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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
T icon
26
AT&T
T
$159B
$210M 0.69%
7,869,108
+333,722
+4% +$8.94M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$208M 0.68%
1,063,103
+20,980
+2% +$3.99M
CVE icon
28
Cenovus Energy
CVE
$56.5B
$207M 0.68%
6,413,100
-198,160
-3% -$5.89M
GG
29
DELISTED
Goldcorp Inc
GG
$205M 0.67%
7,364,378
+1,041,089
+16% +$25.8M
PFE icon
30
Pfizer
PFE
$142B
$203M 0.67%
7,243,166
+362,843
+5% +$10.3M
GE icon
31
GE Aerospace
GE
$368B
$203M 0.66%
1,615,231
+88,435
+6% +$11.2M
WFC icon
32
Wells Fargo
WFC
$258B
$200M 0.66%
3,822,735
+155,097
+4% +$7.8M
BCE icon
33
BCE
BCE
$20.2B
$199M 0.65%
4,409,272
-156,450
-3% -$7.05M
MCD icon
34
McDonald's
MCD
$191B
$184M 0.6%
1,825,113
+126,273
+7% +$12.7M
RCI icon
35
Rogers Communications
RCI
$18.4B
$179M 0.59%
4,458,769
-300,345
-6% -$12.2M
INTC icon
36
Intel
INTC
$460B
$178M 0.58%
5,775,085
+322,164
+6% +$8.83M
ORCL icon
37
Oracle
ORCL
$367B
$170M 0.56%
4,217,215
+259,527
+7% +$10.7M
HPQ icon
38
HP
HPQ
$24.6B
$162M 0.53%
10,614,230
+272,581
+3% +$4.1M
PG icon
39
Procter & Gamble
PG
$335B
$160M 0.52%
2,039,919
-22,638
-1% -$1.83M
OI icon
40
O-I Glass
OI
$1.13B
$158M 0.52%
4,571,859
+465,314
+11% +$15.4M
MRK icon
41
Merck
MRK
$321B
$157M 0.51%
2,847,240
-305
-0% -$16.6K
CSCO icon
42
Cisco
CSCO
$448B
$151M 0.5%
6,104,125
+415,424
+7% +$9.9M
IBM icon
43
IBM
IBM
$209B
$148M 0.48%
855,770
+2,918
+0.3% +$525K
QCOM icon
44
Qualcomm
QCOM
$160B
$147M 0.48%
1,865,927
+110,879
+6% +$8.81M
PEP icon
45
PepsiCo
PEP
$191B
$145M 0.48%
1,628,834
+40,982
+3% +$3.54M
GIB icon
46
CGI
GIB
$15.2B
$143M 0.47%
4,053,180
-85,755
-2% -$2.89M
SYY icon
47
Sysco
SYY
$40.6B
$141M 0.46%
3,787,574
+297,919
+9% +$10.9M
BAC icon
48
Bank of America
BAC
$433B
$137M 0.45%
8,923,799
+289,484
+3% +$4.5M
WMT icon
49
Walmart Inc
WMT
$884B
$134M 0.44%
5,373,474
+201,012
+4% +$5.16M
UNH icon
50
UnitedHealth
UNH
$383B
$130M 0.43%
1,598,575
+173,701
+12% +$13.7M
1
2
3 4 5

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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.