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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 | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$4.22B
| $43.4M | 0.17% |
1,369,086
+114,986
| +9% | +$3.46M |
|
127
Altria Group
MO
$113B
| $43.3M | 0.17% |
1,262,258
+1,012,910
| +406% | +$35.7M |
|
128
United Parcel Service
UPS
$89.5B
| $42.8M | 0.17% |
469,546
+344,039
| +274% | +$30.2M |
|
129
Methanex
MEOH
$4.27B
| $42.2M | 0.17% |
823,625
-71,502
| -8% | -$3.4M |
|
130
TJX Companies
TJX
$176B
| $42.2M | 0.17% |
1,499,134
+680,342
| +83% | +$18.1M |
|
131
Federated Hermes
FHI
$4.51B
| $41.8M | 0.17% |
1,543,321
+558,785
| +57% | +$15.9M |
|
132
Lockheed Martin
LMT
$132B
| $41.6M | 0.16% |
327,069
+228,947
| +233% | +$27.8M |
|
133
Gen Digital
GEN
$16.3B
| $41.1M | 0.16% |
1,665,748
+631,506
| +61% | +$15.8M |
|
134
TransAlta
TAC
$4.06B
| $40.9M | 0.16% |
3,154,352
+76,239
| +2% | +$1.03M |
|
135
Bristol-Myers Squibb
BMY
$132B
| $40.2M | 0.16% |
871,539
+864,865
| +12,959% | +$38M |
|
136
Sasol
SSL
$7.51B
| $40.1M | 0.16% |
842,258
+12,667
| +2% | +$590K |
|
137
Mondelez International
MDLZ
$80.5B
| $39.8M | 0.16% |
1,270,260
+921,465
| +264% | +$28.6M |
|
138
Meta Platforms (Facebook)
META
$1.37T
| $39.8M | 0.16% |
794,021
+755,521
| +1,962% | +$28.1M |
|
139
Booking.com
BKNG
$150B
| $39.4M | 0.16% |
976,525
+939,025
| +2,504% | +$35.1M |
|
|
NSR
140
DELISTED
Neustar Inc
NSR
| $38.9M | 0.15% |
787,318
+17,575
| +2% | +$915K |
|
141
American Express
AXP
$228B
| $38.7M | 0.15% |
514,046
+394,942
| +332% | +$29.7M |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38.7M | 0.15% |
170,458
+92,260
| +118% | +$20.8M |
|
|
HES
143
DELISTED
Hess
HES
| $38.7M | 0.15% |
500,860
+393,923
| +368% | +$29.3M |
|
144
APA Corp
APA
$12.8B
| $38.5M | 0.15% |
453,161
+334,410
| +282% | +$27.8M |
|
145
Costco
COST
$423B
| $38.5M | 0.15% |
334,979
+197,313
| +143% | +$22.8M |
|
146
Kennametal
KMT
$2.54B
| $38.2M | 0.15% |
839,077
+8,360
| +1% | +$363K |
|
147
Abbott
ABT
$183B
| $37.9M | 0.15% |
1,144,529
+836,811
| +272% | +$29.4M |
|
148
PNC Financial Services
PNC
$99.2B
| $37.9M | 0.15% |
524,745
+413,711
| +373% | +$30.9M |
|
149
Alamos Gold
AGI
$11.9B
| $37.4M | 0.15% |
2,407,218
-8,379
| -0.3% | -$125K |
|
150
First Citizens BancShares
FCNCA
$24.6B
| $37.2M | 0.15% |
181,648
+1,175
| +0.7% | +$242K |
|
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.