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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 | |
|---|---|---|---|---|---|---|
|
MCF
301
DELISTED
Contango Oil & Gas Co.
MCF
| $20.1M | 0.07% |
478,395
+55,302
| +13% | +$2.46M |
|
302
Lumen
LUMN
$6.7B
| $20M | 0.07% |
555,203
-54,018
| -9% | -$1.94M |
|
|
FCRD
303
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $19.9M | 0.07% |
1,424,920
| – | – |
|
|
TRW
304
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.9M | 0.07% |
222,833
+19,106
| +9% | +$1.6M |
|
305
Micron Technology
MU
$937B
| $19.7M | 0.06% |
599,533
-17,466
| -3% | -$476K |
|
306
Air Products & Chemicals
APD
$65.5B
| $19.7M | 0.06% |
165,971
-34,023
| -17% | -$3.8M |
|
307
Western Union
WU
$2.06B
| $19.7M | 0.06% |
1,137,141
+81,598
| +8% | +$1.32M |
|
|
BIN
308
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $19.6M | 0.06% |
764,635
+44,133
| +6% | +$1.12M |
|
309
Transocean
RIG
$5.84B
| $19.4M | 0.06% |
433,306
-46,274
| -10% | -$1.97M |
|
|
HI
310
DELISTED
Hillenbrand
HI
| $19.3M | 0.06% |
592,339
+70,233
| +13% | +$2.17M |
|
|
MRSH
311
Marsh
MRSH
$90.8B
| $19.2M | 0.06% |
372,352
+13,013
| +4% | +$646K |
|
312
Illinois Tool Works
ITW
$82.3B
| $19.2M | 0.06% |
219,996
+9,245
| +4% | +$794K |
|
313
United Rentals
URI
$67.4B
| $19M | 0.06% |
182,013
-61,368
| -25% | -$6M |
|
314
Johnson Controls International
JCI
$88.2B
| $18.9M | 0.06% |
361,828
+13,354
| +4% | +$664K |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $18.7M | 0.06% |
203,729
-16,898
| -8% | -$1.64M |
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $18.5M | 0.06% |
248,525
+24,001
| +11% | +$1.67M |
|
317
Henry Schein
HSIC
$9.82B
| $18.4M | 0.06% |
396,790
+31,910
| +9% | +$1.46M |
|
|
GMCR
318
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.3M | 0.06% |
147,349
+2,858
| +2% | +$312K |
|
|
SE
319
DELISTED
Spectra Energy Corp Wi
SE
| $18.2M | 0.06% |
430,327
+9,959
| +2% | +$399K |
|
|
AUY
320
DELISTED
Yamana Gold, Inc.
AUY
| $18.2M | 0.06% |
2,218,379
+1,387,493
| +167% | +$10.9M |
|
|
CB
321
DELISTED
CHUBB CORPORATION
CB
| $18.2M | 0.06% |
197,700
-123
| -0.1% | -$11.3K |
|
322
Host Hotels & Resorts
HST
$17.2B
| $18.2M | 0.06% |
827,766
-13,664
| -2% | -$294K |
|
323
State Street
STT
$50.7B
| $18M | 0.06% |
269,136
+11,149
| +4% | +$733K |
|
|
ARMH
324
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18M | 0.06% |
398,068
+17,200
| +5% | +$799K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.9M | 0.06% |
114,866
+12,846
| +13% | +$2.03M |
|
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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.