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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
476
DELISTED
QVC Group Inc Series A
QVCGA
| $8.04M | 0.03% |
6,685
+112
| +2% | +$134K |
|
477
Principal Financial Group
PFG
$24.3B
| $8M | 0.03% |
158,876
+3,766
| +2% | +$177K |
|
478
Genuine Parts
GPC
$17.1B
| $7.92M | 0.03% |
90,463
+2,549
| +3% | +$219K |
|
479
Marriott International
MAR
$98.3B
| $7.91M | 0.03% |
123,765
+7,710
| +7% | +$458K |
|
480
Sabesp
SBS
$19.1B
| $7.86M | 0.03% |
3,793,071
+136,550
| +4% | +$262K |
|
481
Loews
L
$23.9B
| $7.8M | 0.03% |
177,823
+8,331
| +5% | +$364K |
|
482
DTE Energy
DTE
$29.5B
| $7.78M | 0.03% |
117,665
+3,072
| +3% | +$199K |
|
483
Genworth Financial
GNW
$3.76B
| $7.72M | 0.03% |
445,375
+112,529
| +34% | +$1.97M |
|
484
Federal Realty Investment Trust
FRT
$10.7B
| $7.71M | 0.03% |
63,990
+2,188
| +4% | +$258K |
|
485
Eversource Energy
ES
$26.9B
| $7.64M | 0.03% |
162,211
+4,690
| +3% | +$215K |
|
486
Oneok
OKE
$57.2B
| $7.63M | 0.03% |
112,299
+3,502
| +3% | +$222K |
|
487
Mattel
MAT
$4.38B
| $7.59M | 0.02% |
195,254
+5,539
| +3% | +$215K |
|
488
Delta Air Lines
DAL
$57.5B
| $7.57M | 0.02% |
195,887
+63
| +0% | +$2.38K |
|
|
ATVI
489
DELISTED
Activision Blizzard
ATVI
| $7.51M | 0.02% |
337,920
-12,449
| -4% | -$256K |
|
|
HOT
490
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.46M | 0.02% |
92,613
+2,161
| +2% | +$170K |
|
491
Stanley Black & Decker
SWK
$14.3B
| $7.46M | 0.02% |
85,221
+3,388
| +4% | +$289K |
|
|
UPL
492
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.46M | 0.02% |
252,015
+119,153
| +90% | +$3.39M |
|
493
McCormick & Company Non-Voting
MKC
$13.7B
| $7.45M | 0.02% |
208,730
-3,496
| -2% | -$125K |
|
494
Zoetis
ZTS
$32.4B
| $7.4M | 0.02% |
229,857
+4,250
| +2% | +$130K |
|
|
SWY
495
DELISTED
SAFEWAY INC
SWY
| $7.34M | 0.02% |
214,488
+55,819
| +35% | +$1.91M |
|
496
Range Resources
RRC
$9.38B
| $7.33M | 0.02% |
84,487
+9,506
| +13% | +$851K |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $7.29M | 0.02% |
112,257
+13,432
| +14% | +$807K |
|
498
Amphenol
APH
$198B
| $7.28M | 0.02% |
605,896
-7,264
| -1% | -$86.6K |
|
499
iShares Russell 2000 ETF
IWM
$79.8B
| $7.25M | 0.02% |
64,300
| – | – |
|
500
SBA Communications
SBAC
$19.2B
| $7.25M | 0.02% |
71,034
+12,369
| +21% | +$1.19M |
|
Similar funds
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.