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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 | |
|---|---|---|---|---|---|---|
|
SWIR
576
DELISTED
Sierra Wireless
SWIR
| $271K | ﹤0.01% |
+21,200
| New | +$239K |
|
577
Autodesk
ADSK
$49.6B
| $259K | ﹤0.01% |
+7,632
| New | +$284K |
|
|
CVSA
578
Covista Inc
CVSA
$4.3B
| $258K | ﹤0.01% |
+8,300
| New | +$250K |
|
579
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $256K | ﹤0.01% |
+6,660
| New | +$276K |
|
580
Teradata
TDC
$2.88B
| $254K | ﹤0.01% |
+5,036
| New | +$271K |
|
581
Vodafone
VOD
$37.2B
| $245K | ﹤0.01% |
+8,339
| New | +$249K |
|
582
W.R. Berkley
WRB
$27.2B
| $225K | ﹤0.01% |
+18,563
| New | +$234K |
|
583
Verisk Analytics
VRSK
$26.1B
| $212K | ﹤0.01% |
+3,550
| New | +$212K |
|
|
TRQ
584
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $208K | ﹤0.01% |
+4,541
| New | +$227K |
|
585
Jakks Pacific
JAKK
$302M
| $203K | ﹤0.01% |
+1,804
| New | +$186K |
|
586
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $203K | ﹤0.01% |
+4,753
| New | +$202K |
|
|
PPO
587
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $202K | ﹤0.01% |
+5,003
| New | +$200K |
|
588
Simon Property Group
SPG
$74.7B
| $200K | ﹤0.01% |
+1,344
| New | +$216K |
|
589
Duke Energy
DUK
$98.4B
| $194K | ﹤0.01% |
+2,868
| New | +$203K |
|
|
AMRN
590
Amarin Corp
AMRN
$298M
| $176K | ﹤0.01% |
+1,515
| New | +$209K |
|
591
Pan American Silver
PAAS
$18.6B
| $175K | ﹤0.01% |
+15,043
| New | +$192K |
|
|
APC
592
DELISTED
Anadarko Petroleum
APC
| $175K | ﹤0.01% |
+2,038
| New | +$175K |
|
593
Vale
VALE
$63.8B
| $167K | ﹤0.01% |
+12,640
| New | +$198K |
|
|
PCL
594
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $166K | ﹤0.01% |
+3,562
| New | +$179K |
|
595
Baxter International
BAX
$13.8B
| $152K | ﹤0.01% |
+4,052
| New | +$155K |
|
|
WPRT
596
Westport Fuel Systems
WPRT
$32.7M
| $151K | ﹤0.01% |
+446
| New | +$131K |
|
597
Phillips 66
PSX
$84.4B
| $148K | ﹤0.01% |
+2,516
| New | +$158K |
|
|
VIAB
598
DELISTED
Viacom Inc. Class B
VIAB
| $145K | ﹤0.01% |
+2,113
| New | +$141K |
|
|
PX
599
DELISTED
Praxair Inc
PX
| $139K | ﹤0.01% |
+1,202
| New | +$137K |
|
|
MRSH
600
Marsh
MRSH
$91.4B
| $137K | ﹤0.01% |
+3,436
| New | +$134K |
|
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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.