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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 | |
|---|---|---|---|---|---|---|
|
PCL
676
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.65M | 0.01% |
81,241
+659
| +0.8% | +$28.7K |
|
677
Vulcan Materials
VMC
$34.8B
| $3.65M | 0.01% |
57,364
+697
| +1% | +$44.1K |
|
|
FTR
678
DELISTED
Frontier Communications Corp.
FTR
| $3.63M | 0.01% |
41,662
+6,844
| +20% | +$592K |
|
|
QEP
679
DELISTED
QEP RESOURCES, INC.
QEP
| $3.62M | 0.01% |
105,304
+5,316
| +5% | +$168K |
|
680
iShares Latin America 40 ETF
ILF
$3.85B
| $3.61M | 0.01% |
94,811
-469
| -0.5% | -$18K |
|
|
AVP
681
DELISTED
Avon Products, Inc.
AVP
| $3.61M | 0.01% |
248,062
+6,582
| +3% | +$94.9K |
|
682
News Corp Class A
NWSA
$14.9B
| $3.6M | 0.01% |
201,065
+13
| +0% | +$225 |
|
683
Avnet
AVT
$7.29B
| $3.58M | 0.01% |
81,091
+3,500
| +5% | +$154K |
|
|
MBT
684
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.54M | 0.01% |
179,740
+4,500
| +3% | +$80.4K |
|
685
Silicon Laboratories
SLAB
$7.17B
| $3.51M | 0.01% |
71,395
+19,532
| +38% | +$929K |
|
686
Tractor Supply
TSCO
$16.1B
| $3.5M | 0.01% |
290,390
-1,164,915
| -80% | -$15.3M |
|
687
Teradata
TDC
$2.92B
| $3.48M | 0.01% |
86,910
-58
| -0.1% | -$2.53K |
|
688
Patterson-UTI
PTEN
$3.98B
| $3.47M | 0.01% |
99,700
+19,200
| +24% | +$630K |
|
|
EXAS
689
DELISTED
Exact Sciences
EXAS
| $3.47M | 0.01% |
204,138
| – | – |
|
|
CLR
690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.46M | 0.01% |
43,940
| – | – |
|
691
Cintas
CTAS
$81.9B
| $3.44M | 0.01% |
217,072
-16,940
| -7% | -$256K |
|
|
NGD
692
DELISTED
New Gold Inc
NGD
| $3.42M | 0.01% |
542,412
+84,322
| +18% | +$454K |
|
693
Toll Brothers
TOL
$13.6B
| $3.39M | 0.01% |
92,188
-24,900
| -21% | -$883K |
|
694
D.R. Horton
DHI
$40B
| $3.39M | 0.01% |
138,357
+13
| +0% | +$297 |
|
|
AMTD
695
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.39M | 0.01% |
108,441
-2,638
| -2% | -$81.8K |
|
696
Fidelity National Financial
FNF
$13.9B
| $3.38M | 0.01% |
179,684
+6,975
| +4% | +$130K |
|
|
S
697
DELISTED
Sprint Corporation
S
| $3.38M | 0.01% |
397,865
-9,238
| -2% | -$81.1K |
|
|
DDC
698
DELISTED
Dominion Diamond Corporation
DDC
| $3.36M | 0.01% |
233,486
+100,442
| +75% | +$1.31M |
|
699
Ryanair
RYAAY
$30.4B
| $3.33M | 0.01% |
145,957
-2,311
| -2% | -$52.8K |
|
|
LM
700
DELISTED
Legg Mason, Inc.
LM
| $3.3M | 0.01% |
64,609
-21,958
| -25% | -$1.06M |
|
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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.