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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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$4.97B
| $1.32M | 0.01% |
103,330
-590,404
| -85% | -$7M |
|
777
Southwest Airlines
LUV
$22.1B
| $1.31M | 0.01% |
90,651
+87,717
| +2,990% | +$1.19M |
|
778
Camden Property Trust
CPT
$11B
| $1.3M | 0.01% |
+21,164
| New | +$1.42M |
|
779
3D Systems Corp
DDD
$425M
| $1.29M | 0.01% |
23,982
+9,182
| +62% | +$454K |
|
780
CEMIG Preferred Shares
CIG
$6.26B
| $1.27M | 0.01% |
379,224
-2,011
| -0.5% | -$6.83K |
|
781
Cleveland-Cliffs
CLF
$6.67B
| $1.27M | 0.01% |
62,136
+61,514
| +9,890% | +$1.27M |
|
|
QIHU
782
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.26M | 0.01% |
+15,000
| New | +$1.05M |
|
|
JIVE
783
DELISTED
Jive Software, Inc.
JIVE
| $1.23M | ﹤0.01% |
97,000
| – | – |
|
784
Wipro
WIT
$19.6B
| $1.23M | ﹤0.01% |
+640,507
| New | +$1.08M |
|
785
IAMGOLD
IAG
$8.16B
| $1.19M | ﹤0.01% |
249,040
+115,083
| +86% | +$604K |
|
|
AAV
786
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.18M | ﹤0.01% |
307,759
-95,486
| -24% | -$363K |
|
787
Team
TISI
$78.9M
| $1.16M | ﹤0.01% |
2,927
-1,243
| -30% | -$490K |
|
|
CYN
788
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.16M | ﹤0.01% |
+17,425
| New | +$1.18M |
|
|
SVC
789
Service Properties Trust
SVC
$1.04B
| $1.16M | ﹤0.01% |
+8,254
| New | +$1.14M |
|
790
Patterson-UTI
PTEN
$3.9B
| $1.15M | ﹤0.01% |
+53,957
| New | +$1.11M |
|
791
ATI
ATI
$25.7B
| $1.13M | ﹤0.01% |
37,103
+36,664
| +8,352% | +$1.03M |
|
792
First Majestic Silver
AG
$7.37B
| $1.12M | ﹤0.01% |
94,203
+4,877
| +5% | +$63.7K |
|
793
Abercrombie & Fitch
ANF
$4.44B
| $1.05M | ﹤0.01% |
29,841
+29,523
| +9,284% | +$1.31M |
|
794
Advance Auto Parts
AAP
$3.38B
| $1.03M | ﹤0.01% |
+12,524
| New | +$1.02M |
|
795
Sabesp
SBS
$19.3B
| $1.03M | ﹤0.01% |
533,035
-2,810
| -0.5% | -$5.27K |
|
|
THOR
796
DELISTED
THORATEC CORPORATION
THOR
| $1.02M | ﹤0.01% |
27,437
-41,963
| -60% | -$1.47M |
|
797
Under Armour
UAA
$2.86B
| $1.02M | ﹤0.01% |
+51,882
| New | +$908K |
|
798
Quanta Services
PWR
$99.6B
| $1.02M | ﹤0.01% |
36,960
-45,073
| -55% | -$1.22M |
|
799
DexCom
DXCM
$31.8B
| $1.01M | ﹤0.01% |
142,900
-204,700
| -59% | -$1.3M |
|
800
Fidelity National Financial
FNF
$13.9B
| $997K | ﹤0.01% |
65,737
-103,110
| -61% | -$1.45M |
|
Similar funds
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.