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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 | |
|---|---|---|---|---|---|---|
|
TGI
101
DELISTED
Triumph Group
TGI
| $30.2M | 0.2% |
+381,400
| New | +$29.5M |
|
102
Biogen
BIIB
$30.9B
| $29.6M | 0.19% |
+137,674
| New | +$29.4M |
|
|
CMA
103
DELISTED
Comerica
CMA
| $29.6M | 0.19% |
+741,328
| New | +$27.7M |
|
104
Alamos Gold
AGI
$12B
| $29.3M | 0.19% |
+2,415,597
| New | +$31.6M |
|
105
Ameriprise Financial
AMP
$47.8B
| $28.8M | 0.19% |
+355,328
| New | +$27.6M |
|
106
Designer Brands
DBI
$315M
| $28.4M | 0.19% |
+772,802
| New | +$26.7M |
|
107
3M
MMM
$91.8B
| $27.8M | 0.18% |
+303,986
| New | +$27.6M |
|
108
NCR Voyix
VYX
$1.19B
| $27.6M | 0.18% |
+1,360,784
| New | +$25.2M |
|
|
PDS
109
Precision Drilling
PDS
$940M
| $27.4M | 0.18% |
+160,637
| New | +$27.1M |
|
110
Federated Hermes
FHI
$4.56B
| $27.1M | 0.18% |
+984,536
| New | +$25M |
|
|
RFP
111
DELISTED
Resolute Forest Products Inc.
RFP
| $27M | 0.18% |
+2,043,062
| New | +$30.4M |
|
112
RB Global
RBA
$21.5B
| $26.5M | 0.17% |
+1,380,344
| New | +$27.9M |
|
113
Ross Stores
ROST
$80.8B
| $26.3M | 0.17% |
+810,208
| New | +$25.9M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $25.9M | 0.17% |
+261,579
| New | +$27.4M |
|
115
Lowe's Companies
LOW
$121B
| $25.8M | 0.17% |
+628,800
| New | +$25.3M |
|
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $25.5M | 0.17% |
+751,319
| New | +$24M |
|
117
Wabtec
WAB
$49.3B
| $24.8M | 0.16% |
+463,300
| New | +$24.4M |
|
118
Tractor Supply
TSCO
$16.3B
| $24.6M | 0.16% |
+2,087,940
| New | +$23.1M |
|
119
Verizon
VZ
$197B
| $24.5M | 0.16% |
+486,292
| New | +$24.8M |
|
120
iShares MSCI ACWI ETF
ACWI
$32B
| $24.4M | 0.16% |
+487,984
| New | +$25.2M |
|
121
Gilead Sciences
GILD
$165B
| $23.9M | 0.16% |
+467,389
| New | +$24.4M |
|
122
Stantec
STN
$8.17B
| $23.3M | 0.15% |
+1,103,994
| New | +$23.5M |
|
123
Gen Digital
GEN
$16.5B
| $23.3M | 0.15% |
+1,034,242
| New | +$24.3M |
|
124
CVS Health
CVS
$135B
| $23.1M | 0.15% |
+404,028
| New | +$23.4M |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $23M | 0.15% |
+592,875
| New | +$24.9M |
|
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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.