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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 | |
|---|---|---|---|---|---|---|
801
CAE Inc. Common Shares
CAE
$8.33B
| $985K | ﹤0.01% |
90,069
-484,337
| -84% | -$5.33M |
|
802
ICICI Bank
IBN
$108B
| $955K | ﹤0.01% |
+172,948
| New | +$1.02M |
|
|
HBI
803
DELISTED
Hanesbrands
HBI
| $938K | ﹤0.01% |
+60,284
| New | +$897K |
|
|
SVLC
804
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $930K | ﹤0.01% |
525,947
-4,150
| -0.8% | -$7.37K |
|
805
Flowers Foods
FLO
$1.49B
| $912K | ﹤0.01% |
42,564
+8,514
| +25% | +$191K |
|
|
SPLK
806
DELISTED
Splunk Inc
SPLK
| $907K | ﹤0.01% |
15,117
+4,117
| +37% | +$219K |
|
|
TTM
807
DELISTED
Tata Motors Limited
TTM
| $885K | ﹤0.01% |
+33,366
| New | +$820K |
|
|
ANDV
808
DELISTED
Andeavor
ANDV
| $884K | ﹤0.01% |
20,116
+19,564
| +3,544% | +$975K |
|
|
INFA
809
DELISTED
INFORMATICA CORP
INFA
| $876K | ﹤0.01% |
22,555
+5,855
| +35% | +$222K |
|
|
ONXX
810
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $870K | ﹤0.01% |
6,978
-1,322
| -16% | -$167K |
|
|
TRQ
811
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $868K | ﹤0.01% |
25,561
+21,020
| +463% | +$828K |
|
812
American Eagle Outfitters
AEO
$2.86B
| $860K | ﹤0.01% |
+61,645
| New | +$1.03M |
|
813
Maximus
MMS
$3.16B
| $849K | ﹤0.01% |
18,872
-8,128
| -30% | -$314K |
|
|
ENIA
814
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $842K | ﹤0.01% |
97,203
+23,160
| +31% | +$197K |
|
|
JCP
815
DELISTED
J.C. Penney Company, Inc.
JCP
| $807K | ﹤0.01% |
91,759
+91,178
| +15,693% | +$1.3M |
|
816
Middleby
MIDD
$6.04B
| $797K | ﹤0.01% |
11,466
+3,879
| +51% | +$249K |
|
|
SVU
817
DELISTED
SUPERVALU Inc.
SVU
| $794K | ﹤0.01% |
+13,832
| New | +$729K |
|
818
H.B. Fuller
FUL
$2.93B
| $741K | ﹤0.01% |
+16,407
| New | +$655K |
|
|
MOLX
819
DELISTED
MOLEX INC
MOLX
| $734K | ﹤0.01% |
19,107
+4,938
| +35% | +$159K |
|
820
Nokia
NOK
$50.9B
| $732K | ﹤0.01% |
116,988
+114,988
| +5,749% | +$542K |
|
821
UDR
UDR
$12.2B
| $693K | ﹤0.01% |
+29,273
| New | +$713K |
|
|
ARDNA
822
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $691K | ﹤0.01% |
5,346
| – | – |
|
|
EOCC
823
DELISTED
Enel Generacion Chile S.A.
EOCC
| $689K | ﹤0.01% |
23,779
+892
| +4% | +$25.6K |
|
824
MSCI
MSCI
$41.9B
| $679K | ﹤0.01% |
16,874
+6,074
| +56% | +$227K |
|
|
SLH
825
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $667K | ﹤0.01% |
12,630
+3,830
| +44% | +$210K |
|
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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.