We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Nokia
NOK
$46.9B
| $7K | ﹤0.01% |
+2,000
| New | +$7.04K |
|
|
APOL
827
DELISTED
Apollo Education Group Inc Class A
APOL
| $7K | ﹤0.01% |
+408
| New | +$7.77K |
|
828
Gold Fields
GFI
$28.8B
| $6K | ﹤0.01% |
+1,200
| New | +$7.67K |
|
|
BTM
829
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $6K | ﹤0.01% |
+3,273
| New | +$6K |
|
830
Sibanye-Stillwater
SBSW
$6.05B
| $1K | ﹤0.01% |
+318
| New | +$1.15K |
|
|
BRCD
831
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1K | ﹤0.01% |
+134
| New | +$748 |
|
|
SQNM
832
DELISTED
SEQUENOM INC NEW
SQNM
| $1K | ﹤0.01% |
+233
| New | +$932 |
|
|
OIBR.C
833
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1K | ﹤0.01% |
+1
| New | +$1.29K |
|
|
ALU
834
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
+118
| New | +$176 |
|
Similar funds
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.