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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 | |
|---|---|---|---|---|---|---|
|
WCN
626
Waste Connections
WCN
$42.2B
| $4.55M | 0.01% |
140,990
-7,200
| -5% | -$216K |
|
627
Royal Caribbean
RCL
$85.1B
| $4.53M | 0.01% |
81,713
+2,725
| +3% | +$147K |
|
628
GameStop
GME
$9.75B
| $4.51M | 0.01% |
447,204
-566,752
| -56% | -$5.55M |
|
629
Navient
NAVI
$789M
| $4.51M | 0.01% |
+255,368
| New | +$4.23M |
|
630
Bio-Techne
TECH
$11.2B
| $4.51M | 0.01% |
195,388
+55,600
| +40% | +$1.23M |
|
631
Broadridge
BR
$17.8B
| $4.5M | 0.01% |
108,518
-500
| -0.5% | -$19.6K |
|
|
TWTR
632
DELISTED
Twitter, Inc.
TWTR
| $4.47M | 0.01% |
109,792
+109,598
| +56,494% | +$4.15M |
|
|
POM
633
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.45M | 0.01% |
162,435
+11,085
| +7% | +$282K |
|
634
FTI Consulting
FCN
$4.4B
| $4.44M | 0.01% |
117,850
-19,738
| -14% | -$651K |
|
635
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.44M | 0.01% |
95,591
-17,372
| -15% | -$792K |
|
|
FDO
636
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.44M | 0.01% |
67,292
-8,135
| -11% | -$490K |
|
|
IHS
637
DELISTED
IHS INC CL-A COM STK
IHS
| $4.44M | 0.01% |
32,778
+1,225
| +4% | +$153K |
|
638
Mohawk Industries
MHK
$7.5B
| $4.38M | 0.01% |
31,742
+510
| +2% | +$68.9K |
|
639
Macerich
MAC
$7.33B
| $4.37M | 0.01% |
65,665
-1,848
| -3% | -$121K |
|
640
H&R Block
HRB
$5.58B
| $4.33M | 0.01% |
129,649
+7
| +0% | +$208 |
|
641
Waters Corp
WAT
$37B
| $4.24M | 0.01% |
40,725
-584
| -1% | -$61.4K |
|
642
Arrow Electronics
ARW
$11.1B
| $4.17M | 0.01% |
69,182
+8,531
| +14% | +$497K |
|
643
Pultegroup
PHM
$24.1B
| $4.16M | 0.01% |
207,071
+37,336
| +22% | +$717K |
|
|
TGNA
644
DELISTED
TEGNA Inc
TGNA
| $4.13M | 0.01% |
252,856
+37,099
| +17% | +$544K |
|
645
Expedia Group
EXPE
$35.4B
| $4.1M | 0.01% |
52,257
+3
| +0% | +$219 |
|
|
HSH
646
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.1M | 0.01% |
66,035
+2,779
| +4% | +$126K |
|
|
PWE
647
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.09M | 0.01% |
419,494
-32,060
| -7% | -$297K |
|
648
Equifax
EFX
$20.3B
| $4.08M | 0.01% |
56,381
+1,833
| +3% | +$129K |
|
649
MDU Resources
MDU
$4.17B
| $4.01M | 0.01% |
301,458
+78,070
| +35% | +$1.02M |
|
|
IPG
650
DELISTED
Interpublic Group of Companies
IPG
| $3.99M | 0.01% |
205,362
-6,082
| -3% | -$110K |
|
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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.