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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 | |
|---|---|---|---|---|---|---|
876
Pediatrix Medical
MD
$2.17B
| $280K | ﹤0.01% |
5,588
-39,812
| -88% | -$1.94M |
|
877
Incyte
INCY
$24.9B
| $279K | ﹤0.01% |
+7,338
| New | +$217K |
|
|
ROC
878
DELISTED
ROCKWOOD HLDGS INC
ROC
| $277K | ﹤0.01% |
+4,159
| New | +$274K |
|
|
GRA
879
DELISTED
W.R. Grace & Co.
GRA
| $277K | ﹤0.01% |
+3,184
| New | +$264K |
|
|
SWIR
880
DELISTED
Sierra Wireless
SWIR
| $276K | ﹤0.01% |
16,900
-4,300
| -20% | -$56.8K |
|
881
Timken Company
TKR
$9.46B
| $274K | ﹤0.01% |
+6,365
| New | +$273K |
|
|
TNGO
882
DELISTED
Tangoe, Inc.
TNGO
| $274K | ﹤0.01% |
+11,488
| New | +$223K |
|
|
AMRN
883
Amarin Corp
AMRN
$298M
| $273K | ﹤0.01% |
2,132
+617
| +41% | +$73.9K |
|
884
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $271K | ﹤0.01% |
6,660
| – | – |
|
|
NIHD
885
DELISTED
NII HOLDINGS INC CL B
NIHD
| $264K | ﹤0.01% |
+43,667
| New | +$295K |
|
886
Sally Beauty Holdings
SBH
$1.46B
| $262K | ﹤0.01% |
+10,044
| New | +$282K |
|
887
iShares Silver Trust
SLV
$28.6B
| $260K | ﹤0.01% |
+11,080
| New | +$229K |
|
|
ETFC
888
DELISTED
E*Trade Financial Corporation
ETFC
| $260K | ﹤0.01% |
15,824
+14,659
| +1,258% | +$219K |
|
|
PPO
889
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $259K | ﹤0.01% |
6,340
+1,337
| +27% | +$57K |
|
890
Ares Capital
ARCC
$13.5B
| $257K | ﹤0.01% |
+14,901
| New | +$261K |
|
891
Revvity
RVTY
$12.7B
| $256K | ﹤0.01% |
6,814
-15,606
| -70% | -$560K |
|
|
CST
892
DELISTED
CST Brands, Inc.
CST
| $256K | ﹤0.01% |
+8,621
| New | +$270K |
|
893
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $253K | ﹤0.01% |
7,882
-1,358
| -15% | -$42.7K |
|
|
TIBX
894
DELISTED
TIBCO SOFTWARE INC
TIBX
| $252K | ﹤0.01% |
+9,913
| New | +$237K |
|
895
Factset
FDS
$9.35B
| $251K | ﹤0.01% |
+2,312
| New | +$250K |
|
|
SLXP
896
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $248K | ﹤0.01% |
+3,713
| New | +$256K |
|
|
DHC
897
Diversified Healthcare Trust
DHC
$2.17B
| $243K | ﹤0.01% |
+10,521
| New | +$255K |
|
|
AIV
898
Aimco
AIV
$383M
| $242K | ﹤0.01% |
65,069
+60,617
| +1,362% | +$235K |
|
|
ITC
899
DELISTED
ITC HOLDINGS CORP
ITC
| $242K | ﹤0.01% |
+7,746
| New | +$235K |
|
900
Skyworks Solutions
SWKS
$9.4B
| $241K | ﹤0.01% |
+9,736
| New | +$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.