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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
CMS icon
376
CMS Energy
CMS
$22.6B
$12.8M 0.04%
413,417
+272,456
+193% +$8.11M
INTU icon
377
Intuit
INTU
$86.5B
$12.8M 0.04%
159,806
-2,320
-1% -$179K
STX icon
378
Seagate
STX
$194B
$12.8M 0.04%
225,650
-1,902
-0.8% -$102K
FRX
379
DELISTED
FOREST LABORATORIES INC
FRX
$12.8M 0.04%
128,955
-69,324
-35% -$6.47M
MNST icon
380
Monster Beverage
MNST
$94.3B
$12.7M 0.04%
1,075,950
+678,720
+171% +$7.74M
NFLX icon
381
Netflix
NFLX
$299B
$12.6M 0.04%
2,011,170
+82,740
+4% +$448K
KLAC icon
382
KLA
KLAC
$239B
$12.5M 0.04%
1,728,790
+11,700
+0.7% +$77.7K
XLNX
383
DELISTED
Xilinx Inc
XLNX
$12.5M 0.04%
264,848
-27,925
-10% -$1.34M
FSLR icon
384
First Solar
FSLR
$22.7B
$12.3M 0.04%
173,779
-31,956
-16% -$2.12M
STI
385
DELISTED
SunTrust Banks, Inc.
STI
$12.1M 0.04%
304,065
-193,614
-39% -$7.54M
MHFI
386
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.1M 0.04%
145,595
+426
+0.3% +$33.6K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$121B
$12M 0.04%
127,583
+16,250
+15% +$1.14M
NSR
388
DELISTED
Neustar Inc
NSR
$11.9M 0.04%
462,901
+127,450
+38% +$3.46M
XEL icon
389
Xcel Energy
XEL
$48.8B
$11.8M 0.04%
367,957
+12,949
+4% +$401K
PCAR icon
390
PACCAR
PCAR
$69.8B
$11.8M 0.04%
281,304
+10,419
+4% +$445K
CXT icon
391
Crane NXT
CXT
$2.99B
$11.7M 0.04%
454,165
– –
PAYX icon
392
Paychex
PAYX
$41.6B
$11.7M 0.04%
281,343
-56,426
-17% -$2.32M
WBD icon
393
Warner Bros
WBD
$65.9B
$11.6M 0.04%
307,059
+3,587
+1% +$141K
LKQ icon
394
LKQ Corp
LKQ
$5.72B
$11.6M 0.04%
436,519
+75,500
+21% +$2.09M
VFC icon
395
VF Corp
VFC
$5.63B
$11.6M 0.04%
196,084
+55
+0% +$3.2K
DOX icon
396
Amdocs
DOX
$5.92B
$11.4M 0.04%
247,540
+30,706
+14% +$1.45M
CE icon
397
Celanese
CE
$4.9B
$11.4M 0.04%
178,065
-12,188
-6% -$740K
BSX icon
398
Boston Scientific
BSX
$69.5B
$11.4M 0.04%
896,486
+49,646
+6% +$646K
PII icon
399
Polaris
PII
$3.82B
$11.4M 0.04%
87,795
+4,100
+5% +$543K
EFA icon
400
iShares MSCI EAFE ETF
EFA
$78B
$11.3M 0.04%
165,494
+26,423
+19% +$1.81M
14 15
16
17 18

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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.