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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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$50.4B
| $73.9M | 0.29% |
3,153,437
+483,255
| +18% | +$10.8M |
|
77
Medtronic
MDT
$110B
| $73.2M | 0.29% |
1,378,684
+265,691
| +24% | +$14.3M |
|
78
Amazon
AMZN
$2.53T
| $73M | 0.29% |
4,682,260
+3,618,820
| +340% | +$53.9M |
|
79
CVS Health
CVS
$134B
| $72.1M | 0.28% |
1,272,506
+868,478
| +215% | +$51.8M |
|
80
3M
MMM
$90.8B
| $70.4M | 0.28% |
706,417
+402,431
| +132% | +$39.1M |
|
81
Omnicom Group
OMC
$21.8B
| $70.2M | 0.28% |
1,108,409
+39,279
| +4% | +$2.5M |
|
82
Philip Morris
PM
$299B
| $69.8M | 0.28% |
808,782
+798,707
| +7,928% | +$69.8M |
|
83
Jefferies Financial Group
JEF
$12.7B
| $68.9M | 0.27% |
2,835,440
+186,499
| +7% | +$4.47M |
|
84
Goldman Sachs
GS
$302B
| $67.2M | 0.27% |
425,261
+302,029
| +245% | +$48.6M |
|
85
Walt Disney
DIS
$167B
| $66.8M | 0.26% |
1,037,546
+804,995
| +346% | +$51.6M |
|
86
Wheaton Precious Metals
WPM
$51.5B
| $66.6M | 0.26% |
2,690,106
+635,826
| +31% | +$15.1M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $66.5M | 0.26% |
638,066
+376,487
| +144% | +$37.8M |
|
88
Home Depot
HD
$332B
| $66.4M | 0.26% |
877,678
+788,096
| +880% | +$60.8M |
|
89
Target
TGT
$65.6B
| $66.3M | 0.26% |
1,038,768
+323,092
| +45% | +$22M |
|
|
PDS
90
Precision Drilling
PDS
$979M
| $65.7M | 0.26% |
331,520
+170,883
| +106% | +$33.9M |
|
91
Cameco
CCJ
$38.4B
| $64.7M | 0.26% |
3,584,370
+231,870
| +7% | +$4.65M |
|
92
Comcast
CMCSA
$84B
| $64.6M | 0.26% |
2,867,522
+1,969,982
| +219% | +$42.9M |
|
|
DO
93
DELISTED
Diamond Offshore Drilling
DO
| $64.1M | 0.25% |
1,030,892
+470,765
| +84% | +$31.5M |
|
94
General Dynamics
GD
$103B
| $64.1M | 0.25% |
733,191
+284,783
| +64% | +$24.2M |
|
95
Markel Group
MKL
$23.6B
| $63.7M | 0.25% |
123,225
+3,401
| +3% | +$1.79M |
|
96
SLB Ltd
SLB
$72.6B
| $62M | 0.24% |
703,273
+676,932
| +2,570% | +$55.6M |
|
97
Amgen
AMGN
$209B
| $61.5M | 0.24% |
550,519
+504,135
| +1,087% | +$54.7M |
|
98
Waste Management
WM
$90.9B
| $58.6M | 0.23% |
1,425,880
+236,550
| +20% | +$9.86M |
|
99
Steris
STE
$22.5B
| $57.2M | 0.23% |
1,335,489
+34,585
| +3% | +$1.5M |
|
100
Devon Energy
DVN
$50.9B
| $56.7M | 0.22% |
984,291
+189,793
| +24% | +$10.8M |
|
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.