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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
VMI icon
451
Valmont Industries
VMI
$9.3B
$9.01M 0.03%
59,489
-114,013
-66% -$17.5M
ROK icon
452
Rockwell Automation
ROK
$53.4B
$8.88M 0.03%
71,154
+2
+0% +$246
KBR icon
453
KBR
KBR
$4.64B
$8.86M 0.03%
372,512
+124,356
+50% +$3.12M
BALL icon
454
Ball Corp
BALL
$17.3B
$8.85M 0.03%
283,352
+44,822
+19% +$1.31M
LNKD
455
DELISTED
LinkedIn Corporation
LNKD
$8.84M 0.03%
51,713
+3,068
+6% +$496K
TDG icon
456
TransDigm Group
TDG
$70.2B
$8.8M 0.03%
52,743
+30,000
+132% +$5.41M
BXP icon
457
Boston Properties
BXP
$11.2B
$8.77M 0.03%
74,448
+1,055
+1% +$125K
CIGI icon
458
Colliers International
CIGI
$5.04B
$8.77M 0.03%
296,558
-1,290
-0.4% -$37.5K
FIS icon
459
Fidelity National Information Services
FIS
$23.1B
$8.5M 0.03%
155,683
+2,599
+2% +$139K
AMG icon
460
Affiliated Managers Group
AMG
$9.69B
$8.5M 0.03%
41,660
+3,073
+8% +$594K
RSG icon
461
Republic Services
RSG
$64.8B
$8.49M 0.03%
224,415
+6,753
+3% +$239K
AVGO icon
462
Broadcom
AVGO
$1.85T
$8.48M 0.03%
1,179,880
-18,370
-2% -$123K
NUE icon
463
Nucor
NUE
$58.6B
$8.48M 0.03%
172,579
+6,838
+4% +$351K
ISRG icon
464
Intuitive Surgical
ISRG
$127B
$8.46M 0.03%
185,499
-1,080
-0.6% -$47.6K
AWK icon
465
American Water Works
AWK
$26.7B
$8.44M 0.03%
171,043
+10,379
+6% +$488K
CLX icon
466
Clorox
CLX
$11.6B
$8.43M 0.03%
92,487
+3,053
+3% +$273K
CCL icon
467
Carnival Corporation Ltd
CCL
$38.1B
$8.42M 0.03%
224,379
+6,007
+3% +$233K
UTHR icon
468
United Therapeutics
UTHR
$25.8B
$8.39M 0.03%
95,124
+800
+0.8% +$76.9K
HOG icon
469
Harley-Davidson
HOG
$2.58B
$8.38M 0.03%
120,299
-1,726
-1% -$122K
BMI icon
470
Badger Meter
BMI
$3.89B
$8.25M 0.03%
310,394
+10,876
+4% +$278K
FAST icon
471
Fastenal
FAST
$54.7B
$8.23M 0.03%
666,924
+3,508
+0.5% +$43.4K
SJM icon
472
J.M. Smucker
SJM
$12.7B
$8.18M 0.03%
76,951
+1,258
+2% +$126K
MOS icon
473
The Mosaic Company
MOS
$7.03B
$8.12M 0.03%
164,697
+4,263
+3% +$210K
IDXX icon
474
Idexx Laboratories
IDXX
$44.1B
$8.1M 0.03%
121,020
+27,784
+30% +$1.77M
WFM
475
DELISTED
Whole Foods Market Inc
WFM
$8.05M 0.03%
208,984
+4,737
+2% +$206K
17 18
19
20 21

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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.