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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 | |
|---|---|---|---|---|---|---|
|
IRF
851
DELISTED
INTL RECTIFIER CORP
IRF
| $435K | ﹤0.01% |
17,576
-614
| -3% | -$14.9K |
|
852
Compañía de Minas Buenaventura
BVN
$7.76B
| $405K | ﹤0.01% |
+34,708
| New | +$459K |
|
853
Tenet Healthcare
THC
$20.3B
| $404K | ﹤0.01% |
9,838
+9,418
| +2,242% | +$394K |
|
854
iShares MSCI Canada ETF
EWC
$6.15B
| $400K | ﹤0.01% |
14,160
-1,044
| -7% | -$28.9K |
|
855
Novartis
NVS
$296B
| $398K | ﹤0.01% |
5,804
+224
| +4% | +$14.8K |
|
856
First Bancorp
FBP
$4.42B
| $397K | ﹤0.01% |
499,514
| – | – |
|
|
AIG.WS
857
DELISTED
American International Group, Inc.
AIG.WS
| $394K | ﹤0.01% |
+21,026
| New | +$400K |
|
858
John Wiley & Sons Class A
WLY
$2.65B
| $385K | ﹤0.01% |
8,086
+86
| +1% | +$3.85K |
|
|
NAV
859
DELISTED
Navistar International
NAV
| $378K | ﹤0.01% |
10,396
-233,667
| -96% | -$7.95M |
|
|
WRN
860
Western Copper and Gold
WRN
$460M
| $367K | ﹤0.01% |
547,507
| – | – |
|
|
WW
861
DELISTED
WW International
WW
| $367K | ﹤0.01% |
+9,863
| New | +$397K |
|
|
HMA
862
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $344K | ﹤0.01% |
+27,015
| New | +$375K |
|
863
Snap-on
SNA
$21.2B
| $342K | ﹤0.01% |
3,444
+3,207
| +1,353% | +$308K |
|
|
GAS
864
DELISTED
AGL Resources Inc
GAS
| $325K | ﹤0.01% |
7,084
+6,603
| +1,373% | +$297K |
|
865
Unilever
UL
$137B
| $324K | ﹤0.01% |
7,467
+356
| +5% | +$16.2K |
|
866
Signet Jewelers
SIG
$3.69B
| $323K | ﹤0.01% |
+4,516
| New | +$320K |
|
867
Hyatt Hotels
H
$16.4B
| $317K | ﹤0.01% |
7,384
-1,068
| -13% | -$46.9K |
|
|
PNRA
868
DELISTED
Panera Bread Co
PNRA
| $315K | ﹤0.01% |
1,967
-8,333
| -81% | -$1.45M |
|
|
NVE
869
DELISTED
NV ENERGY, INC
NVE
| $310K | ﹤0.01% |
+13,157
| New | +$311K |
|
870
Reliance Steel & Aluminium
RS
$20.5B
| $308K | ﹤0.01% |
+4,225
| New | +$295K |
|
|
CVSA
871
Covista Inc
CVSA
$4.22B
| $307K | ﹤0.01% |
10,067
+1,767
| +21% | +$54.5K |
|
|
JAH
872
DELISTED
JARDEN CORPORATION
JAH
| $301K | ﹤0.01% |
+9,371
| New | +$289K |
|
|
WBC
873
DELISTED
WABCO HOLDINGS INC.
WBC
| $296K | ﹤0.01% |
+3,520
| New | +$282K |
|
874
Ingredion
INGR
$6.26B
| $284K | ﹤0.01% |
4,300
-11,800
| -73% | -$770K |
|
|
P
875
DELISTED
Pandora Media Inc
P
| $282K | ﹤0.01% |
+11,225
| New | +$230K |
|
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.