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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 | |
|---|---|---|---|---|---|---|
|
TFM
701
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.3M | 0.01% |
98,903
-19,800
| -17% | -$669K |
|
702
Xylem
XYL
$27.3B
| $3.3M | 0.01% |
84,619
+4,877
| +6% | +$182K |
|
|
SNI
703
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.28M | 0.01% |
40,495
+926
| +2% | +$70.8K |
|
|
PETM
704
DELISTED
PETSMART INC
PETM
| $3.27M | 0.01% |
54,778
-17
| -0% | -$1.07K |
|
|
GRFS
705
Grifois
GRFS
$5.36B
| $3.26M | 0.01% |
148,600
+15,200
| +11% | +$318K |
|
706
Assurant
AIZ
$13.8B
| $3.24M | 0.01% |
49,592
+1,191
| +2% | +$79.6K |
|
|
CYBX
707
DELISTED
CYBERONICS INC
CYBX
| $3.23M | 0.01% |
51,831
| – | – |
|
708
Digital Realty Trust
DLR
$69.7B
| $3.22M | 0.01% |
55,373
-1,921
| -3% | -$108K |
|
709
Oceaneering
OII
$4.86B
| $3.21M | 0.01% |
41,212
-7,424
| -15% | -$545K |
|
|
OCR
710
DELISTED
OMNICARE INC
OCR
| $3.16M | 0.01% |
47,585
-4,255
| -8% | -$264K |
|
|
HBI
711
DELISTED
Hanesbrands
HBI
| $3.15M | 0.01% |
128,284
-800
| -0.6% | -$16.5K |
|
|
ARG
712
DELISTED
Airgas Inc
ARG
| $3.14M | 0.01% |
28,924
+634
| +2% | +$67.7K |
|
|
ANSS
713
DELISTED
Ansys
ANSS
| $3.14M | 0.01% |
41,513
| – | – |
|
714
Hudbay
HBM
$10.1B
| $3.13M | 0.01% |
338,982
-1,335
| -0.4% | -$11.7K |
|
|
SBNY
715
DELISTED
Signature Bank
SBNY
| $3.11M | 0.01% |
24,754
+6,861
| +38% | +$825K |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.11M | 0.01% |
85,998
| – | – |
|
717
Gentex
GNTX
$4.97B
| $3.09M | 0.01% |
212,862
-800
| -0.4% | -$11.7K |
|
|
SIVB
718
DELISTED
SVB Financial Group
SIVB
| $3.08M | 0.01% |
26,512
-8,300
| -24% | -$925K |
|
719
JB Hunt Transport Services
JBHT
$25.5B
| $3.08M | 0.01% |
41,867
-194
| -0.5% | -$14.7K |
|
720
Incyte
INCY
$24.2B
| $3.08M | 0.01% |
54,680
-92,127
| -63% | -$4.7M |
|
721
Mettler-Toledo International
MTD
$28.6B
| $3.05M | 0.01% |
12,064
-100
| -0.8% | -$24K |
|
722
Lennar Class A
LEN
$19.8B
| $2.96M | 0.01% |
74,440
-6,630
| -8% | -$251K |
|
723
Trinity Industries
TRN
$2.49B
| $2.95M | 0.01% |
94,019
+81,674
| +662% | +$2.31M |
|
724
Fossil Group
FOSL
$293M
| $2.93M | 0.01% |
28,122
| – | – |
|
725
United Airlines
UAL
$39.4B
| $2.92M | 0.01% |
71,248
+9,642
| +16% | +$416K |
|
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.