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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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$64B
| $1.42M | 0.01% |
+5,643
| New | +$1.4M |
|
452
Flowserve
FLS
$9.63B
| $1.39M | 0.01% |
+25,691
| New | +$1.39M |
|
453
CEMIG Preferred Shares
CIG
$6.21B
| $1.33M | 0.01% |
+381,235
| New | +$1.54M |
|
454
Kinder Morgan
KMI
$70.5B
| $1.32M | 0.01% |
+34,683
| New | +$1.35M |
|
|
RKT
455
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.32M | 0.01% |
+26,400
| New | +$1.29M |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.01% |
+15,800
| New | +$1.16M |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $1.3M | 0.01% |
+19,400
| New | +$1.42M |
|
458
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.3M | 0.01% |
+30,031
| New | +$1.45M |
|
459
Illumina
ILMN
$31B
| $1.27M | 0.01% |
+17,373
| New | +$1.11M |
|
460
Booking.com
BKNG
$150B
| $1.24M | 0.01% |
+37,500
| New | +$1.15M |
|
|
SEMG
461
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.23M | 0.01% |
+22,753
| New | +$1.21M |
|
|
VAL
462
DELISTED
Valspar
VAL
| $1.2M | 0.01% |
+18,600
| New | +$1.24M |
|
463
CME Group
CME
$96.1B
| $1.2M | 0.01% |
+15,780
| New | +$1.04M |
|
464
F5
FFIV
$22.1B
| $1.2M | 0.01% |
+17,408
| New | +$1.34M |
|
465
Martin Marietta Materials
MLM
$32.4B
| $1.19M | 0.01% |
+12,100
| New | +$1.26M |
|
466
Baidu
BIDU
$36.5B
| $1.18M | 0.01% |
+12,500
| New | +$1.15M |
|
|
LLTC
467
DELISTED
Linear Technology Corp
LLTC
| $1.16M | 0.01% |
+31,448
| New | +$1.16M |
|
|
LO
468
DELISTED
LORILLARD INC COM STK
LO
| $1.16M | 0.01% |
+26,434
| New | +$1.13M |
|
469
American Tower
AMT
$81.3B
| $1.13M | 0.01% |
+15,446
| New | +$1.23M |
|
470
Sabesp
SBS
$19.2B
| $1.08M | 0.01% |
+535,845
| New | +$1.39M |
|
|
BXE
471
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.08M | 0.01% |
+35,040
| New | +$1.01M |
|
|
YHOO
472
DELISTED
Yahoo Inc
YHOO
| $1.07M | 0.01% |
+42,656
| New | +$1.08M |
|
473
Church & Dwight Co
CHD
$23.1B
| $1.06M | 0.01% |
+34,400
| New | +$1.07M |
|
474
Ingredion
INGR
$6.33B
| $1.06M | 0.01% |
+16,100
| New | +$1.13M |
|
475
Chipotle Mexican Grill
CMG
$48.8B
| $1.04M | 0.01% |
+143,100
| New | +$1.03M |
|
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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.