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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 | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$71.5B
| $65K | ﹤0.01% |
+1,117
| New | +$65.5K |
|
|
FITB
652
Fifth Third Bancorp
FITB
$51.3B
| $64K | ﹤0.01% |
+3,553
| New | +$61.9K |
|
653
Mattel
MAT
$4.42B
| $64K | ﹤0.01% |
+1,404
| New | +$62.8K |
|
654
AutoZone
AZO
$49.1B
| $63K | ﹤0.01% |
+148
| New | +$60.4K |
|
655
FirstEnergy
FE
$28.2B
| $63K | ﹤0.01% |
+1,699
| New | +$71.5K |
|
656
Weyerhaeuser
WY
$16.9B
| $63K | ﹤0.01% |
+2,226
| New | +$67.3K |
|
657
Zoetis
ZTS
$31.9B
| $63K | ﹤0.01% |
+2,032
| New | +$65.8K |
|
|
RAI
658
DELISTED
Reynolds American Inc
RAI
| $63K | ﹤0.01% |
+2,588
| New | +$61.3K |
|
|
WLT
659
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $62K | ﹤0.01% |
+6,000
| New | +$106K |
|
|
CTRA
660
DELISTED
Coterra Energy
CTRA
| $61K | ﹤0.01% |
+1,712
| New | +$58.9K |
|
661
Micron Technology
MU
$988B
| $61K | ﹤0.01% |
+4,185
| New | +$46.4K |
|
|
CAM
662
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $61K | ﹤0.01% |
+1,008
| New | +$62.7K |
|
663
Conagra Brands
CAG
$7.19B
| $59K | ﹤0.01% |
+2,177
| New | +$58.9K |
|
|
NSU
664
DELISTED
Nevsun Resources Ltd.
NSU
| $58K | ﹤0.01% |
+19,761
| New | +$68.9K |
|
665
Hartford Financial Services
HIG
$39.2B
| $57K | ﹤0.01% |
+1,852
| New | +$53.4K |
|
666
iShares US Regional Banks ETF
IAT
$673M
| $57K | ﹤0.01% |
+1,965
| New | +$54.3K |
|
667
Nucor
NUE
$58.5B
| $57K | ﹤0.01% |
+1,291
| New | +$57.3K |
|
668
Progressive
PGR
$124B
| $57K | ﹤0.01% |
+2,253
| New | +$57K |
|
669
Vornado Realty Trust
VNO
$7.55B
| $57K | ﹤0.01% |
+944
| New | +$58.3K |
|
670
Xcel Energy
XEL
$48.8B
| $57K | ﹤0.01% |
+2,020
| New | +$60.4K |
|
671
Loews
L
$23.9B
| $55K | ﹤0.01% |
+1,248
| New | +$55.9K |
|
672
Eversource Energy
ES
$27.8B
| $54K | ﹤0.01% |
+1,279
| New | +$55.3K |
|
673
TechnipFMC
FTI
$27.5B
| $54K | ﹤0.01% |
+1,296
| New | +$52.9K |
|
674
Humana
HUM
$44B
| $54K | ﹤0.01% |
+641
| New | +$50.6K |
|
675
NovaGold Resources
NG
$2.66B
| $53K | ﹤0.01% |
+25,153
| New | +$62.7K |
|
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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.