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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
BEN icon
176
Franklin Resources
BEN
$17.2B
$30.1M 0.12%
595,326
+204,795
+52% +$9.88M
VLO icon
177
Valero Energy
VLO
$92.6B
$29.7M 0.12%
871,407
+476,317
+121% +$16.8M
FDX icon
178
FedEx
FDX
$73B
$29.4M 0.12%
258,452
+172,946
+202% +$18.7M
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$29.3M 0.12%
546,368
+399,266
+271% +$20.1M
BEP icon
180
Brookfield Renewable
BEP
$9.9B
$29M 0.11%
+2,036,753
New +$29M
BLK icon
181
Blackrock
BLK
$170B
$28.7M 0.11%
106,335
+81,741
+332% +$22.2M
TSCO icon
182
Tractor Supply
TSCO
$15.8B
$28.5M 0.11%
2,118,800
+30,860
+1% +$380K
RBA icon
183
RB Global
RBA
$20.5B
$28.4M 0.11%
1,411,347
+31,003
+2% +$599K
STN icon
184
Stantec
STN
$7.92B
$28.4M 0.11%
1,113,234
+9,240
+0.8% +$219K
DHR icon
185
Danaher
DHR
$138B
$28.2M 0.11%
605,573
+389,567
+180% +$17.7M
SYK icon
186
Stryker
SYK
$133B
$27.9M 0.11%
413,976
+129,917
+46% +$8.97M
ACN icon
187
Accenture
ACN
$99.9B
$27.4M 0.11%
+373,184
New +$27.6M
BNY
188
Bank of New York Mellon
BNY
$106B
$27.4M 0.11%
908,612
+261,695
+40% +$8.03M
SNDK
189
DELISTED
SANDISK CORP
SNDK
$27.3M 0.11%
460,098
+171,235
+59% +$10.1M
EIX icon
190
Edison International
EIX
$30.3B
$27.3M 0.11%
594,097
+376,990
+174% +$17.8M
WHR icon
191
Whirlpool
WHR
$2.47B
$27.1M 0.11%
185,463
+94,936
+105% +$12.6M
DGX icon
192
Quest Diagnostics
DGX
$25.9B
$27.1M 0.11%
439,134
+72,199
+20% +$4.32M
PGH
193
DELISTED
Pengrowth Energy Corporation
PGH
$27M 0.11%
4,586,504
+22,029
+0.5% +$124K
TRV icon
194
Travelers Companies
TRV
$78.4B
$26.4M 0.1%
312,183
+200,692
+180% +$16.6M
PRU icon
195
Prudential Financial
PRU
$42.6B
$26.4M 0.1%
338,890
+288,683
+575% +$22.6M
BDX icon
196
Becton Dickinson
BDX
$45.6B
$26.4M 0.1%
270,601
+102,570
+61% +$10M
NOV icon
197
NOV
NOV
$6.93B
$26.3M 0.1%
374,364
+211,064
+129% +$14.1M
BAX icon
198
Baxter International
BAX
$13.8B
$26.2M 0.1%
734,765
+730,713
+18,033% +$28.4M
TXN icon
199
Texas Instruments
TXN
$255B
$26.1M 0.1%
650,649
+493,772
+315% +$19.2M
TRMB icon
200
Trimble
TRMB
$13.3B
$26.1M 0.1%
877,792
+389,292
+80% +$10.6M
6 7
8
9 10

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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.