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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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$25.4B
| $11.2M | 0.04% |
187,715
+54,978
| +41% | +$3.29M |
|
|
ENDP
402
DELISTED
Endo International plc
ENDP
| $11.2M | 0.04% |
160,676
-61,915
| -28% | -$4.14M |
|
403
Weyerhaeuser
WY
$18B
| $11.2M | 0.04% |
339,524
+17,015
| +5% | +$514K |
|
404
Ventas
VTR
$48B
| $11.2M | 0.04% |
152,899
+12,894
| +9% | +$958K |
|
405
O'Reilly Automotive
ORLY
$72.9B
| $11.1M | 0.04% |
1,112,895
-54,255
| -5% | -$535K |
|
406
Dollar General
DG
$28B
| $11.1M | 0.04% |
194,633
+651
| +0.3% | +$37.2K |
|
407
W.W. Grainger
GWW
$65.3B
| $11.1M | 0.04% |
43,688
+3,698
| +9% | +$945K |
|
|
STKL
408
DELISTED
SunOpta
STKL
| $11M | 0.04% |
781,280
-195,600
| -20% | -$2.43M |
|
409
Wabtec
WAB
$49.1B
| $10.9M | 0.04% |
132,380
-57,234
| -30% | -$4.41M |
|
410
Globe Life
GL
$14.2B
| $10.7M | 0.04% |
197,019
+2,425
| +1% | +$130K |
|
|
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
| $10.6M | 0.03% |
1,813
+38
| +2% | +$207K |
|
412
EQT Corp
EQT
$33.3B
| $10.5M | 0.03% |
181,551
+46,208
| +34% | +$2.65M |
|
413
Prologis
PLD
$135B
| $10.5M | 0.03% |
256,437
+6,604
| +3% | +$271K |
|
414
Ametek
AME
$55.4B
| $10.5M | 0.03% |
201,184
-85,308
| -30% | -$4.48M |
|
415
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.5M | 0.03% |
37,143
-279
| -0.7% | -$82.7K |
|
416
Analog Devices
ADI
$179B
| $10.5M | 0.03% |
194,052
+15
| +0% | +$794 |
|
417
AvalonBay Communities
AVB
$26.5B
| $10.3M | 0.03% |
72,986
+11,456
| +19% | +$1.58M |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $10.3M | 0.03% |
85,553
+7,293
| +9% | +$867K |
|
419
DaVita
DVA
$15.4B
| $10.3M | 0.03% |
142,125
+23,841
| +20% | +$1.66M |
|
420
FirstEnergy
FE
$28B
| $10.2M | 0.03% |
293,491
+23,800
| +9% | +$801K |
|
|
FITB
421
Fifth Third Bancorp
FITB
$51.2B
| $10.1M | 0.03% |
476,161
-36,576
| -7% | -$775K |
|
422
Welltower
WELL
$169B
| $10.1M | 0.03% |
161,629
-25,866
| -14% | -$1.63M |
|
|
CAM
423
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.1M | 0.03% |
149,276
+7,680
| +5% | +$495K |
|
424
Entergy
ETR
$50.2B
| $9.96M | 0.03% |
243,276
-14,906
| -6% | -$556K |
|
425
Hartford Financial Services
HIG
$38.9B
| $9.93M | 0.03% |
277,958
+12,834
| +5% | +$452K |
|
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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.