We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IBKC
651
DELISTED
IBERIABANK Corp
IBKC
| $3.98M | 0.01% |
57,676
+1,028
| +2% | +$67.3K |
|
652
VeriSign
VRSN
$26.2B
| $3.96M | 0.01% |
81,398
-4,661
| -5% | -$232K |
|
|
DNR
653
DELISTED
Denbury Resources, Inc.
DNR
| $3.95M | 0.01% |
214,826
-21,898
| -9% | -$376K |
|
654
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.95M | 0.01% |
63,717
+2,029
| +3% | +$123K |
|
655
SPX Corp
SPXC
$11B
| $3.92M | 0.01% |
144,453
+60,423
| +72% | +$1.57M |
|
656
Brown & Brown
BRO
$23.6B
| $3.91M | 0.01% |
255,612
| – | – |
|
657
MSC Industrial Direct
MSM
$6.89B
| $3.91M | 0.01% |
40,983
+6,400
| +19% | +$582K |
|
|
WILN
658
DELISTED
Wi-LAN Inc.
WILN
| $3.91M | 0.01% |
1,233,567
-1,724,500
| -58% | -$5.3M |
|
659
Marvell Technology
MRVL
$168B
| $3.88M | 0.01% |
271,884
+7,707
| +3% | +$119K |
|
660
Celestica
CLS
$38.1B
| $3.88M | 0.01% |
309,076
+91,750
| +42% | +$1.06M |
|
661
Jacobs Solutions
J
$15.9B
| $3.86M | 0.01% |
87,845
-98,183
| -53% | -$4.67M |
|
662
Huntington Bancshares
HBAN
$34.4B
| $3.85M | 0.01% |
404,864
-802,397
| -66% | -$7.55M |
|
663
Generac Holdings
GNRC
$11.6B
| $3.84M | 0.01% |
78,924
+1,400
| +2% | +$73.6K |
|
664
Willis Towers Watson
WTW
$31.7B
| $3.83M | 0.01% |
33,495
+968
| +3% | +$109K |
|
665
Infosys
INFY
$48.7B
| $3.82M | 0.01% |
570,184
| – | – |
|
666
Old Republic International
ORI
$10.5B
| $3.82M | 0.01% |
231,401
-1,200
| -0.5% | -$20K |
|
667
Masco
MAS
$14.1B
| $3.79M | 0.01% |
194,558
+10
| +0% | +$189 |
|
668
Darden Restaurants
DRI
$23.3B
| $3.79M | 0.01% |
91,792
+1,885
| +2% | +$83.5K |
|
669
East-West Bancorp
EWBC
$17.9B
| $3.75M | 0.01% |
107,372
+1,200
| +1% | +$41.7K |
|
|
JOY
670
DELISTED
Joy Global Inc
JOY
| $3.75M | 0.01% |
61,004
-1,753
| -3% | -$105K |
|
|
WIN
671
DELISTED
Windstream Holdings Inc
WIN
| $3.74M | 0.01% |
48,077
+4,717
| +11% | +$344K |
|
|
HSP
672
DELISTED
HOSPIRA INC
HSP
| $3.74M | 0.01% |
72,978
-2,311
| -3% | -$110K |
|
|
BXE
673
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.73M | 0.01% |
86,196
+19,077
| +28% | +$863K |
|
674
Skyworks Solutions
SWKS
$9.37B
| $3.69M | 0.01% |
78,836
-500
| -0.6% | -$21.1K |
|
675
Pinnacle West Capital
PNW
$12.2B
| $3.66M | 0.01% |
63,501
-20,753
| -25% | -$1.15M |
|
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.