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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 | |
|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$62.3B
| $114M | 0.75% |
+2,980,890
| New | +$116M |
|
27
Johnson & Johnson
JNJ
$617B
| $107M | 0.71% |
+1,247,545
| New | +$106M |
|
|
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
| $107M | 0.7% |
+9,362,093
| New | +$109M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $107M | 0.7% |
+4,305,552
| New | +$122M |
|
30
O-I Glass
OI
$1.13B
| $99.1M | 0.65% |
+3,556,348
| New | +$96M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $92.4M | 0.61% |
+823,151
| New | +$90.6M |
|
|
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $86.5M | 0.57% |
+1,775,988
| New | +$92.6M |
|
33
Sysco
SYY
$40.6B
| $81.6M | 0.54% |
+2,380,194
| New | +$81.9M |
|
|
THI
34
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $80.5M | 0.53% |
+1,486,084
| New | +$80.6M |
|
35
Open Text
OTEX
$6.15B
| $76.1M | 0.5% |
+4,449,508
| New | +$72.7M |
|
36
ExxonMobil
XOM
$651B
| $73M | 0.48% |
+808,119
| New | +$72.7M |
|
37
Cameco
CCJ
$38.4B
| $69.3M | 0.46% |
+3,352,500
| New | +$68.2M |
|
38
Omnicom Group
OMC
$21.8B
| $67.4M | 0.44% |
+1,069,130
| New | +$65.5M |
|
39
Vermilion Energy
VET
$1.76B
| $65.4M | 0.43% |
+1,337,368
| New | +$66.6M |
|
40
Oshkosh
OSK
$8.82B
| $63.7M | 0.42% |
+1,677,622
| New | +$64.4M |
|
41
McDonald's
MCD
$191B
| $63.4M | 0.42% |
+638,410
| New | +$63.9M |
|
42
Markel Group
MKL
$23.6B
| $63.2M | 0.42% |
+119,824
| New | +$62.7M |
|
43
Jefferies Financial Group
JEF
$12.7B
| $62.3M | 0.41% |
+2,648,941
| New | +$69.6M |
|
44
Teck Resources
TECK
$30.7B
| $61.7M | 0.41% |
+2,881,844
| New | +$74.8M |
|
|
AGU
45
DELISTED
Agrium
AGU
| $60.8M | 0.4% |
+700,271
| New | +$63.9M |
|
46
Nike
NKE
$62.7B
| $60.7M | 0.4% |
+1,900,886
| New | +$59.1M |
|
47
Cisco
CSCO
$448B
| $58.6M | 0.38% |
+2,398,127
| New | +$54M |
|
|
B
48
Barrick Mining
B
$63.2B
| $58.3M | 0.38% |
+3,691,332
| New | +$74.8M |
|
49
eBay
EBAY
$50.4B
| $58.2M | 0.38% |
+2,670,182
| New | +$60.6M |
|
50
Medtronic
MDT
$110B
| $57.5M | 0.38% |
+1,112,993
| New | +$55M |
|
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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.