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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 | |
|---|---|---|---|---|---|---|
|
BRSL
726
Brightstar Lottery PLC
BRSL
$1.83B
| $2.22M | 0.01% |
117,515
+116,457
| +11,007% | +$2.22M |
|
|
LSI
727
DELISTED
LSI CORPORATION
LSI
| $2.21M | 0.01% |
282,719
+241,216
| +581% | +$1.85M |
|
|
TUP
728
DELISTED
Tupperware Brands Corporation
TUP
| $2.2M | 0.01% |
25,474
+1,774
| +7% | +$148K |
|
|
JOYY
729
JOYY Inc
JOYY
$3.69B
| $2.17M | 0.01% |
+45,000
| New | +$1.81M |
|
730
Xylem
XYL
$27.4B
| $2.14M | 0.01% |
76,731
+75,978
| +10,090% | +$2.03M |
|
731
Assurant
AIZ
$14B
| $2.13M | 0.01% |
39,563
+39,251
| +12,580% | +$2.12M |
|
|
HCBK
732
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.13M | 0.01% |
235,530
+233,598
| +12,091% | +$2.2M |
|
733
Essential Utilities
WTRG
$11.4B
| $2.11M | 0.01% |
85,571
+5,196
| +6% | +$132K |
|
|
FRC
734
DELISTED
First Republic Bank
FRC
| $2.08M | 0.01% |
+44,642
| New | +$1.96M |
|
|
BTU
735
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.07M | 0.01% |
8,039
+7,966
| +10,912% | +$2.04M |
|
736
Guidewire Software
GWRE
$12.8B
| $2.07M | 0.01% |
44,000
-300
| -0.7% | -$13.5K |
|
|
FL
737
DELISTED
Foot Locker
FL
| $2.06M | 0.01% |
60,707
+45,907
| +310% | +$1.59M |
|
738
Baidu
BIDU
$37.4B
| $2.04M | 0.01% |
13,341
+841
| +7% | +$108K |
|
|
CIVI
739
DELISTED
Civitas Resources
CIVI
| $2.04M | 0.01% |
379
-22
| -5% | -$102K |
|
|
WIN
740
DELISTED
Windstream Holdings Inc
WIN
| $2.04M | 0.01% |
32,617
+32,310
| +10,524% | +$2.08M |
|
|
FTR
741
DELISTED
Frontier Communications Corp.
FTR
| $2.01M | 0.01% |
32,184
+31,914
| +11,820% | +$2.08M |
|
|
YOKU
742
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.96M | 0.01% |
+70,000
| New | +$1.6M |
|
743
Toll Brothers
TOL
$13.8B
| $1.93M | 0.01% |
+59,664
| New | +$1.93M |
|
744
Zoetis
ZTS
$32.3B
| $1.92M | 0.01% |
61,814
+59,782
| +2,942% | +$1.83M |
|
745
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.91M | 0.01% |
26,475
+15,175
| +134% | +$1.01M |
|
|
DWRE
746
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.9M | 0.01% |
+41,100
| New | +$1.85M |
|
747
Avery Dennison
AVY
$12.9B
| $1.86M | 0.01% |
42,839
+42,435
| +10,504% | +$1.88M |
|
748
Murphy USA
MUSA
$11.3B
| $1.83M | 0.01% |
+45,416
| New | +$1.82M |
|
|
RDC
749
DELISTED
Rowan Companies Plc
RDC
| $1.79M | 0.01% |
+48,778
| New | +$1.75M |
|
|
PDCO
750
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | 0.01% |
44,090
+43,751
| +12,906% | +$1.77M |
|
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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.