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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 | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$41.9B
| $360K | ﹤0.01% |
+10,800
| New | +$365K |
|
552
Novartis
NVS
$301B
| $354K | ﹤0.01% |
+5,580
| New | +$363K |
|
553
Parker-Hannifin
PH
$121B
| $349K | ﹤0.01% |
+3,660
| New | +$343K |
|
554
Hyatt Hotels
H
$16.6B
| $341K | ﹤0.01% |
+8,452
| New | +$347K |
|
555
Cummins
CMI
$87.3B
| $338K | ﹤0.01% |
+3,116
| New | +$354K |
|
556
Delta Air Lines
DAL
$58.3B
| $337K | ﹤0.01% |
+18,043
| New | +$313K |
|
557
NetApp
NTAP
$34.1B
| $337K | ﹤0.01% |
+8,918
| New | +$323K |
|
558
VanEck Agribusiness ETF
MOO
$994M
| $336K | ﹤0.01% |
+6,559
| New | +$350K |
|
|
BCR
559
DELISTED
CR Bard Inc.
BCR
| $329K | ﹤0.01% |
+3,018
| New | +$314K |
|
560
Unilever
UL
$141B
| $324K | ﹤0.01% |
+7,111
| New | +$338K |
|
561
John Wiley & Sons Class A
WLY
$2.66B
| $321K | ﹤0.01% |
+8,000
| New | +$311K |
|
|
DD
562
DELISTED
Du Pont De Nemours E I
DD
| $313K | ﹤0.01% |
+6,256
| New | +$316K |
|
563
Bristol-Myers Squibb
BMY
$132B
| $299K | ﹤0.01% |
+6,674
| New | +$290K |
|
|
LSI
564
DELISTED
LSI CORPORATION
LSI
| $296K | ﹤0.01% |
+41,503
| New | +$284K |
|
565
The Mosaic Company
MOS
$7.24B
| $289K | ﹤0.01% |
+5,360
| New | +$319K |
|
566
Dollar General
DG
$28.1B
| $288K | ﹤0.01% |
+5,725
| New | +$297K |
|
|
JOY
567
DELISTED
Joy Global Inc
JOY
| $287K | ﹤0.01% |
+5,917
| New | +$326K |
|
|
FISV
568
Fiserv Inc
FISV
$28.8B
| $284K | ﹤0.01% |
+12,964
| New | +$284K |
|
|
WRN
569
Western Copper and Gold
WRN
$476M
| $282K | ﹤0.01% |
+547,507
| New | +$380K |
|
|
ANV
570
DELISTED
Allied Nevada Gold Corp
ANV
| $282K | ﹤0.01% |
+43,761
| New | +$413K |
|
|
SWSH
571
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $280K | ﹤0.01% |
+32,250
| New | +$368K |
|
572
FMC
FMC
$1.48B
| $278K | ﹤0.01% |
+5,250
| New | +$277K |
|
573
Akamai
AKAM
$16.5B
| $276K | ﹤0.01% |
+6,467
| New | +$271K |
|
574
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $275K | ﹤0.01% |
+9,240
| New | +$277K |
|
575
Solitario Resources
XPL
$67.5M
| $273K | ﹤0.01% |
+295,701
| New | +$359K |
|
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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.