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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
-1.38%
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
$15.2B
AUM Growth
–
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$896M |
| 2 |
Royal Bank of Canada
RY
|
+$869M |
| 3 |
Scotiabank
BNS
|
+$783M |
| 4 |
Suncor Energy
SU
|
+$383M |
| 5 |
Canadian National Railway
CNI
|
+$383M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.74% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $895M | 5.88% |
+22,258,022
| New | +$896M |
|
|
2
Royal Bank of Canada
RY
$291B
| $850M | 5.58% |
+14,558,136
| New | +$869M |
|
|
3
Scotiabank
BNS
$106B
| $742M | 4.88% |
+14,920,803
| New | +$783M |
|
|
4
Canadian National Railway
CNI
$78.3B
| $378M | 2.48% |
+7,760,150
| New | +$383M |
|
|
5
Suncor Energy
SU
$77.7B
| $375M | 2.47% |
+12,715,637
| New | +$383M |
|
6
Enbridge
ENB
$124B
| $356M | 2.34% |
+8,472,561
| New | +$382M |
|
7
Canadian Imperial Bank of Commerce
CM
$107B
| $339M | 2.23% |
+9,726,042
| New | +$365M |
|
8
Manulife Financial
MFC
$72.6B
| $319M | 2.09% |
+19,896,909
| New | +$302M |
|
9
Telus
TU
$16B
| $290M | 1.91% |
+19,857,124
| New | +$344M |
|
10
Bank of Montreal
BMO
$125B
| $260M | 1.71% |
+4,484,408
| New | +$272M |
|
11
TC Energy
TRP
$73.5B
| $257M | 1.69% |
+5,968,763
| New | +$282M |
|
12
Canadian Natural Resources
CNQ
$96.9B
| $252M | 1.65% |
+18,434,115
| New | +$264M |
|
13
Magna International
MGA
$17.9B
| $247M | 1.62% |
+6,934,062
| New | +$220M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $240M | 1.58% |
+6,290,364
| New | +$257M |
|
15
Cenovus Energy
CVE
$54.6B
| $237M | 1.56% |
+8,282,740
| New | +$245M |
|
16
Rogers Communications
RCI
$17.7B
| $220M | 1.44% |
+5,605,142
| New | +$266M |
|
17
Sun Life Financial
SLF
$45.6B
| $216M | 1.42% |
+7,275,566
| New | +$207M |
|
18
BCE
BCE
$19.9B
| $207M | 1.36% |
+5,048,735
| New | +$229M |
|
19
Brookfield
BN
$102B
| $199M | 1.31% |
+23,561,095
| New | +$202M |
|
20
Bausch Health
BHC
$1.65B
| $194M | 1.28% |
+2,250,330
| New | +$177M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $166M | 1.09% |
+1,034,343
| New | +$167M |
|
22
CGI
GIB
$13.9B
| $147M | 0.97% |
+5,019,646
| New | +$147M |
|
23
Microsoft
MSFT
$2.84T
| $146M | 0.96% |
+4,232,008
| New | +$139M |
|
24
Thomson Reuters
TRI
$39.4B
| $141M | 0.93% |
+3,721,325
| New | +$144M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $119M | 0.78% |
+4,970,322
| New | +$114M |
|
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Canada Life's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Canada Life, which disclosed 835 positions worth $15.2B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Toronto Dominion Bank: 22,258,022 shares worth $895M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Energy and Industrials.
- Canada Life's largest Q2 2013 buy was Toronto Dominion Bank: 22,258,022 shares worth $895M.
- Canada Life's ten largest holdings make up 32% of its $15.2B portfolio in Q2 2013.
- Canada Life disclosed 835 positions in Q2 2013, its first 13F filing on record.
Based on Canada Life's 13F filing for Q2 2013, filed 2 Aug 2013.