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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 | |
|---|---|---|---|---|---|---|
|
WDR
226
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.2M | 0.07% |
+233,707
| New | +$10.3M |
|
227
NOV
NOV
$6.88B
| $10.2M | 0.07% |
+163,300
| New | +$10.1M |
|
228
Estee Lauder
EL
$30.7B
| $10.1M | 0.07% |
+154,176
| New | +$10.5M |
|
229
Cogent Communications
CCOI
$663M
| $10.1M | 0.07% |
+359,300
| New | +$10M |
|
230
Capital One
COF
$129B
| $10.1M | 0.07% |
+160,585
| New | +$9.46M |
|
231
Ryder
R
$9.9B
| $10.1M | 0.07% |
+165,594
| New | +$9.97M |
|
232
APA Corp
APA
$12.8B
| $9.96M | 0.07% |
+118,751
| New | +$9.43M |
|
233
Mondelez International
MDLZ
$80.5B
| $9.96M | 0.07% |
+348,795
| New | +$10.6M |
|
|
DNB
234
DELISTED
Dun & Bradstreet
DNB
| $9.95M | 0.07% |
+102,004
| New | +$9.45M |
|
235
Caterpillar
CAT
$373B
| $9.92M | 0.07% |
+120,171
| New | +$10.2M |
|
236
First Solar
FSLR
$22.1B
| $9.9M | 0.07% |
+221,201
| New | +$9.84M |
|
237
Automatic Data Processing
ADP
$105B
| $9.89M | 0.07% |
+163,485
| New | +$9.76M |
|
238
Stepan Co
SCL
$1.48B
| $9.82M | 0.06% |
+176,461
| New | +$9.97M |
|
239
Tyson Foods
TSN
$21.4B
| $9.76M | 0.06% |
+379,691
| New | +$9.4M |
|
240
Molson Coors Class B
TAP
$7.79B
| $9.68M | 0.06% |
+202,144
| New | +$10.2M |
|
241
L3Harris
LHX
$50.7B
| $9.64M | 0.06% |
+195,655
| New | +$9.3M |
|
242
KeyCorp
KEY
$24.2B
| $9.53M | 0.06% |
+862,279
| New | +$8.86M |
|
243
iShares MSCI EAFE ETF
EFA
$78.5B
| $9.52M | 0.06% |
+165,733
| New | +$10M |
|
|
EMC
244
DELISTED
EMC CORPORATION
EMC
| $9.43M | 0.06% |
+398,932
| New | +$9.41M |
|
245
Moody's
MCO
$83.5B
| $9.38M | 0.06% |
+153,902
| New | +$9.34M |
|
246
Deere & Co
DE
$162B
| $9.37M | 0.06% |
+115,211
| New | +$9.96M |
|
247
Crane NXT
CXT
$2.97B
| $9.29M | 0.06% |
+445,992
| New | +$8.81M |
|
248
State Street
STT
$50.2B
| $9.21M | 0.06% |
+141,106
| New | +$8.78M |
|
249
Danaher
DHR
$138B
| $9.2M | 0.06% |
+216,006
| New | +$8.94M |
|
250
Helmerich & Payne
HP
$3.37B
| $9.1M | 0.06% |
+145,659
| New | +$8.97M |
|
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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.