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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 | |
|---|---|---|---|---|---|---|
|
AH
301
DELISTED
Accretive Health
AH
| $6.96M | 0.05% |
+644,832
| New | +$6.78M |
|
302
Home Depot
HD
$332B
| $6.95M | 0.05% |
+89,582
| New | +$6.73M |
|
|
TRW
303
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.86M | 0.05% |
+103,200
| New | +$6.21M |
|
|
NAV
304
DELISTED
Navistar International
NAV
| $6.83M | 0.04% |
+244,063
| New | +$8.05M |
|
|
UPL
305
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.73M | 0.04% |
+333,684
| New | +$7.14M |
|
306
Globe Life
GL
$14.2B
| $6.71M | 0.04% |
+154,439
| New | +$6.46M |
|
307
Murphy Oil
MUR
$5.48B
| $6.69M | 0.04% |
+127,051
| New | +$6.87M |
|
308
Truist Financial
TFC
$63.5B
| $6.67M | 0.04% |
+196,852
| New | +$6.28M |
|
|
SAND
309
DELISTED
Sandstorm Gold
SAND
| $6.63M | 0.04% |
+1,137,037
| New | +$8.49M |
|
|
FDO
310
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.55M | 0.04% |
+105,079
| New | +$6.52M |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.04% |
+147,102
| New | +$7.17M |
|
312
United Therapeutics
UTHR
$26.2B
| $6.5M | 0.04% |
+98,703
| New | +$6.36M |
|
313
Blackrock
BLK
$170B
| $6.32M | 0.04% |
+24,594
| New | +$6.59M |
|
314
Tapestry
TPR
$30.8B
| $6.29M | 0.04% |
+110,064
| New | +$6.19M |
|
315
Expeditors International
EXPD
$21.8B
| $6.22M | 0.04% |
+164,112
| New | +$6.14M |
|
316
AutoNation
AN
$7.18B
| $6.13M | 0.04% |
+141,228
| New | +$6.3M |
|
317
Honeywell
HON
$76.7B
| $6.09M | 0.04% |
+85,410
| New | +$5.89M |
|
|
MDC
318
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6M | 0.04% |
+251,106
| New | +$6.53M |
|
|
USG
319
DELISTED
Usg
USG
| $5.97M | 0.04% |
+252,741
| New | +$6.57M |
|
320
CAE Inc. Common Shares
CAE
$8.31B
| $5.97M | 0.04% |
+574,406
| New | +$5.95M |
|
321
Huntington Bancshares
HBAN
$34.5B
| $5.8M | 0.04% |
+736,057
| New | +$5.49M |
|
322
Best Buy
BBY
$18.5B
| $5.79M | 0.04% |
+211,791
| New | +$5.46M |
|
323
Pembina Pipeline
PBA
$29.3B
| $5.77M | 0.04% |
+188,337
| New | +$6.01M |
|
324
Diageo
DEO
$49.5B
| $5.76M | 0.04% |
+50,040
| New | +$6.05M |
|
|
AIRM
325
DELISTED
Air Methods Corp
AIRM
| $5.7M | 0.04% |
+163,919
| New | +$6.35M |
|
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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.