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
+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 | |
|---|---|---|---|---|---|---|
|
KRFT
251
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.3M | 0.08% |
423,050
-62,868
| -13% | -$3.64M |
|
252
Elevance Health
ELV
$81.6B
| $25.3M | 0.08% |
235,503
+27,717
| +13% | +$2.86M |
|
253
Newmont
NEM
$98.3B
| $25.2M | 0.08% |
996,393
+169,809
| +21% | +$4.09M |
|
254
LyondellBasell Industries
LYB
$20.1B
| $25.2M | 0.08% |
258,583
+13,361
| +5% | +$1.27M |
|
255
Capri Holdings
CPRI
$1.82B
| $24.9M | 0.08% |
281,303
+10,056
| +4% | +$924K |
|
256
Kinder Morgan
KMI
$71.4B
| $24.8M | 0.08% |
686,101
+209,877
| +44% | +$7.08M |
|
257
Ecolab
ECL
$77.7B
| $24.6M | 0.08% |
221,552
-8,139
| -4% | -$872K |
|
258
FedEx
FDX
$73.1B
| $24.6M | 0.08% |
162,793
-100,286
| -38% | -$14M |
|
259
Lincoln National
LNC
$8.64B
| $24.4M | 0.08% |
476,651
-80,290
| -14% | -$3.97M |
|
260
Cognizant
CTSH
$24.4B
| $24.4M | 0.08% |
500,132
+37,235
| +8% | +$1.81M |
|
261
Healthpeak Properties
DOC
$15B
| $24.3M | 0.08% |
645,781
+24,358
| +4% | +$917K |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $24.2M | 0.08% |
183,006
+5,763
| +3% | +$755K |
|
263
Trane Technologies
TT
$99.7B
| $24.2M | 0.08% |
388,654
+34,746
| +10% | +$2.06M |
|
264
Regions Financial
RF
$26.3B
| $24.1M | 0.08% |
2,277,026
+222,646
| +11% | +$2.32M |
|
265
Cigna
CI
$74.7B
| $24.1M | 0.08% |
262,393
+93,409
| +55% | +$8.01M |
|
|
HMSY
266
DELISTED
HMS Holdings Corp.
HMSY
| $23.9M | 0.08% |
1,190,364
+643,650
| +118% | +$11.6M |
|
267
CF Industries
CF
$19.3B
| $23.9M | 0.08% |
497,630
+18,330
| +4% | +$897K |
|
268
Carter's
CRI
$1.39B
| $23.5M | 0.08% |
341,616
-58,275
| -15% | -$4.23M |
|
269
Eastman Chemical
EMN
$7.78B
| $23.4M | 0.08% |
268,290
+20,024
| +8% | +$1.74M |
|
270
M&T Bank
MTB
$35.8B
| $23.3M | 0.08% |
188,325
+7,152
| +4% | +$871K |
|
|
TWC
271
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.3M | 0.08% |
158,341
+4,380
| +3% | +$615K |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $23.2M | 0.08% |
300,779
+40,459
| +16% | +$2.95M |
|
273
Gran Tierra Energy
GTE
$244M
| $23M | 0.08% |
283,658
-3,298
| -1% | -$243K |
|
274
AutoZone
AZO
$49.3B
| $22.8M | 0.07% |
42,662
+14,092
| +49% | +$7.45M |
|
|
GRMN
275
Garmin
GRMN
$57B
| $22.8M | 0.07% |
374,819
-12,911
| -3% | -$742K |
|
Similar funds
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.