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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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$39.1B
| $9.9M | 0.03% |
241,734
-246
| -0.1% | -$9.88K |
|
427
NXP Semiconductors
NXPI
$57.8B
| $9.87M | 0.03% |
149,586
+22,556
| +18% | +$1.38M |
|
428
HCA Healthcare
HCA
$87.2B
| $9.85M | 0.03% |
175,125
+20,020
| +13% | +$1.06M |
|
|
BRCM
429
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.77M | 0.03% |
264,104
+8,213
| +3% | +$269K |
|
430
Annaly Capital Management
NLY
$17.1B
| $9.76M | 0.03% |
214,233
-3,822
| -2% | -$176K |
|
431
Northern Trust
NTRS
$22.4B
| $9.76M | 0.03% |
152,365
+1,755
| +1% | +$108K |
|
432
Microchip Technology
MCHP
$40.3B
| $9.73M | 0.03% |
399,974
+175,082
| +78% | +$4.17M |
|
433
Vornado Realty Trust
VNO
$7.41B
| $9.72M | 0.03% |
124,815
+2,800
| +2% | +$213K |
|
|
SWN
434
DELISTED
Southwestern Energy Company
SWN
| $9.71M | 0.03% |
214,187
-3,426
| -2% | -$159K |
|
435
Stepan Co
SCL
$1.46B
| $9.63M | 0.03% |
183,317
+5,850
| +3% | +$328K |
|
436
WEC Energy
WEC
$35.7B
| $9.62M | 0.03% |
205,616
+1,638
| +0.8% | +$76.1K |
|
437
Core Laboratories
CLB
$490M
| $9.53M | 0.03% |
57,197
-67,242
| -54% | -$12M |
|
|
FISV
438
Fiserv Inc
FISV
$28.8B
| $9.45M | 0.03% |
314,216
+2,580
| +0.8% | +$76.5K |
|
|
BMS
439
DELISTED
Bemis
BMS
| $9.45M | 0.03% |
233,003
+18,500
| +9% | +$752K |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $9.4M | 0.03% |
65,681
+745
| +1% | +$94.8K |
|
441
Dentsply Sirona
XRAY
$2.68B
| $9.38M | 0.03% |
197,438
-61,957
| -24% | -$2.88M |
|
442
Alcoa
AA
$11.9B
| $9.29M | 0.03% |
260,347
+7,047
| +3% | +$231K |
|
443
Invesco
IVZ
$13.1B
| $9.21M | 0.03% |
244,537
+5,453
| +2% | +$197K |
|
444
Tesla
TSLA
$1.23T
| $9.21M | 0.03% |
579,375
+120
| +0% | +$1.67K |
|
|
BCR
445
DELISTED
CR Bard Inc.
BCR
| $9.17M | 0.03% |
64,352
+5,589
| +10% | +$798K |
|
446
Ultrapar
UGP
$6.95B
| $9.13M | 0.03% |
775,980
+28,192
| +4% | +$347K |
|
447
Xerox
XRX
$386M
| $9.09M | 0.03% |
278,071
+22,819
| +9% | +$725K |
|
|
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.05M | 0.03% |
120,487
+4,161
| +4% | +$297K |
|
449
Chipotle Mexican Grill
CMG
$47.2B
| $9.03M | 0.03% |
764,450
-15,000
| -2% | -$162K |
|
450
BorgWarner
BWA
$13.1B
| $9.02M | 0.03% |
157,555
+2,124
| +1% | +$117K |
|
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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.