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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 | |
|---|---|---|---|---|---|---|
501
Coca-Cola Europacific Partners
CCEP
$48.3B
| $7.22M | 0.02% |
151,657
-2,592
| -2% | -$120K |
|
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.2M | 0.02% |
211,040
+6,342
| +3% | +$210K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $7.17M | 0.02% |
293,133
+19,267
| +7% | +$479K |
|
|
ALTR
504
DELISTED
Altera Corp
ALTR
| $7.16M | 0.02% |
206,402
+14,889
| +8% | +$503K |
|
|
LLTC
505
DELISTED
Linear Technology Corp
LLTC
| $7.14M | 0.02% |
152,110
+12,245
| +9% | +$567K |
|
506
KeyCorp
KEY
$24.2B
| $7.13M | 0.02% |
498,539
+17,400
| +4% | +$240K |
|
|
SPR
507
DELISTED
Spirit AeroSystems
SPR
| $7.1M | 0.02% |
211,518
-35,780
| -14% | -$1.13M |
|
508
Hormel Foods
HRL
$13.8B
| $7.08M | 0.02% |
288,054
+5,542
| +2% | +$134K |
|
509
Bath & Body Works
BBWI
$4.06B
| $7.08M | 0.02% |
149,673
+4,801
| +3% | +$220K |
|
510
Flowserve
FLS
$9.71B
| $7.04M | 0.02% |
94,814
+1,085
| +1% | +$82.2K |
|
511
Eldorado Gold
EGO
$7.87B
| $7M | 0.02% |
183,757
+9,370
| +5% | +$287K |
|
512
Baidu
BIDU
$37.7B
| $6.99M | 0.02% |
37,637
-11,035
| -23% | -$1.81M |
|
513
Teva Pharmaceuticals
TEVA
$40.8B
| $6.97M | 0.02% |
133,325
-13,110
| -9% | -$670K |
|
514
Pentair
PNR
$10.4B
| $6.96M | 0.02% |
+144,070
| New | +$7.33M |
|
|
SAFM
515
DELISTED
Sanderson Farms Inc
SAFM
| $6.95M | 0.02% |
71,786
-45,817
| -39% | -$3.96M |
|
516
Liberty Media Series A
FWONA
$22.5B
| $6.93M | 0.02% |
286,447
-29,738
| -9% | -$682K |
|
517
Roper Technologies
ROP
$38.8B
| $6.9M | 0.02% |
47,395
+1,097
| +2% | +$153K |
|
518
iShares China Large-Cap ETF
FXI
$4.37B
| $6.89M | 0.02% |
186,636
-2,704
| -1% | -$98K |
|
519
CarMax
KMX
$8.13B
| $6.87M | 0.02% |
132,525
+5,620
| +4% | +$255K |
|
520
Autodesk
ADSK
$49.5B
| $6.87M | 0.02% |
122,182
+2,125
| +2% | +$108K |
|
521
NRG Energy
NRG
$28.3B
| $6.86M | 0.02% |
184,979
+8,055
| +5% | +$277K |
|
522
HDFC Bank
HDB
$123B
| $6.85M | 0.02% |
586,800
| – | – |
|
|
CTRA
523
DELISTED
Coterra Energy
CTRA
| $6.83M | 0.02% |
200,691
-18,017
| -8% | -$646K |
|
524
TechnipFMC
FTI
$28.6B
| $6.83M | 0.02% |
150,601
+4
| +0% | +$169 |
|
525
Constellation Brands
STZ
$22.2B
| $6.81M | 0.02% |
77,501
-25,468
| -25% | -$2.1M |
|
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.