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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 | |
|---|---|---|---|---|---|---|
726
Kimco Realty
KIM
$17.2B
| $36K | ﹤0.01% |
+1,660
| New | +$38K |
|
727
Monster Beverage
MNST
$95.5B
| $36K | ﹤0.01% |
+3,522
| New | +$33.1K |
|
728
NiSource
NI
$21.6B
| $36K | ﹤0.01% |
+3,227
| New | +$37.3K |
|
|
TGB
729
Trekor Metals
TGB
$2.59B
| $36K | ﹤0.01% |
+19,080
| New | +$41.9K |
|
|
TIF
730
DELISTED
Tiffany & Co.
TIF
| $36K | ﹤0.01% |
+487
| New | +$36.3K |
|
|
RBY
731
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $36K | ﹤0.01% |
+28,646
| New | +$48.9K |
|
|
RHT
732
DELISTED
Red Hat Inc
RHT
| $36K | ﹤0.01% |
+770
| New | +$37.5K |
|
733
NRG Energy
NRG
$28.3B
| $35K | ﹤0.01% |
+1,310
| New | +$35.2K |
|
734
Waters Corp
WAT
$37.3B
| $35K | ﹤0.01% |
+348
| New | +$33.3K |
|
|
COL
735
DELISTED
Rockwell Collins
COL
| $35K | ﹤0.01% |
+552
| New | +$35.2K |
|
736
Alcoa
AA
$11.9B
| $34K | ﹤0.01% |
+1,808
| New | +$36.2K |
|
737
Ameren
AEE
$30.1B
| $34K | ﹤0.01% |
+986
| New | +$34.5K |
|
738
Macerich
MAC
$7.22B
| $34K | ﹤0.01% |
+558
| New | +$36.7K |
|
739
Oneok
OKE
$56.1B
| $34K | ﹤0.01% |
+957
| New | +$39.4K |
|
|
CFN
740
DELISTED
CAREFUSION CORPORATION
CFN
| $33K | ﹤0.01% |
+892
| New | +$31.5K |
|
741
Campbell Soup
CPB
$6.58B
| $32K | ﹤0.01% |
+726
| New | +$33K |
|
742
Constellation Brands
STZ
$22.3B
| $32K | ﹤0.01% |
+626
| New | +$31.6K |
|
743
Unum
UNM
$13.7B
| $32K | ﹤0.01% |
+1,085
| New | +$30.2K |
|
744
Edwards Lifesciences
EW
$50B
| $31K | ﹤0.01% |
+2,760
| New | +$32.7K |
|
745
H&R Block
HRB
$5.61B
| $31K | ﹤0.01% |
+1,107
| New | +$31.6K |
|
746
Newell Brands
NWL
$2.18B
| $31K | ﹤0.01% |
+1,173
| New | +$31.2K |
|
747
Travel + Leisure Co
TNL
$4.61B
| $31K | ﹤0.01% |
+1,225
| New | +$33.7K |
|
|
LLL
748
DELISTED
L3 Technologies, Inc.
LLL
| $31K | ﹤0.01% |
+366
| New | +$30.7K |
|
749
CBRE Group
CBRE
$43.8B
| $30K | ﹤0.01% |
+1,234
| New | +$29.4K |
|
750
CMS Energy
CMS
$22.7B
| $30K | ﹤0.01% |
+1,080
| New | +$30.3K |
|
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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.