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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 | |
|---|---|---|---|---|---|---|
751
Jabil
JBL
$33.1B
| $1.75M | 0.01% |
80,938
+80,188
| +10,692% | +$1.83M |
|
|
NUAN
752
DELISTED
Nuance Communications, Inc.
NUAN
| $1.73M | 0.01% |
+107,161
| New | +$1.77M |
|
753
Leggett & Platt
LEG
$1.34B
| $1.68M | 0.01% |
55,847
+55,267
| +9,529% | +$1.7M |
|
754
GSK
GSK
$104B
| $1.67M | 0.01% |
26,640
+320
| +1% | +$20.6K |
|
|
WPX
755
DELISTED
WPX Energy, Inc.
WPX
| $1.63M | 0.01% |
84,809
+83,996
| +10,332% | +$1.62M |
|
|
HAR
756
DELISTED
Harman International Industries
HAR
| $1.61M | 0.01% |
24,383
+24,107
| +8,734% | +$1.51M |
|
|
PPLI
757
People Inc
PPLI
$3.1B
| $1.6M | 0.01% |
+164,785
| New | +$1.51M |
|
758
Brown & Brown
BRO
$23.6B
| $1.59M | 0.01% |
+99,212
| New | +$1.62M |
|
|
MCP
759
DELISTED
MOLYCORP INC COM STK
MCP
| $1.58M | 0.01% |
240,912
-14,146
| -6% | -$95.1K |
|
760
Forum Energy Technologies
FET
$701M
| $1.57M | 0.01% |
2,910
+70
| +2% | +$39.2K |
|
|
BXE
761
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.48M | 0.01% |
39,082
+4,042
| +12% | +$138K |
|
762
SM Energy
SM
$7.77B
| $1.47M | 0.01% |
+19,122
| New | +$1.32M |
|
|
X
763
DELISTED
US Steel
X
| $1.47M | 0.01% |
71,991
-243,447
| -77% | -$4.58M |
|
|
CVC
764
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.46M | 0.01% |
86,639
+85,760
| +9,757% | +$1.57M |
|
|
APOL
765
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.45M | 0.01% |
69,951
+69,543
| +17,045% | +$1.34M |
|
|
TE
766
DELISTED
TECO ENERGY INC
TE
| $1.45M | 0.01% |
88,011
+87,180
| +10,491% | +$1.49M |
|
|
ATW
767
DELISTED
Atwood Oceanics
ATW
| $1.45M | 0.01% |
26,237
-5,363
| -17% | -$302K |
|
|
GNC
768
DELISTED
GNC Holdings, Inc.
GNC
| $1.42M | 0.01% |
+25,957
| New | +$1.33M |
|
|
SEMG
769
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.41M | 0.01% |
24,744
+1,991
| +9% | +$110K |
|
|
DRC
770
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.41M | 0.01% |
22,620
-3,180
| -12% | -$199K |
|
771
NewMarket
NEU
$7.84B
| $1.39M | 0.01% |
4,845
-1,955
| -29% | -$543K |
|
|
WEB
772
DELISTED
Web.com Group, Inc.
WEB
| $1.38M | 0.01% |
42,589
+14,889
| +54% | +$425K |
|
|
BPY
773
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.38M | 0.01% |
+70,986
| New | +$1.43M |
|
774
RPM International
RPM
$13.6B
| $1.37M | 0.01% |
37,960
+5,460
| +17% | +$190K |
|
775
Celestica
CLS
$38.1B
| $1.32M | 0.01% |
120,110
+22,715
| +23% | +$237K |
|
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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.