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 | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$1.43B
| $11.3M | 0.07% |
+93,016
| New | +$11M |
|
|
MCF
202
DELISTED
Contango Oil & Gas Co.
MCF
| $11.2M | 0.07% |
+332,049
| New | +$12.2M |
|
203
AbbVie
ABBV
$455B
| $11.2M | 0.07% |
+270,483
| New | +$11.8M |
|
204
United Parcel Service
UPS
$89.5B
| $10.9M | 0.07% |
+125,507
| New | +$10.8M |
|
205
Wolfspeed
WOLF
$1.24B
| $10.9M | 0.07% |
+170,000
| New | +$9.95M |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.07% |
+210,291
| New | +$10.1M |
|
|
CVD
207
DELISTED
COVANCE INC.
CVD
| $10.8M | 0.07% |
+140,684
| New | +$10.5M |
|
208
Lumen
LUMN
$6.76B
| $10.8M | 0.07% |
+305,964
| New | +$11.1M |
|
209
Global Payments
GPN
$23.8B
| $10.8M | 0.07% |
+459,236
| New | +$10.7M |
|
210
Aflac
AFL
$64.8B
| $10.8M | 0.07% |
+369,918
| New | +$10M |
|
211
Abbott
ABT
$183B
| $10.7M | 0.07% |
+307,718
| New | +$11.3M |
|
212
Fluor
FLR
$6.99B
| $10.7M | 0.07% |
+180,440
| New | +$11M |
|
213
Lockheed Martin
LMT
$132B
| $10.7M | 0.07% |
+98,122
| New | +$10M |
|
214
ConocoPhillips
COP
$145B
| $10.7M | 0.07% |
+176,171
| New | +$10.7M |
|
215
Western Digital
WDC
$184B
| $10.5M | 0.07% |
+223,501
| New | +$9.79M |
|
|
BPO
216
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $10.5M | 0.07% |
+629,871
| New | +$11.1M |
|
217
Edison International
EIX
$30.3B
| $10.5M | 0.07% |
+217,107
| New | +$10.7M |
|
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $10.5M | 0.07% |
+49,700
| New | +$10.5M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.07% |
+218,987
| New | +$10M |
|
220
Primerica
PRI
$10.1B
| $10.4M | 0.07% |
+277,445
| New | +$9.58M |
|
221
Whirlpool
WHR
$2.47B
| $10.4M | 0.07% |
+90,527
| New | +$11M |
|
222
American International
AIG
$41.8B
| $10.3M | 0.07% |
+231,082
| New | +$9.91M |
|
223
Regions Financial
RF
$26.3B
| $10.3M | 0.07% |
+1,083,409
| New | +$9.44M |
|
|
STJ
224
DELISTED
St Jude Medical
STJ
| $10.3M | 0.07% |
+225,094
| New | +$9.75M |
|
225
Starbucks
SBUX
$121B
| $10.2M | 0.07% |
+310,550
| New | +$9.65M |
|
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.