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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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$20.5B
| $17.8M | 0.06% |
345,651
-3,279
| -0.9% | -$161K |
|
327
Ryder
R
$9.9B
| $17.7M | 0.06% |
201,407
-11,057
| -5% | -$926K |
|
328
PG&E
PCG
$38.5B
| $17.7M | 0.06% |
368,993
+10,777
| +3% | +$488K |
|
329
Invesco QQQ Trust
QQQ
$453B
| $17.6M | 0.06% |
187,795
+1,695
| +0.9% | +$151K |
|
330
Adobe
ADBE
$99.3B
| $17.6M | 0.06% |
243,752
+3,556
| +1% | +$229K |
|
331
Brookfield Infrastructure Partners
BIP
$19.1B
| $17.5M | 0.06% |
1,059,053
+84,670
| +9% | +$1.36M |
|
332
Nabors Industries
NBR
$1.27B
| $17.4M | 0.06% |
11,900
-1,424
| -11% | -$1.84M |
|
333
Norfolk Southern
NSC
$75.3B
| $17.4M | 0.06% |
169,519
-21,605
| -11% | -$2.12M |
|
334
Intercontinental Exchange
ICE
$86B
| $17.3M | 0.06% |
458,580
-11,205
| -2% | -$437K |
|
|
YHOO
335
DELISTED
Yahoo Inc
YHOO
| $17.2M | 0.06% |
491,482
-46,835
| -9% | -$1.63M |
|
336
Consolidated Edison
ED
$40.3B
| $17.2M | 0.06% |
299,105
+10,786
| +4% | +$602K |
|
337
Murphy Oil
MUR
$5.61B
| $17.1M | 0.06% |
258,325
-93,935
| -27% | -$5.89M |
|
338
Dover
DOV
$27.6B
| $17.1M | 0.06% |
233,578
+975
| +0.4% | +$68.1K |
|
339
Perrigo
PRGO
$1.4B
| $16.9M | 0.06% |
116,581
-54,424
| -32% | -$7.71M |
|
|
LXK
340
DELISTED
Lexmark Intl Inc
LXK
| $16.7M | 0.05% |
348,042
-57,557
| -14% | -$2.57M |
|
341
Dollar Tree
DLTR
$24.6B
| $16.7M | 0.05% |
307,009
-14,388
| -4% | -$756K |
|
342
Primerica
PRI
$10B
| $16.5M | 0.05% |
345,293
+3,700
| +1% | +$170K |
|
343
Wynn Resorts
WYNN
$10.3B
| $16.3M | 0.05% |
78,591
+6,732
| +9% | +$1.4M |
|
344
Edgewell Personal Care
EPC
$1.25B
| $16.2M | 0.05% |
179,402
-10,339
| -5% | -$850K |
|
345
American Electric Power
AEP
$69.9B
| $16.1M | 0.05% |
288,901
+9,905
| +4% | +$523K |
|
346
Cencora
COR
$60.6B
| $15.7M | 0.05% |
216,639
+56,956
| +36% | +$3.9M |
|
|
DST
347
DELISTED
DST Systems Inc.
DST
| $15.6M | 0.05% |
338,738
-72,180
| -18% | -$3.32M |
|
348
Public Storage
PSA
$60.6B
| $15.5M | 0.05% |
90,989
-3,961
| -4% | -$679K |
|
349
Applied Materials
AMAT
$410B
| $15.5M | 0.05% |
688,724
+34,497
| +5% | +$704K |
|
350
Newell Brands
NWL
$2.43B
| $15.3M | 0.05% |
496,896
-33,800
| -6% | -$1.01M |
|
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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.