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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 | |
|---|---|---|---|---|---|---|
|
INVX
901
Innovex International
INVX
$1.85B
| $241K | ﹤0.01% |
+2,109
| New | +$216K |
|
902
Solitario Resources
XPL
$67.5M
| $232K | ﹤0.01% |
295,701
| – | – |
|
|
TCO
903
DELISTED
Taubman Centers Inc.
TCO
| $230K | ﹤0.01% |
+3,433
| New | +$246K |
|
904
Pan American Silver
PAAS
$18.6B
| $229K | ﹤0.01% |
21,702
+6,659
| +44% | +$81.1K |
|
905
Alexandria Real Estate Equities
ARE
$9.15B
| $224K | ﹤0.01% |
+3,524
| New | +$232K |
|
906
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $224K | ﹤0.01% |
+4,897
| New | +$230K |
|
907
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $221K | ﹤0.01% |
4,753
| – | – |
|
|
WWAV
908
DELISTED
The WhiteWave Foods Company
WWAV
| $218K | ﹤0.01% |
+10,943
| New | +$208K |
|
909
Acuity Brands
AYI
$10.1B
| $216K | ﹤0.01% |
+2,359
| New | +$206K |
|
910
CoreCivic
CXW
$2.95B
| $211K | ﹤0.01% |
+6,116
| New | +$205K |
|
911
Ecopetrol
EC
$35B
| $208K | ﹤0.01% |
+4,546
| New | +$206K |
|
912
Terex
TEX
$7.11B
| $208K | ﹤0.01% |
+6,210
| New | +$188K |
|
913
Graham Holdings Company
GHC
$5.28B
| $206K | ﹤0.01% |
561
+531
| +1,770% | +$179K |
|
|
ATHN
914
DELISTED
Athenahealth, Inc.
ATHN
| $206K | ﹤0.01% |
+1,900
| New | +$205K |
|
915
Viavi Solutions
VIAV
$8.65B
| $205K | ﹤0.01% |
24,556
-77,515
| -76% | -$637K |
|
|
UNIS
916
DELISTED
Unilife Corporation
UNIS
| $205K | ﹤0.01% |
+5,833
| New | +$183K |
|
917
SPDR Gold Trust
GLD
$133B
| $204K | ﹤0.01% |
+1,473
| New | +$189K |
|
918
Vale
VALE
$63.8B
| $202K | ﹤0.01% |
12,954
+314
| +2% | +$4.65K |
|
919
Enovis
ENOV
$1.69B
| $199K | ﹤0.01% |
+2,058
| New | +$190K |
|
|
TGI
920
DELISTED
Triumph Group
TGI
| $199K | ﹤0.01% |
2,847
-378,553
| -99% | -$29.2M |
|
921
NNN REIT
NNN
$9.16B
| $195K | ﹤0.01% |
+6,132
| New | +$204K |
|
|
ATML
922
DELISTED
ATMEL CORP
ATML
| $192K | ﹤0.01% |
25,937
+24,657
| +1,926% | +$187K |
|
|
ARPI
923
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $190K | ﹤0.01% |
+10,800
| New | +$188K |
|
924
Copart
CPRT
$27.4B
| $189K | ﹤0.01% |
+47,704
| New | +$194K |
|
|
WCC
925
WESCO International
WCC
$16.7B
| $188K | ﹤0.01% |
+2,461
| New | +$183K |
|
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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.