 0.29%
963,492
+365,990
+61% +$25.6M
1 2
3
4 5

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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.