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Canada Life

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
Cap. Flow
+$8.97B
Cap. Flow %
35.41%
Top 10 Hldgs %
21.99%
Holding
1,189
New
353
Increased
657
Reduced
137
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
XOM icon
ExxonMobil
XOM
+$208M
3
MSFT icon
Microsoft
MSFT
+$151M
4
JNJ icon
Johnson & Johnson
JNJ
+$138M
5
JPM icon
JPMorgan Chase
JPM
+$137M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$65.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$35.7M
3
ENB icon
Enbridge
ENB
+$34.2M
4
TU icon
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
TGA
1001
DELISTED
Transglobe Energy Corp
TGA
$76K ﹤0.01%
9,790
+2,455
+33% +$16.7K
TIVO
1002
DELISTED
TIVO INC
TIVO
$75K ﹤0.01%
6,048
-128,212
-95% -$1.48M
VRE
1003
DELISTED
Veris Residential
VRE
$72K ﹤0.01%
+3,284
New +$74.8K
MPVD
1004
DELISTED
Mountain Province Diamonds Inc.
MPVD
$71K ﹤0.01%
+13,200
New +$67K
AX icon
1005
Axos Financial
AX
$5.6B
$70K ﹤0.01%
+4,292
New +$63.9K
CRUS icon
1006
Cirrus Logic
CRUS
$6.65B
$70K ﹤0.01%
+3,062
New +$63.2K
MTH icon
1007
Meritage Homes
MTH
$4.72B
$70K ﹤0.01%
3,292
-65,108
-95% -$1.4M
FSM icon
1008
Fortuna Silver Mines
FSM
$2.66B
$69K ﹤0.01%
19,035
+6,592
+53% +$24.8K
ITRI icon
1009
Itron
ITRI
$4.33B
$69K ﹤0.01%
+1,618
New +$66.2K
NG icon
1010
NovaGold Resources
NG
$2.66B
$69K ﹤0.01%
29,874
+4,721
+19% +$12.3K
SVM
1011
Silvercorp Metals
SVM
$2.13B
$69K ﹤0.01%
21,100
+4,141
+24% +$13.5K
TTSH
1012
DELISTED
Tile Shop Holdings
TTSH
$69K ﹤0.01%
+2,394
New +$66.2K
AT
1013
DELISTED
Atlantic Power Corporation
AT
$69K ﹤0.01%
16,069
+4,175
+35% +$17.4K
MDCO
1014
DELISTED
Medicines Co
MDCO
$69K ﹤0.01%
+2,054
New +$65.4K
DORM icon
1015
Dorman Products
DORM
$3.98B
$67K ﹤0.01%
+1,356
New +$66.5K
EGOV
1016
DELISTED
NIC Inc
EGOV
$67K ﹤0.01%
+2,910
New +$60.5K
MDAS
1017
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$67K ﹤0.01%
+2,642
New +$59.1K
VGK icon
1018
Vanguard FTSE Europe ETF
VGK
$30.8B
$66K ﹤0.01%
+1,250
New +$65.3K
PPP
1019
DELISTED
Primero Mining Corp
PPP
$66K ﹤0.01%
+11,900
New +$60.3K
CSH
1020
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$65K ﹤0.01%
+3,198
New +$63.7K
TC
1021
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$63K ﹤0.01%
17,657
-107,607
-86% -$361K
SWC
1022
DELISTED
Stillwater Mining Co
SWC
$62K ﹤0.01%
5,680
-50,220
-90% -$581K
OUTR
1023
DELISTED
OUTERWALL INC
OUTR
$61K ﹤0.01%
+1,233
New +$72.6K
COKE icon
1024
Coca-Cola Consolidated
COKE
$12.6B
$60K ﹤0.01%
+9,250
New +$58.9K
ACI
1025
DELISTED
ARCH COAL, INC.
ACI
$60K ﹤0.01%
+1,480
New +$64.3K
39 40
41
42 43

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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.