We are live on ! Find out more
Canada Life

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
Cap. Flow
+$247M
Cap. Flow %
0.81%
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
BTE icon
Baytex Energy
BTE
+$34.6M
4
JPM icon
JPMorgan Chase
JPM
+$32.3M
5
GG
Goldcorp Inc
GG
+$25.8M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$83.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$45.7M
3
TU icon
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
PKG icon
276
Packaging Corp of America
PKG
$21.9B
$22.2M 0.07%
311,845
-15,432
-5% -$1.06M
SSL icon
277
Sasol
SSL
$7.47B
$22.2M 0.07%
377,135
+1,634
+0.4% +$92.9K
YUM icon
278
Yum! Brands
YUM
$42.4B
$22.1M 0.07%
379,387
+19,160
+5% +$1.07M
SAND
279
DELISTED
Sandstorm Gold
SAND
$22.1M 0.07%
3,202,822
+304,827
+11% +$1.77M
SHW icon
280
Sherwin-Williams
SHW
$82.7B
$22M 0.07%
320,247
-2,364
-0.7% -$158K
ZBH icon
281
Zimmer Biomet
ZBH
$18B
$22M 0.07%
218,838
+6,495
+3% +$634K
CHD icon
282
Church & Dwight Co
CHD
$23.4B
$21.9M 0.07%
629,202
-93,602
-13% -$3.22M
KDP icon
283
Keurig Dr Pepper
KDP
$42.6B
$21.9M 0.07%
374,484
+262,019
+233% +$14.7M
TEL icon
284
TE Connectivity
TEL
$60.2B
$21.6M 0.07%
350,552
+42,797
+14% +$2.56M
NOC icon
285
Northrop Grumman
NOC
$76.9B
$21.5M 0.07%
180,370
+2,788
+2% +$337K
LHX icon
286
L3Harris
LHX
$51.7B
$21.4M 0.07%
282,748
+3,303
+1% +$246K
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
$21.3M 0.07%
147,737
+10,601
+8% +$1.41M
CB icon
288
Chubb
CB
$136B
$21.2M 0.07%
204,580
+16,621
+9% +$1.7M
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$21.1M 0.07%
290,926
+302
+0.1% +$21.7K
CPB icon
290
Campbell Soup
CPB
$6.58B
$21.1M 0.07%
461,241
+11,927
+3% +$539K
IT icon
291
Gartner
IT
$10.1B
$20.8M 0.07%
295,684
-55,700
-16% -$3.88M
EW icon
292
Edwards Lifesciences
EW
$49.5B
$20.8M 0.07%
1,435,692
-113,826
-7% -$1.54M
TSN icon
293
Tyson Foods
TSN
$21.2B
$20.5M 0.07%
547,679
+27,946
+5% +$1.12M
HP icon
294
Helmerich & Payne
HP
$3.43B
$20.5M 0.07%
176,736
-15,114
-8% -$1.66M
CKH
295
DELISTED
Seacor Holdings Inc.
CKH
$20.4M 0.07%
257,295
+24,870
+11% +$1.98M
HUM icon
296
Humana
HUM
$44.3B
$20.4M 0.07%
159,857
-2,649
-2% -$314K
MCO icon
297
Moody's
MCO
$82.9B
$20.3M 0.07%
232,302
+1,012
+0.4% +$83.4K
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.3M 0.07%
354,586
+28,743
+9% +$1.79M
HAS icon
299
Hasbro
HAS
$13.3B
$20.3M 0.07%
383,627
-9,533
-2% -$515K
LO
300
DELISTED
LORILLARD INC COM STK
LO
$20.2M 0.07%
332,340
-19,343
-6% -$1.12M
10 11
12
13 14

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.