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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 | |
|---|---|---|---|---|---|---|
|
FL
576
DELISTED
Foot Locker
FL
| $5.56M | 0.02% |
110,063
+36,208
| +49% | +$1.73M |
|
|
XL
577
DELISTED
XL Group Ltd.
XL
| $5.45M | 0.02% |
167,007
+4,390
| +3% | +$141K |
|
|
JWN
578
DELISTED
Nordstrom
JWN
| $5.42M | 0.02% |
80,011
+2,302
| +3% | +$149K |
|
579
Akamai
AKAM
$16.7B
| $5.41M | 0.02% |
88,943
+2,855
| +3% | +$159K |
|
|
NE
580
DELISTED
Noble Corporation
NE
| $5.39M | 0.02% |
184,356
+31,147
| +20% | +$856K |
|
581
Diageo
DEO
$49B
| $5.39M | 0.02% |
42,440
+700
| +2% | +$88.2K |
|
582
W.R. Berkley
WRB
$26.9B
| $5.37M | 0.02% |
392,445
+8,539
| +2% | +$111K |
|
|
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
| $5.37M | 0.02% |
111,097
+1,821
| +2% | +$84.8K |
|
584
FMC
FMC
$1.34B
| $5.32M | 0.02% |
86,447
+11,306
| +15% | +$739K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $5.28M | 0.02% |
106,242
-3,850
| -3% | -$185K |
|
|
CFN
586
DELISTED
CAREFUSION CORPORATION
CFN
| $5.25M | 0.02% |
118,632
+2,926
| +3% | +$121K |
|
|
MCRS
587
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.24M | 0.02% |
77,451
+1,100
| +1% | +$60.2K |
|
588
Unum
UNM
$13.6B
| $5.24M | 0.02% |
151,087
+9,623
| +7% | +$329K |
|
589
Cincinnati Financial
CINF
$27.3B
| $5.22M | 0.02% |
108,873
+3,416
| +3% | +$166K |
|
590
Iron Mountain
IRM
$36.4B
| $5.21M | 0.02% |
159,642
-1,207
| -0.8% | -$32.7K |
|
|
CIT
591
DELISTED
CIT Group Inc.
CIT
| $5.2M | 0.02% |
113,883
+8,566
| +8% | +$386K |
|
592
Equinix
EQIX
$101B
| $5.15M | 0.02% |
24,600
-2,459
| -9% | -$474K |
|
|
COL
593
DELISTED
Rockwell Collins
COL
| $5.13M | 0.02% |
65,807
-681
| -1% | -$53.5K |
|
594
Autoliv
ALV
$9.02B
| $5.12M | 0.02% |
66,789
+137
| +0.2% | +$10.2K |
|
|
SEMG
595
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.12M | 0.02% |
65,068
+2,254
| +4% | +$153K |
|
|
RHT
596
DELISTED
Red Hat Inc
RHT
| $5.08M | 0.02% |
92,179
+3
| +0% | +$153 |
|
|
SPLS
597
DELISTED
Staples Inc
SPLS
| $5.05M | 0.02% |
467,851
-203
| -0% | -$2.41K |
|
|
PL
598
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.05M | 0.02% |
73,013
-600
| -0.8% | -$34.2K |
|
599
Textron
TXT
$14.7B
| $5.03M | 0.02% |
131,789
-10,321
| -7% | -$404K |
|
600
Travel + Leisure Co
TNL
$4.66B
| $5.03M | 0.02% |
147,457
| – | – |
|
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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.