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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 | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$13.8B
| $1.04M | 0.01% |
+32,500
| New | +$1.04M |
|
477
Northern Trust
NTRS
$22.4B
| $1.02M | 0.01% |
+17,584
| New | +$983K |
|
478
Maximus
MMS
$3.19B
| $1.01M | 0.01% |
+27,000
| New | +$1.03M |
|
479
AMC Global Media
AMCX
$427M
| $1M | 0.01% |
+15,300
| New | +$987K |
|
480
Agilent Technologies
A
$39.2B
| $990K | 0.01% |
+32,329
| New | +$1M |
|
481
BorgWarner
BWA
$13.2B
| $980K | 0.01% |
+25,855
| New | +$909K |
|
482
Meta Platforms (Facebook)
META
$1.37T
| $958K | 0.01% |
+38,500
| New | +$986K |
|
483
General Motors
GM
$80B
| $951K | 0.01% |
+28,528
| New | +$904K |
|
484
First Majestic Silver
AG
$7.73B
| $949K | 0.01% |
+89,326
| New | +$1.04M |
|
485
Mohawk Industries
MHK
$7.29B
| $945K | 0.01% |
+8,400
| New | +$947K |
|
486
Cognizant
CTSH
$24.3B
| $921K | 0.01% |
+29,452
| New | +$979K |
|
487
Celestica
CLS
$40.5B
| $919K | 0.01% |
+97,395
| New | +$856K |
|
|
LM
488
DELISTED
Legg Mason, Inc.
LM
| $916K | 0.01% |
+29,532
| New | +$965K |
|
|
ALXN
489
DELISTED
Alexion Pharmaceuticals
ALXN
| $876K | 0.01% |
+9,494
| New | +$915K |
|
490
Philip Morris
PM
$299B
| $872K | 0.01% |
+10,075
| New | +$936K |
|
|
DDC
491
DELISTED
Dominion Diamond Corporation
DDC
| $867K | 0.01% |
+61,231
| New | +$937K |
|
492
Analog Devices
ADI
$179B
| $846K | 0.01% |
+18,752
| New | +$844K |
|
493
Viavi Solutions
VIAV
$8.65B
| $836K | 0.01% |
+102,071
| New | +$789K |
|
494
Emerson Electric
EMR
$83.3B
| $792K | 0.01% |
+14,404
| New | +$810K |
|
|
UFS
495
DELISTED
DOMTAR CORPORATION (New)
UFS
| $773K | 0.01% |
+23,200
| New | +$834K |
|
|
DNY
496
DELISTED
DONNELLEY R R & SONS CO
DNY
| $760K | 0.01% |
+54,200
| New | +$760K |
|
497
Flowers Foods
FLO
$1.51B
| $752K | ﹤0.01% |
+34,050
| New | +$747K |
|
|
APL
498
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $748K | ﹤0.01% |
+19,551
| New | +$721K |
|
499
Revvity
RVTY
$12.7B
| $729K | ﹤0.01% |
+22,420
| New | +$734K |
|
|
SVLC
500
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $727K | ﹤0.01% |
+530,097
| New | +$1.01M |
|
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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.