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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 | |
|---|---|---|---|---|---|---|
|
MDAS
526
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.8M | 0.02% |
305,007
+10,678
| +4% | +$250K |
|
527
RenaissanceRe
RNR
$13.3B
| $6.78M | 0.02% |
63,561
+18,149
| +40% | +$1.86M |
|
528
Conagra Brands
CAG
$6.94B
| $6.76M | 0.02% |
293,607
+16,214
| +6% | +$392K |
|
529
Southwest Airlines
LUV
$22B
| $6.75M | 0.02% |
252,153
+87,497
| +53% | +$2.21M |
|
530
NetApp
NTAP
$35B
| $6.73M | 0.02% |
184,861
-1,004
| -0.5% | -$36K |
|
|
Y
531
DELISTED
Alleghany Corp
Y
| $6.7M | 0.02% |
15,362
+365
| +2% | +$152K |
|
|
SRCL
532
DELISTED
Stericycle Inc
SRCL
| $6.69M | 0.02% |
56,633
+1,153
| +2% | +$132K |
|
533
Advance Auto Parts
AAP
$3.35B
| $6.68M | 0.02% |
49,654
+8,530
| +21% | +$1.06M |
|
534
Herc Holdings
HRI
$5.02B
| $6.65M | 0.02% |
79,205
+1,649
| +2% | +$139K |
|
|
BEAV
535
DELISTED
B/E Aerospace Inc
BEAV
| $6.56M | 0.02% |
98,294
-4,445
| -4% | -$296K |
|
536
AES
AES
$10.5B
| $6.54M | 0.02% |
421,504
-1,070,404
| -72% | -$15.4M |
|
537
NiSource
NI
$21.3B
| $6.53M | 0.02% |
423,414
+7,357
| +2% | +$106K |
|
|
GGP
538
DELISTED
GGP Inc.
GGP
| $6.52M | 0.02% |
277,409
+6,527
| +2% | +$152K |
|
539
NVIDIA
NVDA
$4.86T
| $6.48M | 0.02% |
14,025,560
+1,060,560
| +8% | +$495K |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $6.42M | 0.02% |
66,508
+11
| +0% | +$1.07K |
|
541
Ameren
AEE
$30.3B
| $6.38M | 0.02% |
156,390
-1,213
| -0.8% | -$48.4K |
|
542
AGNC Investment
AGNC
$12.4B
| $6.36M | 0.02% |
272,602
-23,635
| -8% | -$544K |
|
543
Cheniere Energy
LNG
$55.2B
| $6.36M | 0.02% |
88,945
-2,969
| -3% | -$180K |
|
|
SEE
544
DELISTED
Sealed Air
SEE
| $6.33M | 0.02% |
185,751
-59,851
| -24% | -$1.98M |
|
545
ManpowerGroup
MAN
$2.44B
| $6.33M | 0.02% |
74,755
+1,513
| +2% | +$123K |
|
546
Best Buy
BBY
$18.2B
| $6.31M | 0.02% |
204,097
-55,284
| -21% | -$1.49M |
|
547
Electronic Arts
EA
$53B
| $6.25M | 0.02% |
174,892
+24,618
| +16% | +$799K |
|
548
TripAdvisor
TRIP
$1.65B
| $6.19M | 0.02% |
57,175
-2,748
| -5% | -$253K |
|
549
F5
FFIV
$22.9B
| $6.15M | 0.02% |
55,363
+802
| +1% | +$86.3K |
|
|
CSC
550
DELISTED
Computer Sciences
CSC
| $6.15M | 0.02% |
231,629
+297
| +0.1% | +$7.69K |
|
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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.