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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 | |
|---|---|---|---|---|---|---|
|
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.09M | 0.06% |
+338,769
| New | +$8.41M |
|
252
Alliant Energy
LNT
$18.3B
| $9.04M | 0.06% |
+358,400
| New | +$9.1M |
|
253
CF Industries
CF
$19.3B
| $9M | 0.06% |
+262,130
| New | +$9.79M |
|
|
EXAM
254
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.96M | 0.06% |
+424,320
| New | +$7.95M |
|
255
Travelers Companies
TRV
$78.4B
| $8.92M | 0.06% |
+111,491
| New | +$9.37M |
|
256
American Express
AXP
$228B
| $8.91M | 0.06% |
+119,104
| New | +$8.47M |
|
257
Tidewater
TDW
$3.65B
| $8.91M | 0.06% |
+4,829
| New | +$8.42M |
|
|
EV
258
DELISTED
Eaton Vance Corp.
EV
| $8.91M | 0.06% |
+236,822
| New | +$9.53M |
|
259
Colliers International
CIGI
$5.08B
| $8.89M | 0.06% |
+483,599
| New | +$9.14M |
|
260
AES
AES
$10.6B
| $8.88M | 0.06% |
+740,563
| New | +$9.41M |
|
261
lululemon athletica
LULU
$13.6B
| $8.87M | 0.06% |
+135,274
| New | +$9.81M |
|
262
ScottsMiracle-Gro
SMG
$3.97B
| $8.85M | 0.06% |
+183,222
| New | +$8.52M |
|
263
Dover
DOV
$27.5B
| $8.77M | 0.06% |
+168,405
| New | +$8.43M |
|
264
Salesforce
CRM
$148B
| $8.76M | 0.06% |
+229,385
| New | +$9.47M |
|
265
Altria Group
MO
$113B
| $8.73M | 0.06% |
+249,348
| New | +$8.96M |
|
266
Harley-Davidson
HOG
$2.59B
| $8.72M | 0.06% |
+162,274
| New | +$8.77M |
|
267
Eli Lilly
LLY
$1.03T
| $8.72M | 0.06% |
+177,350
| New | +$9.65M |
|
|
SWI
268
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.71M | 0.06% |
+222,729
| New | +$10.2M |
|
269
Morgan Stanley
MS
$330B
| $8.69M | 0.06% |
+349,844
| New | +$8.3M |
|
|
ARMH
270
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.56M | 0.06% |
+236,368
| New | +$10.2M |
|
271
NVIDIA
NVDA
$4.72T
| $8.51M | 0.06% |
+24,271,840
| New | +$8.38M |
|
272
FedEx
FDX
$73B
| $8.46M | 0.06% |
+85,506
| New | +$8.3M |
|
273
JB Hunt Transport Services
JBHT
$25.3B
| $8.44M | 0.06% |
+116,703
| New | +$8.44M |
|
|
ALR
274
DELISTED
Alere Inc
ALR
| $8.42M | 0.06% |
+342,952
| New | +$8.87M |
|
275
Bloomin' Brands
BLMN
$759M
| $8.38M | 0.06% |
+335,436
| New | +$7.39M |
|
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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.