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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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$17.4B
| $2.06M | 0.01% |
+99,210
| New | +$2.23M |
|
|
CEB
402
DELISTED
CEB Inc.
CEB
| $2.04M | 0.01% |
+32,300
| New | +$1.9M |
|
403
Cadence Design Systems
CDNS
$91.7B
| $2.04M | 0.01% |
+140,900
| New | +$1.98M |
|
404
Paychex
PAYX
$41.4B
| $2.02M | 0.01% |
+55,316
| New | +$2.04M |
|
405
Essential Utilities
WTRG
$11.4B
| $2.01M | 0.01% |
+80,375
| New | +$2.04M |
|
406
DexCom
DXCM
$28.8B
| $1.95M | 0.01% |
+347,600
| New | +$1.66M |
|
|
BEAV
407
DELISTED
B/E Aerospace Inc
BEAV
| $1.93M | 0.01% |
+42,121
| New | +$1.9M |
|
408
DaVita
DVA
$15.3B
| $1.92M | 0.01% |
+31,848
| New | +$1.99M |
|
|
PNRA
409
DELISTED
Panera Bread Co
PNRA
| $1.92M | 0.01% |
+10,300
| New | +$1.89M |
|
410
SLB Ltd
SLB
$72.6B
| $1.89M | 0.01% |
+26,341
| New | +$1.95M |
|
411
Cooper Companies
COO
$14.2B
| $1.87M | 0.01% |
+62,800
| New | +$1.77M |
|
|
SPLS
412
DELISTED
Staples Inc
SPLS
| $1.87M | 0.01% |
+117,798
| New | +$1.69M |
|
413
Guidewire Software
GWRE
$12.8B
| $1.86M | 0.01% |
+44,300
| New | +$1.77M |
|
414
Oceaneering
OII
$4.74B
| $1.86M | 0.01% |
+25,800
| New | +$1.8M |
|
|
OKS
415
DELISTED
Oneok Partners LP
OKS
| $1.86M | 0.01% |
+37,559
| New | +$1.97M |
|
|
SE
416
DELISTED
Spectra Energy Corp Wi
SE
| $1.85M | 0.01% |
+53,613
| New | +$1.69M |
|
|
TUP
417
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | 0.01% |
+23,700
| New | +$1.92M |
|
418
Masco
MAS
$14.2B
| $1.83M | 0.01% |
+106,573
| New | +$1.92M |
|
419
Nu Skin
NUS
$254M
| $1.8M | 0.01% |
+29,406
| New | +$1.63M |
|
420
Packaging Corp of America
PKG
$22.2B
| $1.8M | 0.01% |
+36,700
| New | +$1.75M |
|
421
NewMarket
NEU
$7.97B
| $1.79M | 0.01% |
+6,800
| New | +$1.84M |
|
422
Fossil Group
FOSL
$288M
| $1.77M | 0.01% |
+17,165
| New | +$1.73M |
|
423
Kinross Gold
KGC
$28B
| $1.76M | 0.01% |
+342,978
| New | +$2M |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $1.75M | 0.01% |
+23,962
| New | +$1.81M |
|
|
JIVE
425
DELISTED
Jive Software, Inc.
JIVE
| $1.74M | 0.01% |
+97,000
| New | +$1.51M |
|
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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.