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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 | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$51.5B
| $40.3M | 0.27% |
+2,054,280
| New | +$48.9M |
|
77
Chevron
CVX
$383B
| $39.8M | 0.26% |
+335,904
| New | +$40.6M |
|
78
PepsiCo
PEP
$191B
| $39.6M | 0.26% |
+483,165
| New | +$39.5M |
|
79
Citigroup
C
$222B
| $39M | 0.26% |
+811,649
| New | +$39M |
|
80
Boeing
BA
$175B
| $38.9M | 0.26% |
+379,665
| New | +$36.1M |
|
|
DO
81
DELISTED
Diamond Offshore Drilling
DO
| $38.6M | 0.25% |
+560,127
| New | +$38.5M |
|
82
EOG Resources
EOG
$77.5B
| $38.5M | 0.25% |
+584,634
| New | +$37.5M |
|
83
Methanex
MEOH
$4.27B
| $38.4M | 0.25% |
+895,127
| New | +$37.9M |
|
84
Qualcomm
QCOM
$160B
| $37.8M | 0.25% |
+617,639
| New | +$39.4M |
|
|
NSR
85
DELISTED
Neustar Inc
NSR
| $37.5M | 0.25% |
+769,743
| New | +$35.5M |
|
86
Sasol
SSL
$7.51B
| $36M | 0.24% |
+829,591
| New | +$36M |
|
87
General Dynamics
GD
$103B
| $35.2M | 0.23% |
+448,408
| New | +$33.4M |
|
88
Cinemark Holdings
CNK
$4.22B
| $35M | 0.23% |
+1,254,100
| New | +$36.7M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $35M | 0.23% |
+597,502
| New | +$36M |
|
90
First Citizens BancShares
FCNCA
$24.6B
| $34.8M | 0.23% |
+180,473
| New | +$34.6M |
|
|
ADT
91
DELISTED
ADT Corp
ADT
| $34.7M | 0.23% |
+868,563
| New | +$36.9M |
|
92
Wells Fargo
WFC
$258B
| $34.5M | 0.23% |
+835,686
| New | +$32.6M |
|
93
GE Aerospace
GE
$368B
| $33.8M | 0.22% |
+304,077
| New | +$33.7M |
|
94
Kennametal
KMT
$2.54B
| $32.4M | 0.21% |
+830,717
| New | +$33.2M |
|
|
CKH
95
DELISTED
Seacor Holdings Inc.
CKH
| $32.1M | 0.21% |
+398,882
| New | +$29.4M |
|
96
Pfizer
PFE
$142B
| $31.7M | 0.21% |
+1,189,577
| New | +$32.9M |
|
97
Kroger
KR
$35.4B
| $31.6M | 0.21% |
+1,827,126
| New | +$31.1M |
|
98
Baytex Energy
BTE
$3.04B
| $31.2M | 0.21% |
+865,333
| New | +$33.3M |
|
99
Walmart Inc
WMT
$884B
| $30.4M | 0.2% |
+1,219,437
| New | +$31.3M |
|
100
Franco-Nevada
FNV
$42.7B
| $30.2M | 0.2% |
+843,073
| New | +$33.9M |
|
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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.