We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $26M | 0.1% |
180,781
+2,379
| +1% | +$317K |
|
|
ERF
202
DELISTED
Enerplus Corporation
ERF
| $26M | 0.1% |
1,579,384
+26,154
| +2% | +$429K |
|
203
Fair Isaac
FICO
$26.4B
| $25.6M | 0.1% |
463,972
-20,005
| -4% | -$1.03M |
|
|
DST
204
DELISTED
DST Systems Inc.
DST
| $25.6M | 0.1% |
680,476
-20,964
| -3% | -$757K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $25.4M | 0.1% |
633,328
+40,453
| +7% | +$1.6M |
|
206
Robert Half
RHI
$3.81B
| $25M | 0.1% |
641,882
+254,270
| +66% | +$9.37M |
|
207
Archer Daniels Midland
ADM
$38.9B
| $25M | 0.1% |
680,477
+677,799
| +25,310% | +$24.7M |
|
208
Cummins
CMI
$87.3B
| $24.8M | 0.1% |
187,103
+183,987
| +5,905% | +$22.7M |
|
209
DuPont de Nemours
DD
$18.7B
| $24.7M | 0.1% |
254,582
+219,234
| +620% | +$20.4M |
|
210
Wabtec
WAB
$49.4B
| $24.7M | 0.1% |
392,214
-71,086
| -15% | -$4.17M |
|
211
Hasbro
HAS
$13.4B
| $24.4M | 0.1% |
518,888
+62,315
| +14% | +$2.91M |
|
212
Deere & Co
DE
$162B
| $24.3M | 0.1% |
298,958
+183,747
| +159% | +$15.3M |
|
213
Molson Coors Class B
TAP
$7.79B
| $24.2M | 0.1% |
482,726
+280,582
| +139% | +$14.1M |
|
214
PPG Industries
PPG
$25B
| $24.1M | 0.1% |
289,084
+129,722
| +81% | +$10.4M |
|
|
SCHW
215
Charles Schwab
SCHW
$181B
| $23.8M | 0.09% |
1,128,146
+449,123
| +66% | +$9.76M |
|
|
DTV
216
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.8M | 0.09% |
399,021
+267,235
| +203% | +$16.5M |
|
217
Salesforce
CRM
$148B
| $23.6M | 0.09% |
455,561
+226,176
| +99% | +$10.3M |
|
218
Lincoln National
LNC
$8.8B
| $23.6M | 0.09% |
562,314
+86,490
| +18% | +$3.65M |
|
219
Aflac
AFL
$64.8B
| $23.5M | 0.09% |
758,548
+388,630
| +105% | +$11.7M |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.5M | 0.09% |
303,756
+89,418
| +42% | +$6.7M |
|
221
Dollar Tree
DLTR
$24.7B
| $23.3M | 0.09% |
409,907
+33,048
| +9% | +$1.78M |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.3M | 0.09% |
+697,833
| New | +$22M |
|
223
Valmont Industries
VMI
$9.2B
| $23.3M | 0.09% |
+167,793
| New | +$24M |
|
224
Gartner
IT
$10.2B
| $23.3M | 0.09% |
388,004
-2,496
| -0.6% | -$147K |
|
225
State Street
STT
$50.2B
| $23.2M | 0.09% |
352,909
+211,803
| +150% | +$14.5M |
|
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.