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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 | |
|---|---|---|---|---|---|---|
676
Cencora
COR
$60.7B
| $52K | ﹤0.01% |
+938
| New | +$50.9K |
|
677
Fidelity National Information Services
FIS
$23.8B
| $52K | ﹤0.01% |
+1,191
| New | +$50.9K |
|
678
Host Hotels & Resorts
HST
$17.2B
| $52K | ﹤0.01% |
+3,026
| New | +$53.4K |
|
679
Intercontinental Exchange
ICE
$88.4B
| $52K | ﹤0.01% |
+1,480
| New | +$49.6K |
|
680
Range Resources
RRC
$9.24B
| $52K | ﹤0.01% |
+663
| New | +$50.6K |
|
681
Stanley Black & Decker
SWK
$14.9B
| $52K | ﹤0.01% |
+659
| New | +$51.6K |
|
|
LIFE
682
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $52K | ﹤0.01% |
+699
| New | +$50.7K |
|
683
Amphenol
APH
$197B
| $51K | ﹤0.01% |
+5,192
| New | +$49.7K |
|
684
Entergy
ETR
$50.4B
| $51K | ﹤0.01% |
+1,448
| New | +$49.8K |
|
|
SSRI
685
DELISTED
Silver Standard Resources
SSRI
| $51K | ﹤0.01% |
+8,019
| New | +$59.1K |
|
686
Fastenal
FAST
$53.5B
| $50K | ﹤0.01% |
+4,392
| New | +$53.9K |
|
687
O'Reilly Automotive
ORLY
$72.4B
| $50K | ﹤0.01% |
+6,735
| New | +$48.5K |
|
688
Roper Technologies
ROP
$38.5B
| $50K | ﹤0.01% |
+403
| New | +$49.4K |
|
|
HOT
689
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $50K | ﹤0.01% |
+790
| New | +$51.3K |
|
690
Genuine Parts
GPC
$17.2B
| $49K | ﹤0.01% |
+629
| New | +$48.8K |
|
691
Bath & Body Works
BBWI
$4.02B
| $48K | ﹤0.01% |
+1,207
| New | +$48.7K |
|
692
EQT Corp
EQT
$33B
| $48K | ﹤0.01% |
+1,122
| New | +$46.1K |
|
693
Rockwell Automation
ROK
$52.4B
| $48K | ﹤0.01% |
+568
| New | +$49.1K |
|
|
SVM
694
Silvercorp Metals
SVM
$2.13B
| $48K | ﹤0.01% |
+16,959
| New | +$49.1K |
|
695
Viatris
VTRS
$20.7B
| $48K | ﹤0.01% |
+1,549
| New | +$46.3K |
|
|
AT
696
DELISTED
Atlantic Power Corporation
AT
| $47K | ﹤0.01% |
+11,894
| New | +$56.2K |
|
697
Clorox
CLX
$11.7B
| $45K | ﹤0.01% |
+535
| New | +$46K |
|
698
Xerox
XRX
$456M
| $45K | ﹤0.01% |
+1,894
| New | +$44.2K |
|
|
TGA
699
DELISTED
Transglobe Energy Corp
TGA
| $45K | ﹤0.01% |
+7,335
| New | +$54.3K |
|
700
Eastman Chemical
EMN
$8.01B
| $44K | ﹤0.01% |
+629
| New | +$43.8K |
|
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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.