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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 | |
|---|---|---|---|---|---|---|
|
HPY
276
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.25M | 0.05% |
+224,683
| New | +$7.3M |
|
|
DTV
277
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.13M | 0.05% |
+131,786
| New | +$7.89M |
|
278
PNC Financial Services
PNC
$99.2B
| $8.1M | 0.05% |
+111,034
| New | +$7.69M |
|
|
GMCR
279
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.07M | 0.05% |
+107,403
| New | +$7.26M |
|
280
Badger Meter
BMI
$3.78B
| $8.03M | 0.05% |
+359,966
| New | +$8.24M |
|
281
Gentex
GNTX
$5.03B
| $8M | 0.05% |
+693,734
| New | +$7.82M |
|
|
PAY
282
DELISTED
Verifone Systems Inc
PAY
| $7.92M | 0.05% |
+469,344
| New | +$9.57M |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $7.89M | 0.05% |
+164,218
| New | +$7.85M |
|
284
Mastercard
MA
$510B
| $7.87M | 0.05% |
+136,880
| New | +$7.6M |
|
285
Nasdaq
NDAQ
$53.2B
| $7.83M | 0.05% |
+714,549
| New | +$7.28M |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $7.71M | 0.05% |
+124,940
| New | +$7.52M |
|
287
Zimmer Biomet
ZBH
$18.4B
| $7.61M | 0.05% |
+104,529
| New | +$7.82M |
|
288
Ecolab
ECL
$78.6B
| $7.59M | 0.05% |
+89,082
| New | +$7.52M |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $7.57M | 0.05% |
+218,749
| New | +$7.39M |
|
290
Upbound Group
UPBD
$1.17B
| $7.4M | 0.05% |
+196,564
| New | +$7.12M |
|
291
BlackBerry
BB
$4.95B
| $7.38M | 0.05% |
+701,861
| New | +$10.2M |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $7.32M | 0.05% |
+230,950
| New | +$7M |
|
|
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.31M | 0.05% |
+130,681
| New | +$7.01M |
|
294
Polaris
PII
$3.88B
| $7.27M | 0.05% |
+76,529
| New | +$6.93M |
|
|
HOLX
295
DELISTED
Hologic
HOLX
| $7.23M | 0.05% |
+379,565
| New | +$7.93M |
|
|
HES
296
DELISTED
Hess
HES
| $7.12M | 0.05% |
+106,937
| New | +$7.4M |
|
297
CSX Corp
CSX
$93B
| $7.06M | 0.05% |
+911,553
| New | +$7.47M |
|
298
Charles River Laboratories
CRL
$11.3B
| $7.01M | 0.05% |
+169,513
| New | +$7.26M |
|
299
GameStop
GME
$9.82B
| $7M | 0.05% |
+665,920
| New | +$5.89M |
|
300
Liquidity Services
LQDT
$1.19B
| $6.99M | 0.05% |
+204,933
| New | +$7.05M |
|
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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.