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
PGR icon
351
Progressive
PGR
$124B
$15.3M 0.05%
606,433
+275,632
+83% +$6.83M
AON icon
352
Aon
AON
$77.1B
$15.2M 0.05%
169,194
-10,511
-6% -$910K
APTV icon
353
Aptiv
APTV
$12B
$15.2M 0.05%
221,684
+51,550
+30% +$3.5M
PPL
354
PPL Corp
PPL
$26.5B
$15.2M 0.05%
459,445
+65,380
+17% +$2.06M
CMCSK
355
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.9M 0.05%
280,742
+5,694
+2% +$303K
PEG icon
356
Public Service Enterprise Group
PEG
$38.4B
$14.7M 0.05%
360,569
+26,482
+8% +$1.03M
LNT icon
357
Alliant Energy
LNT
$18.2B
$14.6M 0.05%
481,774
+32,504
+7% +$941K
TPR icon
358
Tapestry
TPR
$30.9B
$14.2M 0.05%
415,760
-15,288
-4% -$656K
MPC icon
359
Marathon Petroleum
MPC
$91.9B
$14.1M 0.05%
363,314
+10,212
+3% +$452K
IP icon
360
International Paper
IP
$21.9B
$14.1M 0.05%
300,686
-4,449
-1% -$195K
HSY icon
361
Hershey
HSY
$35.5B
$14.1M 0.05%
145,391
+184
+0.1% +$18K
DDD icon
362
3D Systems Corp
DDD
$433M
$14.1M 0.05%
236,760
+6,917
+3% +$355K
TMUS icon
363
T-Mobile US
TMUS
$184B
$14M 0.05%
417,817
-23,787
-5% -$769K
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$14M 0.05%
347,700
-276,800
-44% -$10.9M
GT icon
365
Goodyear
GT
$2B
$13.9M 0.05%
502,617
-64,656
-11% -$1.69M
CME icon
366
CME Group
CME
$96.5B
$13.9M 0.05%
196,072
+4,587
+2% +$323K
CCI icon
367
Crown Castle
CCI
$33.3B
$13.8M 0.05%
185,863
+2,053
+1% +$154K
MSI icon
368
Motorola Solutions
MSI
$72.5B
$13.7M 0.05%
206,886
+48,659
+31% +$3.2M
CAH icon
369
Cardinal Health
CAH
$53.9B
$13.7M 0.04%
199,920
+368
+0.2% +$25.1K
EQR icon
370
Equity Residential
EQR
$25B
$13.5M 0.04%
214,466
+8,967
+4% +$545K
RAI
371
DELISTED
Reynolds American Inc
RAI
$13.5M 0.04%
447,250
-198,428
-31% -$5.69M
KSS icon
372
Kohl's
KSS
$2.21B
$13.4M 0.04%
255,212
-10,641
-4% -$577K
WDR
373
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13M 0.04%
208,633
+9,355
+5% +$605K
EXP icon
374
Eagle Materials
EXP
$6.32B
$13M 0.04%
138,285
-46,100
-25% -$4.03M
SRE icon
375
Sempra
SRE
$58.4B
$12.9M 0.04%
247,834
+5,890
+2% +$292K
13 14
15
16 17

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.