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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
RJF icon
826
Raymond James Financial
RJF
$33.8B
$648K ﹤0.01%
+23,364
New +$675K
SHG icon
827
Shinhan Financial Group
SHG
$32.9B
$620K ﹤0.01%
15,300
– –
TEG
828
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$601K ﹤0.01%
10,772
+10,451
+3,256% +$614K
CDNS icon
829
Cadence Design Systems
CDNS
$93.3B
$597K ﹤0.01%
44,340
-96,560
-69% -$1.39M
ONCY
830
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$597K ﹤0.01%
247,209
– –
AZC
831
DELISTED
AUGUSTA RESOURCE CORP
AZC
$583K ﹤0.01%
287,575
-2,500
-0.9% -$5.23K
ERIE icon
832
Erie Indemnity
ERIE
$12.8B
$582K ﹤0.01%
+8,061
New +$622K
VIPS icon
833
Vipshop
VIPS
$7.3B
$579K ﹤0.01%
+100,090
New +$431K
IM
834
DELISTED
Ingram Micro
IM
$570K ﹤0.01%
+24,804
New +$547K
BRP
835
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$561K ﹤0.01%
24,400
-4,100
-14% -$86.2K
NWS icon
836
News Corp Class B
NWS
$16.9B
$544K ﹤0.01%
+33,218
New +$537K
VEDL
837
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$538K ﹤0.01%
+47,767
New +$467K
HOLX
838
DELISTED
Hologic
HOLX
$531K ﹤0.01%
25,760
-353,805
-93% -$7.53M
SYNA icon
839
Synaptics
SYNA
$4.28B
$531K ﹤0.01%
+12,021
New +$492K
DKS icon
840
Dick's Sporting Goods
DKS
$17.7B
$522K ﹤0.01%
+9,807
New +$494K
DDC
841
DELISTED
Dominion Diamond Corporation
DDC
$521K ﹤0.01%
42,850
-18,381
-30% -$248K
BTG icon
842
B2Gold
BTG
$4.97B
$509K ﹤0.01%
204,853
+35,827
+21% +$96.9K
CHL
843
DELISTED
China Mobile Limited
CHL
$508K ﹤0.01%
9,015
-2,035
-18% -$110K
MLM icon
844
Martin Marietta Materials
MLM
$32B
$503K ﹤0.01%
5,137
-6,963
-58% -$692K
OLED icon
845
Universal Display
OLED
$3.72B
$494K ﹤0.01%
+15,407
New +$492K
SI
846
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$482K ﹤0.01%
4,000
– –
GRFS
847
Grifois
GRFS
$5.37B
$480K ﹤0.01%
34,786
– –
TTE icon
848
TotalEnergies
TTE
$194B
$470K ﹤0.01%
8,119
+119
+1% +$6.43K
RDS.A
849
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K ﹤0.01%
7,000
– –
APL
850
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$439K ﹤0.01%
11,330
-8,221
-42% -$313K
32 33
34
35 36

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.