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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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$24.6B
| $57.2M | 0.38% |
+5,067,962
| New | +$51.7M |
|
52
UnitedHealth
UNH
$383B
| $56M | 0.37% |
+852,839
| New | +$53.1M |
|
53
Steris
STE
$22.5B
| $56M | 0.37% |
+1,300,904
| New | +$56M |
|
54
JPMorgan Chase
JPM
$933B
| $54.9M | 0.36% |
+1,038,350
| New | +$52.8M |
|
55
Oracle
ORCL
$367B
| $52.3M | 0.34% |
+1,697,872
| New | +$56.3M |
|
56
AT&T
T
$159B
| $51M | 0.34% |
+1,904,766
| New | +$52.9M |
|
|
GRP.U
57
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $51M | 0.34% |
+1,477,875
| New | +$55.5M |
|
58
Apple
AAPL
$4.9T
| $49.7M | 0.33% |
+3,523,688
| New | +$54.2M |
|
59
Target
TGT
$65.6B
| $49.4M | 0.32% |
+715,676
| New | +$49.8M |
|
60
Waste Management
WM
$90.9B
| $48.1M | 0.32% |
+1,189,330
| New | +$48M |
|
61
Union Pacific
UNP
$172B
| $48M | 0.32% |
+621,900
| New | +$46.9M |
|
62
Intel
INTC
$460B
| $46.6M | 0.31% |
+1,923,980
| New | +$45.4M |
|
63
Ovintiv
OVV
$17B
| $46.4M | 0.3% |
+547,845
| New | +$50.7M |
|
64
Occidental Petroleum
OXY
$55.6B
| $46.1M | 0.3% |
+538,213
| New | +$45.5M |
|
65
Gildan
GIL
$9.72B
| $46M | 0.3% |
+2,265,828
| New | +$45.9M |
|
66
IBM
IBM
$209B
| $44.7M | 0.29% |
+243,833
| New | +$47.5M |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $44.3M | 0.29% |
+2,962,469
| New | +$40.4M |
|
68
TSMC
TSM
$2.09T
| $43.9M | 0.29% |
+2,388,739
| New | +$44M |
|
69
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $43.6M | 0.29% |
+3,208,658
| New | +$52.3M |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $43.5M | 0.29% |
+2,530,223
| New | +$42.4M |
|
71
Alphabet (Google) Class C
GOOG
$4.08T
| $43.1M | 0.28% |
+1,965,901
| New | +$41.6M |
|
72
Bread Financial
BFH
$4.47B
| $42.5M | 0.28% |
+294,004
| New | +$40.2M |
|
73
TransAlta
TAC
$4.06B
| $42.2M | 0.28% |
+3,078,113
| New | +$43.4M |
|
74
Devon Energy
DVN
$50.9B
| $41.3M | 0.27% |
+794,498
| New | +$44.3M |
|
|
BIN
75
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $41M | 0.27% |
+1,897,872
| New | +$41.8M |
|
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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.