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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 | |
|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $23M | 0.15% |
+701,440
| New | +$24.1M |
|
|
ERF
127
DELISTED
Enerplus Corporation
ERF
| $22.8M | 0.15% |
+1,553,230
| New | +$22.4M |
|
128
Bank of America
BAC
$433B
| $22.6M | 0.15% |
+1,754,495
| New | +$22.4M |
|
|
AUY
129
DELISTED
Yamana Gold, Inc.
AUY
| $22.5M | 0.15% |
+2,463,042
| New | +$28.7M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $22.5M | 0.15% |
+178,402
| New | +$20.2M |
|
|
PGH
131
DELISTED
Pengrowth Energy Corporation
PGH
| $22.5M | 0.15% |
+4,564,475
| New | +$22.8M |
|
132
Quest Diagnostics
DGX
$25.9B
| $22.3M | 0.15% |
+366,935
| New | +$21.9M |
|
133
Allstate
ALL
$68.3B
| $22.3M | 0.15% |
+463,146
| New | +$22.5M |
|
134
Gartner
IT
$10.2B
| $22.3M | 0.15% |
+390,500
| New | +$22.2M |
|
135
Fair Isaac
FICO
$26.4B
| $22.3M | 0.15% |
+483,977
| New | +$22.5M |
|
|
LXK
136
DELISTED
Lexmark Intl Inc
LXK
| $21.8M | 0.14% |
+712,162
| New | +$20.9M |
|
|
FCRD
137
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $21.6M | 0.14% |
+1,424,920
| New | +$21.4M |
|
138
Colgate-Palmolive
CL
$73.3B
| $21.3M | 0.14% |
+371,682
| New | +$22.1M |
|
139
Hasbro
HAS
$13.4B
| $20.5M | 0.14% |
+456,573
| New | +$20.8M |
|
140
TJX Companies
TJX
$176B
| $20.5M | 0.13% |
+818,792
| New | +$20.2M |
|
141
Merck
MRK
$321B
| $20M | 0.13% |
+450,872
| New | +$20.1M |
|
142
T. Rowe Price
TROW
$25.6B
| $20M | 0.13% |
+272,865
| New | +$20.4M |
|
|
WILN
143
DELISTED
Wi-LAN Inc.
WILN
| $19.8M | 0.13% |
+4,277,984
| New | +$17.5M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.13% |
+136,362
| New | +$18.2M |
|
145
Dollar Tree
DLTR
$24.7B
| $19.2M | 0.13% |
+376,859
| New | +$18.4M |
|
146
Procter & Gamble
PG
$335B
| $19M | 0.13% |
+247,212
| New | +$19.4M |
|
147
RTX Corp
RTX
$289B
| $18.9M | 0.12% |
+323,428
| New | +$19.1M |
|
148
Comcast
CMCSA
$84B
| $18.8M | 0.12% |
+897,540
| New | +$18.5M |
|
149
Goldman Sachs
GS
$302B
| $18.7M | 0.12% |
+123,232
| New | +$18.8M |
|
|
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
| $18.6M | 0.12% |
+279,122
| New | +$17.6M |
|
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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.