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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
CHTR icon
601
Charter Communications
CHTR
$17.3B
$5.02M 0.02%
31,777
+841
+3% +$116K
EXPD icon
602
Expeditors International
EXPD
$22B
$5.01M 0.02%
113,863
+833
+0.7% +$35.8K
SCG
603
DELISTED
Scana
SCG
$4.99M 0.02%
93,027
+4,663
+5% +$242K
POWR
604
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.97M 0.02%
+517,682
New +$7.09M
TAHO
605
DELISTED
Tahoe Resources Inc
TAHO
$4.94M 0.02%
189,247
-4,835
-2% -$108K
RGC
606
DELISTED
Regal Entertainment Group
RGC
$4.92M 0.02%
233,866
+5,600
+2% +$109K
LSCC icon
607
Lattice Semiconductor
LSCC
$17.6B
$4.91M 0.02%
596,562
+20,380
+4% +$165K
KMR
608
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.9M 0.02%
64,291
-3,659
-5% -$260K
FLG
609
Flagstar Bank National Association
FLG
$5.93B
$4.89M 0.02%
102,387
+2,113
+2% +$99.1K
CMA
610
DELISTED
Comerica
CMA
$4.88M 0.02%
97,667
+5,431
+6% +$265K
BPL
611
DELISTED
Buckeye Partners, L.P.
BPL
$4.88M 0.02%
58,900
+600
+1% +$46.9K
HNP
612
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.84M 0.02%
107,206
+720
+0.7% +$29.7K
RL icon
613
Ralph Lauren
RL
$22.6B
$4.82M 0.02%
30,062
-1
-0% -$154
KIM icon
614
Kimco Realty
KIM
$17.2B
$4.8M 0.02%
209,575
+4,568
+2% +$104K
CPN
615
DELISTED
Calpine Corporation
CPN
$4.8M 0.02%
202,099
+10,376
+5% +$235K
MWV
616
DELISTED
MEADWESTVACO CORP
MWV
$4.79M 0.02%
108,573
+18,215
+20% +$739K
BB icon
617
BlackBerry
BB
$4.98B
$4.79M 0.02%
469,180
+45,378
+11% +$358K
SLG icon
618
SL Green Realty
SLG
$3.76B
$4.78M 0.02%
45,298
+154
+0.3% +$15.9K
PVH icon
619
PVH
PVH
$4B
$4.78M 0.02%
41,069
+5,305
+15% +$660K
CBRE icon
620
CBRE Group
CBRE
$42.5B
$4.76M 0.02%
149,096
-1,582
-1% -$45.7K
ASH icon
621
Ashland
ASH
$3.33B
$4.71M 0.02%
88,699
-4,542
-5% -$227K
PLL
622
DELISTED
PALL CORP
PLL
$4.69M 0.02%
55,049
-1,025
-2% -$87.7K
EOCC
623
DELISTED
Enel Generacion Chile S.A.
EOCC
$4.68M 0.02%
149,992
+5,417
+4% +$166K
DINO icon
624
HF Sinclair
DINO
$16.5B
$4.67M 0.02%
107,184
+7,205
+7% +$354K
SAVE
625
DELISTED
Spirit Airlines, Inc.
SAVE
$4.59M 0.02%
72,800
-6,200
-8% -$366K
23 24
25
26 27

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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.