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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 | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$9.7B
| $15M | 0.1% |
+399,338
| New | +$14.6M |
|
177
Freeport-McMoran
FCX
$91.2B
| $15M | 0.1% |
+541,638
| New | +$16.5M |
|
178
Amazon
AMZN
$2.53T
| $14.8M | 0.1% |
+1,063,440
| New | +$14.2M |
|
179
Walt Disney
DIS
$167B
| $14.7M | 0.1% |
+232,551
| New | +$14.7M |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.1% |
+263,488
| New | +$14.9M |
|
|
AFSI
181
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.5M | 0.1% |
+891,154
| New | +$13.5M |
|
|
SCHW
182
Charles Schwab
SCHW
$181B
| $14.4M | 0.09% |
+679,023
| New | +$12.5M |
|
183
Coca-Cola
KO
$381B
| $14.1M | 0.09% |
+351,366
| New | +$14.5M |
|
184
Teva Pharmaceuticals
TEVA
$41.2B
| $13.8M | 0.09% |
+350,648
| New | +$13.7M |
|
185
Valero Energy
VLO
$92.6B
| $13.7M | 0.09% |
+395,090
| New | +$15.1M |
|
186
MetLife
MET
$62.5B
| $13.5M | 0.09% |
+331,341
| New | +$12.2M |
|
187
Invesco QQQ Trust
QQQ
$450B
| $13.3M | 0.09% |
+186,100
| New | +$13.3M |
|
188
Ulta Beauty
ULTA
$22.2B
| $13.1M | 0.09% |
+130,432
| New | +$11.7M |
|
189
Carnival Corporation Ltd
CCL
$38B
| $13M | 0.09% |
+379,471
| New | +$12.8M |
|
190
Robert Half
RHI
$3.81B
| $12.9M | 0.08% |
+387,612
| New | +$13.4M |
|
191
Trimble
TRMB
$13.3B
| $12.7M | 0.08% |
+488,500
| New | +$13.5M |
|
192
Kimberly-Clark
KMB
$36.6B
| $12.6M | 0.08% |
+135,257
| New | +$13M |
|
193
Ametek
AME
$55B
| $12.4M | 0.08% |
+293,526
| New | +$12.3M |
|
|
AGN
194
DELISTED
Allergan Inc
AGN
| $12.4M | 0.08% |
+146,791
| New | +$15.2M |
|
|
STKL
195
DELISTED
SunOpta
STKL
| $12M | 0.08% |
+1,583,091
| New | +$11.9M |
|
196
PPG Industries
PPG
$25B
| $11.7M | 0.08% |
+159,362
| New | +$11.8M |
|
197
Canadian Pacific Kansas City
CP
$78.3B
| $11.7M | 0.08% |
+480,015
| New | +$12.1M |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.08% |
+240,802
| New | +$12.4M |
|
199
Sherwin-Williams
SHW
$83.7B
| $11.6M | 0.08% |
+197,484
| New | +$11.9M |
|
200
Ford
F
$59.3B
| $11.6M | 0.08% |
+743,644
| New | +$10.7M |
|
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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.