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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 | |
|---|---|---|---|---|---|---|
951
Advanced Micro Devices
AMD
$791B
| $137K | ﹤0.01% |
36,585
+34,117
| +1,382% | +$130K |
|
952
EnerSys
ENS
$6.74B
| $134K | ﹤0.01% |
+2,215
| New | +$119K |
|
953
NN Inc
NNBR
$257M
| $134K | ﹤0.01% |
+9,279
| New | +$125K |
|
954
Louisiana-Pacific
LPX
$5.02B
| $133K | ﹤0.01% |
+7,568
| New | +$125K |
|
|
WCG
955
DELISTED
Wellcare Health Plans, Inc.
WCG
| $133K | ﹤0.01% |
+1,911
| New | +$122K |
|
|
AUQ
956
DELISTED
AURICO GOLD INC COM
AUQ
| $133K | ﹤0.01% |
34,991
+10,487
| +43% | +$47.1K |
|
957
Aaon
AAON
$7.17B
| $130K | ﹤0.01% |
+11,025
| New | +$119K |
|
958
Align Technology
ALGN
$12.4B
| $128K | ﹤0.01% |
+2,663
| New | +$116K |
|
959
STAAR Surgical
STAA
$1.21B
| $127K | ﹤0.01% |
+10,000
| New | +$118K |
|
|
ABMD
960
DELISTED
Abiomed Inc
ABMD
| $125K | ﹤0.01% |
+6,561
| New | +$150K |
|
961
Compass Minerals
CMP
$1.25B
| $120K | ﹤0.01% |
+1,581
| New | +$125K |
|
962
Wendy's
WEN
$1.4B
| $119K | ﹤0.01% |
+14,117
| New | +$106K |
|
|
DFT
963
DELISTED
DuPont Fabros Technology Inc.
DFT
| $119K | ﹤0.01% |
+4,621
| New | +$110K |
|
|
SWI
964
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $118K | ﹤0.01% |
3,372
-219,357
| -98% | -$8.58M |
|
965
Old Dominion Freight Line
ODFL
$44.2B
| $117K | ﹤0.01% |
+7,644
| New | +$114K |
|
966
Telefônica Brasil
VIV
$20.6B
| $114K | ﹤0.01% |
5,089
| – | – |
|
|
LPS
967
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $113K | ﹤0.01% |
+3,414
| New | +$111K |
|
968
VanEck Agribusiness ETF
MOO
$994M
| $111K | ﹤0.01% |
2,159
-4,400
| -67% | -$225K |
|
|
OPEN
969
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $109K | ﹤0.01% |
+1,558
| New | +$109K |
|
|
EXFO
970
DELISTED
EXFO INC.
EXFO
| $108K | ﹤0.01% |
+20,100
| New | +$97.8K |
|
971
First Horizon
FHN
$12.1B
| $107K | ﹤0.01% |
+9,737
| New | +$115K |
|
|
PVG
972
DELISTED
PRETIUM RESOURCES INC.
PVG
| $107K | ﹤0.01% |
15,575
+2,857
| +22% | +$22.6K |
|
|
CLGX
973
DELISTED
Corelogic, Inc.
CLGX
| $107K | ﹤0.01% |
+3,972
| New | +$107K |
|
|
MDRX
974
DELISTED
Veradigm Inc. Common Stock
MDRX
| $106K | ﹤0.01% |
+7,122
| New | +$107K |
|
|
JE
975
DELISTED
Just Energy Group Inc
JE
| $105K | ﹤0.01% |
495
+67
| +16% | +$14.5K |
|
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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.