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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 | |
|---|---|---|---|---|---|---|
751
Equifax
EFX
$20.7B
| $30K | ﹤0.01% |
+490
| New | +$29.6K |
|
752
Lam Research
LRCX
$372B
| $30K | ﹤0.01% |
+6,620
| New | +$29.9K |
|
753
Microchip Technology
MCHP
$40.7B
| $30K | ﹤0.01% |
+1,602
| New | +$29.2K |
|
754
Textron
TXT
$15B
| $30K | ﹤0.01% |
+1,129
| New | +$30.5K |
|
|
ANDV
755
DELISTED
Andeavor
ANDV
| $30K | ﹤0.01% |
+552
| New | +$30.9K |
|
|
PLL
756
DELISTED
PALL CORP
PLL
| $30K | ﹤0.01% |
+453
| New | +$30.6K |
|
|
RIOM
757
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $30K | ﹤0.01% |
+16,069
| New | +$51.3K |
|
|
EXK
758
Endeavour Silver
EXK
$2.3B
| $29K | ﹤0.01% |
+8,612
| New | +$39.1K |
|
759
Cincinnati Financial
CINF
$26.8B
| $27K | ﹤0.01% |
+597
| New | +$28.5K |
|
760
Darden Restaurants
DRI
$23.7B
| $27K | ﹤0.01% |
+588
| New | +$27.2K |
|
761
Electronic Arts
EA
$52.9B
| $27K | ﹤0.01% |
+1,230
| New | +$25K |
|
762
Pultegroup
PHM
$24.5B
| $27K | ﹤0.01% |
+1,386
| New | +$28.8K |
|
763
TripAdvisor
TRIP
$1.65B
| $27K | ﹤0.01% |
+449
| New | +$25.7K |
|
764
VeriSign
VRSN
$25.9B
| $27K | ﹤0.01% |
+612
| New | +$28.4K |
|
|
DNR
765
DELISTED
Denbury Resources, Inc.
DNR
| $27K | ﹤0.01% |
+1,516
| New | +$27.2K |
|
|
SCG
766
DELISTED
Scana
SCG
| $27K | ﹤0.01% |
+566
| New | +$29.1K |
|
|
CSC
767
DELISTED
Computer Sciences
CSC
| $27K | ﹤0.01% |
+1,448
| New | +$27.9K |
|
|
ARG
768
DELISTED
Airgas Inc
ARG
| $26K | ﹤0.01% |
+268
| New | +$26.3K |
|
|
HSP
769
DELISTED
HOSPIRA INC
HSP
| $26K | ﹤0.01% |
+672
| New | +$22.7K |
|
770
CNX Resources
CNX
$4.9B
| $25K | ﹤0.01% |
+1,115
| New | +$30.7K |
|
771
D.R. Horton
DHI
$40.7B
| $25K | ﹤0.01% |
+1,139
| New | +$27.5K |
|
772
International Flavors & Fragrances
IFF
$20.3B
| $25K | ﹤0.01% |
+330
| New | +$25.7K |
|
|
IPG
773
DELISTED
Interpublic Group of Companies
IPG
| $25K | ﹤0.01% |
+1,741
| New | +$24.5K |
|
774
Lennar Class A
LEN
$20.2B
| $25K | ﹤0.01% |
+706
| New | +$26.8K |
|
775
Pinnacle West Capital
PNW
$12.3B
| $25K | ﹤0.01% |
+447
| New | +$26K |
|
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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.