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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
+6.67%
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
$30.5B
AUM Growth
+$2.06B
(+7.2%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$38.4M |
| 2 |
ELX
EMULEX CORP
ELX
|
+$37.8M |
| 3 |
Baytex Energy
BTE
|
+$34.6M |
| 4 |
JPMorgan Chase
JPM
|
+$32.3M |
| 5 |
GG
Goldcorp Inc
GG
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$83.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$45.7M |
| 3 |
Telus
TU
|
+$40.1M |
| 4 |
B
Barrick Mining
B
|
+$39.4M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Energy | 14.58% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan Inc
AGN
| $29.1M | 0.1% |
172,275
+1,598
| +0.9% | +$249K |
|
227
Fair Isaac
FICO
$23.4B
| $28.8M | 0.09% |
452,574
+47,814
| +12% | +$2.73M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $28.7M | 0.09% |
558,355
+10,306
| +2% | +$542K |
|
229
Costco
COST
$421B
| $28.5M | 0.09% |
248,085
+9,443
| +4% | +$1.08M |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| $28.4M | 0.09% |
713,904
+23,062
| +3% | +$851K |
|
231
Becton Dickinson
BDX
$44.9B
| $28.2M | 0.09% |
244,659
+7,448
| +3% | +$844K |
|
232
Cummins
CMI
$87.7B
| $28.1M | 0.09% |
182,653
-10,490
| -5% | -$1.59M |
|
233
Stryker
SYK
$123B
| $28M | 0.09% |
333,644
+3,847
| +1% | +$314K |
|
234
Archer Daniels Midland
ADM
$38.6B
| $28M | 0.09% |
637,352
-23,644
| -4% | -$1.04M |
|
235
Morgan Stanley
MS
$332B
| $28M | 0.09% |
867,630
+45,394
| +6% | +$1.4M |
|
236
Phillips 66
PSX
$84.3B
| $27.9M | 0.09% |
348,034
+1,517
| +0.4% | +$125K |
|
237
PPG Industries
PPG
$24.5B
| $27.9M | 0.09% |
266,350
-12,580
| -5% | -$1.25M |
|
|
SCHW
238
Charles Schwab
SCHW
$182B
| $27.8M | 0.09% |
1,033,760
-100,768
| -9% | -$2.64M |
|
239
Whirlpool
WHR
$2.43B
| $27.5M | 0.09% |
198,378
-2,682
| -1% | -$394K |
|
240
Dominion Energy
D
$61.3B
| $27.4M | 0.09% |
383,667
+680
| +0.2% | +$47.7K |
|
241
Truist Financial
TFC
$63.3B
| $27M | 0.09% |
685,906
+48,039
| +8% | +$1.84M |
|
242
Accenture
ACN
$99.9B
| $26.9M | 0.09% |
334,106
+5,917
| +2% | +$475K |
|
243
iShares Biotechnology ETF
IBB
$9.3B
| $26.6M | 0.09% |
311,244
-1,299
| -0.4% | -$102K |
|
244
Parker-Hannifin
PH
$122B
| $26.3M | 0.09% |
209,857
+130,597
| +165% | +$16.3M |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $26.1M | 0.09% |
607,846
-9,493
| -2% | -$400K |
|
246
American Tower
AMT
$80.1B
| $26.1M | 0.09% |
290,623
-5,717
| -2% | -$495K |
|
247
RB Global
RBA
$20.3B
| $25.9M | 0.08% |
1,052,026
-225,185
| -18% | -$5.36M |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $25.7M | 0.08% |
1,701,137
-991,139
| -37% | -$14.5M |
|
249
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $25.6M | 0.08% |
1,275,953
+49,478
| +4% | +$964K |
|
250
General Motors
GM
$79.4B
| $25.5M | 0.08% |
704,830
+38,587
| +6% | +$1.35M |
|
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Canada Life's Q2 2014 Portfolio in Review
As of Q2 2014, Canada Life held 2,481 positions worth $30.5B, up 7.2% from $28.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Canada Life's Q2 2014 filing shows 185 new, 770 increased, 392 reduced and 55 closed positions. Its largest new stake was Pentair: 144,070 shares worth $6.96M. The largest sale was Ovintiv, an estimated $83.2M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Energy and Technology.
- Canada Life's largest Q2 2014 buy was Pentair: 144,070 shares worth $6.96M.
- Canada Life added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2014, an estimated $38.4M increase.
- Canada Life's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $83.2M.
- Canada Life fully exited State Street SPDR S&P Bank ETF in Q2 2014, selling an estimated $17.1M.
- Canada Life's ten largest holdings make up 20% of its $30.5B portfolio in Q2 2014.
- Canada Life opened 185 new positions and closed 55 in Q2 2014.
- Canada Life's portfolio value rose 7.2% quarter-over-quarter to $30.5B.
Based on Canada Life's 13F filing for Q2 2014, filed 6 Aug 2014.