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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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $56.7M | 0.22% |
899,975
+636,487
| +242% | +$38.1M |
|
102
Biogen
BIIB
$30.7B
| $56.5M | 0.22% |
234,758
+97,084
| +71% | +$21.7M |
|
103
Halliburton
HAL
$26.4B
| $55M | 0.22% |
1,144,752
+722,317
| +171% | +$33.8M |
|
104
Lowe's Companies
LOW
$118B
| $54.6M | 0.22% |
1,150,058
+521,258
| +83% | +$23.7M |
|
105
ConocoPhillips
COP
$145B
| $54.4M | 0.21% |
784,926
+608,755
| +346% | +$40.6M |
|
|
GRP.U
106
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $53.9M | 0.21% |
1,506,933
+29,058
| +2% | +$1.01M |
|
107
Everest Group
EG
$14.9B
| $52.6M | 0.21% |
+362,375
| New | +$49.1M |
|
108
EOG Resources
EOG
$77.5B
| $51.8M | 0.2% |
612,354
+27,720
| +5% | +$2.15M |
|
109
MetLife
MET
$62.5B
| $51.7M | 0.2% |
1,239,632
+908,291
| +274% | +$39.1M |
|
110
Bread Financial
BFH
$4.47B
| $51.3M | 0.2% |
303,883
+9,879
| +3% | +$1.57M |
|
111
Capital One
COF
$129B
| $50.1M | 0.2% |
730,400
+569,815
| +355% | +$38.3M |
|
112
Kroger
KR
$35.4B
| $49.7M | 0.2% |
2,471,566
+644,440
| +35% | +$12.4M |
|
113
Caterpillar
CAT
$373B
| $48.3M | 0.19% |
579,935
+459,764
| +383% | +$38.9M |
|
|
BIN
114
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $47.8M | 0.19% |
1,856,791
-41,081
| -2% | -$988K |
|
115
Allstate
ALL
$68.3B
| $47.7M | 0.19% |
944,203
+481,057
| +104% | +$24.2M |
|
116
Visa
V
$673B
| $47.6M | 0.19% |
998,972
+952,412
| +2,046% | +$44M |
|
117
TSMC
TSM
$2.09T
| $47M | 0.19% |
2,779,940
+391,201
| +16% | +$6.67M |
|
|
ADT
118
DELISTED
ADT Corp
ADT
| $46M | 0.18% |
1,134,262
+265,699
| +31% | +$10.9M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $46M | 0.18% |
1,802,405
+1,403,473
| +352% | +$36.4M |
|
120
Mastercard
MA
$510B
| $45.9M | 0.18% |
683,610
+546,730
| +399% | +$34.3M |
|
121
Colgate-Palmolive
CL
$73.3B
| $45M | 0.18% |
759,865
+388,183
| +104% | +$23M |
|
122
AbbVie
ABBV
$455B
| $44.9M | 0.18% |
1,004,364
+733,881
| +271% | +$32.5M |
|
123
Franco-Nevada
FNV
$42.7B
| $44.8M | 0.18% |
990,967
+147,894
| +18% | +$6.29M |
|
124
American International
AIG
$41.8B
| $43.9M | 0.17% |
903,899
+672,817
| +291% | +$32M |
|
125
Ross Stores
ROST
$81B
| $43.5M | 0.17% |
1,196,366
+386,158
| +48% | +$13.2M |
|
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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.