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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 | |
|---|---|---|---|---|---|---|
701
CarMax
KMX
$8.33B
| $43K | ﹤0.01% |
+913
| New | +$41.5K |
|
702
Principal Financial Group
PFG
$24.5B
| $43K | ﹤0.01% |
+1,121
| New | +$41K |
|
703
Ralph Lauren
RL
$23B
| $43K | ﹤0.01% |
+248
| New | +$43.6K |
|
|
XLNX
704
DELISTED
Xilinx Inc
XLNX
| $43K | ﹤0.01% |
+1,071
| New | +$41.1K |
|
|
CHK
705
DELISTED
Chesapeake Energy Corporation
CHK
| $43K | ﹤0.01% |
+11
| New | +$42.2K |
|
706
CenterPoint Energy
CNP
$27.8B
| $41K | ﹤0.01% |
+1,741
| New | +$41.4K |
|
707
Fortuna Silver Mines
FSM
$2.66B
| $41K | ﹤0.01% |
+12,443
| New | +$39.9K |
|
708
PVH
PVH
$4.01B
| $41K | ﹤0.01% |
+329
| New | +$37.7K |
|
709
Republic Services
RSG
$65B
| $41K | ﹤0.01% |
+1,206
| New | +$40.7K |
|
710
SLM Corp
SLM
$4.86B
| $41K | ﹤0.01% |
+5,050
| New | +$39.4K |
|
711
Wynn Resorts
WYNN
$10.5B
| $41K | ﹤0.01% |
+324
| New | +$43.2K |
|
|
BEAM
712
DELISTED
BEAM INC COM STK (DE)
BEAM
| $41K | ﹤0.01% |
+653
| New | +$42.3K |
|
|
NYX
713
DELISTED
NYSE EURONEXT INC
NYX
| $41K | ﹤0.01% |
+987
| New | +$39.1K |
|
|
JNPR
714
DELISTED
Juniper Networks
JNPR
| $40K | ﹤0.01% |
+2,057
| New | +$36.6K |
|
715
Labcorp
LH
$25.9B
| $39K | ﹤0.01% |
+440
| New | +$36.5K |
|
716
Southwest Airlines
LUV
$22.3B
| $39K | ﹤0.01% |
+2,934
| New | +$40K |
|
717
Marriott International
MAR
$99B
| $39K | ﹤0.01% |
+974
| New | +$40.7K |
|
718
WEC Energy
WEC
$35.8B
| $39K | ﹤0.01% |
+929
| New | +$39.4K |
|
|
SRCL
719
DELISTED
Stericycle Inc
SRCL
| $39K | ﹤0.01% |
+351
| New | +$38.1K |
|
|
SIAL
720
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $39K | ﹤0.01% |
+489
| New | +$39.2K |
|
|
FRX
721
DELISTED
FOREST LABORATORIES INC
FRX
| $39K | ﹤0.01% |
+953
| New | +$36.8K |
|
|
CA
722
DELISTED
CA, Inc.
CA
| $39K | ﹤0.01% |
+1,346
| New | +$36.1K |
|
723
McCormick & Company Non-Voting
MKC
$13.7B
| $38K | ﹤0.01% |
+1,072
| New | +$38.6K |
|
724
Coca-Cola Europacific Partners
CCEP
$49.3B
| $36K | ﹤0.01% |
+1,046
| New | +$38.5K |
|
|
JWN
725
DELISTED
Nordstrom
JWN
| $36K | ﹤0.01% |
+605
| New | +$35.1K |
|
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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.