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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 | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $5.68M | 0.04% |
+315,438
| New | +$5.58M |
|
327
iShares Russell 2000 ETF
IWM
$80.2B
| $5.63M | 0.04% |
+58,100
| New | +$5.55M |
|
328
Texas Instruments
TXN
$255B
| $5.47M | 0.04% |
+156,877
| New | +$5.61M |
|
329
HF Sinclair
DINO
$16.7B
| $5.42M | 0.04% |
+126,568
| New | +$6.04M |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $5.27M | 0.03% |
+29,526
| New | +$5.23M |
|
331
Thermo Fisher Scientific
TMO
$214B
| $5.23M | 0.03% |
+61,566
| New | +$5.12M |
|
332
US Bancorp
USB
$98B
| $5.03M | 0.03% |
+138,930
| New | +$4.77M |
|
333
KLA
KLAC
$236B
| $4.94M | 0.03% |
+885,050
| New | +$4.83M |
|
|
RGC
334
DELISTED
Regal Entertainment Group
RGC
| $4.93M | 0.03% |
+269,191
| New | +$4.8M |
|
335
Corning
GLW
$116B
| $4.91M | 0.03% |
+344,623
| New | +$5.01M |
|
|
GAP
336
The Gap Inc
GAP
$7.34B
| $4.9M | 0.03% |
+117,246
| New | +$4.62M |
|
|
BMS
337
DELISTED
Bemis
BMS
| $4.78M | 0.03% |
+121,918
| New | +$4.84M |
|
338
Ventas
VTR
$47.1B
| $4.75M | 0.03% |
+59,802
| New | +$5.14M |
|
339
Urban Outfitters
URBN
$6.49B
| $4.73M | 0.03% |
+117,602
| New | +$4.85M |
|
340
McKesson
MCK
$101B
| $4.66M | 0.03% |
+40,671
| New | +$4.53M |
|
341
Amgen
AMGN
$209B
| $4.58M | 0.03% |
+46,384
| New | +$4.81M |
|
|
NVO
342
Novo Nordisk
NVO
$228B
| $4.51M | 0.03% |
+291,000
| New | +$4.84M |
|
343
Jacobs Solutions
J
$15.7B
| $4.35M | 0.03% |
+95,257
| New | +$4.23M |
|
344
Hershey
HSY
$35.9B
| $4.35M | 0.03% |
+48,643
| New | +$4.3M |
|
|
ONIT
345
Onity Group
ONIT
$315M
| $4.31M | 0.03% |
+6,961
| New | +$4.21M |
|
346
Vitamin Cottage Natural Grocers
NGVC
$741M
| $4.27M | 0.03% |
+131,906
| New | +$3.57M |
|
347
Brown-Forman Class B
BF.B
$13.2B
| $3.94M | 0.03% |
+182,238
| New | +$4.1M |
|
348
C.H. Robinson
CHRW
$17.3B
| $3.87M | 0.03% |
+68,753
| New | +$3.96M |
|
|
PWE
349
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.77M | 0.02% |
+356,092
| New | +$3.55M |
|
350
Kohl's
KSS
$2.21B
| $3.73M | 0.02% |
+73,729
| New | +$3.65M |
|
Similar funds
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.