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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 | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$9.65B
| $3.71M | 0.02% |
+22,600
| New | +$3.57M |
|
352
Prudential Financial
PRU
$42.6B
| $3.67M | 0.02% |
+50,207
| New | +$3.26M |
|
|
TAHO
353
DELISTED
Tahoe Resources Inc
TAHO
| $3.59M | 0.02% |
+252,779
| New | +$3.88M |
|
|
TFM
354
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.58M | 0.02% |
+72,000
| New | +$3.27M |
|
355
DTE Energy
DTE
$29.5B
| $3.5M | 0.02% |
+61,252
| New | +$3.61M |
|
356
Eldorado Gold
EGO
$8.53B
| $3.49M | 0.02% |
+112,638
| New | +$4.15M |
|
357
ResMed
RMD
$30.3B
| $3.23M | 0.02% |
+71,600
| New | +$3.4M |
|
|
EXAS
358
DELISTED
Exact Sciences
EXAS
| $3.15M | 0.02% |
+226,500
| New | +$2.46M |
|
359
Rayonier
RYN
$6.43B
| $3.13M | 0.02% |
+83,203
| New | +$3.22M |
|
360
First Bancorp
FBP
$4.4B
| $3.04M | 0.02% |
+499,514
| New | +$3.12M |
|
361
Lattice Semiconductor
LSCC
$17.7B
| $2.98M | 0.02% |
+587,500
| New | +$2.95M |
|
|
ARUN
362
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.97M | 0.02% |
+193,300
| New | +$3.49M |
|
363
Graco
GGG
$13B
| $2.95M | 0.02% |
+139,800
| New | +$2.82M |
|
364
DuPont de Nemours
DD
$18.7B
| $2.88M | 0.02% |
+35,348
| New | +$2.98M |
|
|
CYBX
365
DELISTED
CYBERONICS INC
CYBX
| $2.87M | 0.02% |
+55,100
| New | +$2.61M |
|
366
PRA Group
PRAA
$662M
| $2.86M | 0.02% |
+55,800
| New | +$2.61M |
|
|
NSM
367
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.85M | 0.02% |
+76,018
| New | +$2.96M |
|
368
Air Products & Chemicals
APD
$66.8B
| $2.81M | 0.02% |
+33,129
| New | +$2.78M |
|
369
Generac Holdings
GNRC
$11.3B
| $2.69M | 0.02% |
+72,500
| New | +$2.63M |
|
|
SPRD
370
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $2.65M | 0.02% |
+100,000
| New | +$2.09M |
|
371
Monro
MNRO
$421M
| $2.64M | 0.02% |
+54,900
| New | +$2.42M |
|
372
International Paper
IP
$22.8B
| $2.63M | 0.02% |
+63,584
| New | +$2.75M |
|
373
Mueller Water Products
MWA
$3.9B
| $2.63M | 0.02% |
+381,419
| New | +$2.53M |
|
|
EPAY
374
DELISTED
Bottomline Technologies Inc
EPAY
| $2.63M | 0.02% |
+103,900
| New | +$2.77M |
|
375
FirstCash
FCFS
$8.76B
| $2.59M | 0.02% |
+52,600
| New | +$2.86M |
|
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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.