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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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$27.2B
| $2.57M | 0.02% |
+62,301
| New | +$2.57M |
|
|
HUB.B
377
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.57M | 0.02% |
+25,900
| New | +$2.51M |
|
|
SBNY
378
DELISTED
Signature Bank
SBNY
| $2.55M | 0.02% |
+30,700
| New | +$2.37M |
|
379
Descartes Systems
DSGX
$6.39B
| $2.52M | 0.02% |
+218,217
| New | +$2.26M |
|
|
IBKC
380
DELISTED
IBERIABANK Corp
IBKC
| $2.49M | 0.02% |
+46,500
| New | +$2.32M |
|
|
WCN
381
Waste Connections
WCN
$41.9B
| $2.49M | 0.02% |
+90,600
| New | +$2.33M |
|
382
Agnico Eagle Mines
AEM
$76.3B
| $2.48M | 0.02% |
+89,674
| New | +$2.83M |
|
383
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.47M | 0.02% |
+56,600
| New | +$2.45M |
|
|
SONC
384
DELISTED
Sonic Corp
SONC
| $2.42M | 0.02% |
+165,900
| New | +$2.21M |
|
|
CBST
385
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.41M | 0.02% |
+49,900
| New | +$2.45M |
|
386
MSC Industrial Direct
MSM
$6.78B
| $2.4M | 0.02% |
+30,900
| New | +$2.49M |
|
|
SEE
387
DELISTED
Sealed Air
SEE
| $2.37M | 0.02% |
+98,789
| New | +$2.28M |
|
388
Ryanair
RYAAY
$31.2B
| $2.36M | 0.02% |
+111,638
| New | +$2.11M |
|
389
Vertex Pharmaceuticals
VRTX
$122B
| $2.31M | 0.02% |
+28,900
| New | +$2.13M |
|
|
NGD
390
DELISTED
New Gold Inc
NGD
| $2.3M | 0.02% |
+354,192
| New | +$2.53M |
|
391
Fidelity National Financial
FNF
$14B
| $2.3M | 0.02% |
+168,847
| New | +$2.45M |
|
|
AKRX
392
DELISTED
Akorn Inc
AKRX
| $2.29M | 0.02% |
+169,400
| New | +$2.4M |
|
393
United Rentals
URI
$66.5B
| $2.2M | 0.01% |
+44,000
| New | +$2.34M |
|
394
Hudbay
HBM
$10.1B
| $2.19M | 0.01% |
+330,168
| New | +$2.63M |
|
|
THOR
395
DELISTED
THORATEC CORPORATION
THOR
| $2.17M | 0.01% |
+69,400
| New | +$2.33M |
|
396
Quanta Services
PWR
$98.7B
| $2.17M | 0.01% |
+82,033
| New | +$2.28M |
|
397
Bankunited
BKU
$3.33B
| $2.14M | 0.01% |
+82,348
| New | +$2.08M |
|
398
Visa
V
$684B
| $2.13M | 0.01% |
+46,560
| New | +$2.04M |
|
399
Bio-Techne
TECH
$11.2B
| $2.11M | 0.01% |
+122,000
| New | +$2.03M |
|
400
Pediatrix Medical
MD
$2.17B
| $2.08M | 0.01% |
+45,400
| New | +$2.03M |
|
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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.