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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% |
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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.