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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 | |
|---|---|---|---|---|---|---|
626
Healthpeak Properties
DOC
$15.2B
| $84K | ﹤0.01% |
+2,028
| New | +$92.5K |
|
|
PVG
627
DELISTED
PRETIUM RESOURCES INC.
PVG
| $84K | ﹤0.01% |
+12,718
| New | +$90.6K |
|
|
JE
628
DELISTED
Just Energy Group Inc
JE
| $84K | ﹤0.01% |
+428
| New | +$92.6K |
|
|
BHI
629
DELISTED
Baker Hughes
BHI
| $83K | ﹤0.01% |
+1,795
| New | +$82.1K |
|
630
PG&E
PCG
$39.2B
| $82K | ﹤0.01% |
+1,797
| New | +$83K |
|
631
Spok Holdings
SPOK
$225M
| $82K | ﹤0.01% |
+6,068
| New | +$80.7K |
|
632
Northrop Grumman
NOC
$76B
| $79K | ﹤0.01% |
+956
| New | +$74.4K |
|
|
DELL
633
DELISTED
DELL INC
DELL
| $79K | ﹤0.01% |
+5,963
| New | +$80.7K |
|
634
PACCAR
PCAR
$70.4B
| $78K | ﹤0.01% |
+2,156
| New | +$74.4K |
|
635
Welltower
WELL
$170B
| $78K | ﹤0.01% |
+1,156
| New | +$82.1K |
|
|
BOXC
636
DELISTED
Brookfield Can Office Properties
BOXC
| $77K | ﹤0.01% |
+3,100
| New | +$84.9K |
|
637
Prologis
PLD
$136B
| $76K | ﹤0.01% |
+2,024
| New | +$82.2K |
|
638
Equity Residential
EQR
$25.2B
| $75K | ﹤0.01% |
+1,304
| New | +$74.9K |
|
639
Sempra
SRE
$58.6B
| $75K | ﹤0.01% |
+1,834
| New | +$74.7K |
|
|
PRMW
640
DELISTED
Primo Water Corporation
PRMW
| $74K | ﹤0.01% |
+9,470
| New | +$86.3K |
|
641
Applied Materials
AMAT
$398B
| $73K | ﹤0.01% |
+4,883
| New | +$70.9K |
|
|
PPL
642
PPL Corp
PPL
$26.8B
| $73K | ﹤0.01% |
+2,584
| New | +$74.7K |
|
|
BRCM
643
DELISTED
BROADCOM CORP CL-A
BRCM
| $72K | ﹤0.01% |
+2,134
| New | +$74.3K |
|
644
Netflix
NFLX
$305B
| $71K | ﹤0.01% |
+23,660
| New | +$70.4K |
|
645
Consolidated Edison
ED
$40.4B
| $70K | ﹤0.01% |
+1,189
| New | +$71.4K |
|
646
Intuit
INTU
$86.3B
| $70K | ﹤0.01% |
+1,134
| New | +$68.6K |
|
647
Regeneron Pharmaceuticals
REGN
$77.4B
| $70K | ﹤0.01% |
+312
| New | +$72.7K |
|
648
Boston Properties
BXP
$11.4B
| $66K | ﹤0.01% |
+616
| New | +$66.9K |
|
649
Cardinal Health
CAH
$53.2B
| $66K | ﹤0.01% |
+1,389
| New | +$63.4K |
|
|
MJN
650
DELISTED
Mead Johnson Nutrition Company
MJN
| $66K | ﹤0.01% |
+822
| New | +$65.9K |
|
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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.