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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
DUK icon
151
Duke Energy
DUK
$98.4B
$37M 0.15%
556,063
+553,195
+19,289% +$37.7M
SBUX icon
152
Starbucks
SBUX
$121B
$37M 0.15%
962,062
+651,512
+210% +$23.4M
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$36.9M 0.15%
442,440
+440,327
+20,839% +$34.1M
VYX icon
154
NCR Voyix
VYX
$1.12B
$36.8M 0.15%
1,517,232
+156,448
+11% +$3.5M
EXC icon
155
Exelon
EXC
$46.6B
$36.6M 0.14%
1,736,193
+1,050,525
+153% +$23M
LLY icon
156
Eli Lilly
LLY
$1.03T
$36.6M 0.14%
728,185
+550,835
+311% +$28.8M
PBCT
157
DELISTED
People's United Financial Inc
PBCT
$36.3M 0.14%
2,534,214
-428,255
-14% -$6.35M
BTE icon
158
Baytex Energy
BTE
$3.04B
$36.1M 0.14%
875,298
+9,965
+1% +$401K
CSX icon
159
CSX Corp
CSX
$93B
$35.7M 0.14%
4,172,253
+3,260,700
+358% +$27.4M
HON icon
160
Honeywell
HON
$76.7B
$35.6M 0.14%
478,893
+393,483
+461% +$29.2M
USB icon
161
US Bancorp
USB
$98B
$35.6M 0.14%
975,868
+836,938
+602% +$31M
AMP icon
162
Ameriprise Financial
AMP
$48.1B
$34.8M 0.14%
382,317
+26,989
+8% +$2.38M
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$34.7M 0.14%
377,434
+315,868
+513% +$28.6M
M icon
164
Macy's
M
$6.56B
$34.1M 0.13%
789,008
+412,322
+109% +$19.3M
MCK icon
165
McKesson
MCK
$101B
$34.1M 0.13%
266,175
+225,504
+554% +$27.7M
PETM
166
DELISTED
PETSMART INC
PETM
$33.9M 0.13%
444,991
+201,271
+83% +$14.5M
KMB icon
167
Kimberly-Clark
KMB
$36.6B
$33.7M 0.13%
374,252
+238,995
+177% +$22.1M
ADP icon
168
Automatic Data Processing
ADP
$105B
$31.5M 0.12%
496,519
+333,034
+204% +$21.2M
SO icon
169
Southern Company
SO
$106B
$31.4M 0.12%
763,839
+749,727
+5,313% +$32.3M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$31.2M 0.12%
165,235
+28,873
+21% +$4.91M
F icon
171
Ford
F
$59.3B
$31.1M 0.12%
1,849,109
+1,105,465
+149% +$18.7M
DD
172
DELISTED
Du Pont De Nemours E I
DD
$30.9M 0.12%
556,976
+550,720
+8,803% +$30.1M
RFP
173
DELISTED
Resolute Forest Products Inc.
RFP
$30.6M 0.12%
2,323,843
+280,781
+14% +$3.88M
CKH
174
DELISTED
Seacor Holdings Inc.
CKH
$30.3M 0.12%
348,063
-50,819
-13% -$4.27M
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$30.2M 0.12%
490,352
+365,412
+292% +$23.6M
5 6
7
8 9

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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.