We are live on ! Find out more
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
VRN
51
DELISTED
Veren
VRN
$127M 0.42%
3,149,624
-14,143
-0.4% -$525K
C icon
52
Citigroup
C
$222B
$123M 0.4%
2,620,796
-9,869
-0.4% -$469K
SLB icon
53
SLB Ltd
SLB
$72.6B
$122M 0.4%
1,038,067
+32,536
+3% +$3.35M
UNP icon
54
Union Pacific
UNP
$172B
$121M 0.4%
1,211,337
+23,589
+2% +$2.29M
GILD icon
55
Gilead Sciences
GILD
$163B
$119M 0.39%
1,439,547
-188,840
-12% -$14.7M
GIL icon
56
Gildan
GIL
$9.72B
$118M 0.39%
4,029,412
+451,550
+13% +$12.1M
BA icon
57
Boeing
BA
$175B
$116M 0.38%
917,193
+31,848
+4% +$4.16M
NKE icon
58
Nike
NKE
$62.7B
$115M 0.38%
2,987,750
+270,786
+10% +$10.1M
KO icon
59
Coca-Cola
KO
$381B
$111M 0.36%
2,636,397
-8,229
-0.3% -$334K
IMO icon
60
Imperial Oil
IMO
$62.3B
$110M 0.36%
2,088,868
+88,152
+4% +$4.34M
OVV icon
61
Ovintiv
OVV
$17B
$109M 0.36%
922,093
-719,109
-44% -$83.2M
MDT icon
62
Medtronic
MDT
$110B
$106M 0.35%
1,669,740
+180,118
+12% +$10.9M
DVN icon
63
Devon Energy
DVN
$50.9B
$103M 0.34%
1,303,550
+91,478
+8% +$6.65M
TRI icon
64
Thomson Reuters
TRI
$43.1B
$102M 0.33%
2,426,307
-72,770
-3% -$2.98M
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$101M 0.33%
2,660,513
+996
+0% +$35.9K
BTE icon
66
Baytex Energy
BTE
$3.04B
$100M 0.33%
2,175,630
+814,110
+60% +$34.6M
PM icon
67
Philip Morris
PM
$299B
$98.9M 0.32%
1,175,306
+71,140
+6% +$6.12M
RTX icon
68
RTX Corp
RTX
$289B
$98.7M 0.32%
1,362,822
-27,281
-2% -$2.01M
DIS icon
69
Walt Disney
DIS
$167B
$95.8M 0.31%
1,120,173
+30,159
+3% +$2.46M
OTEX icon
70
Open Text
OTEX
$6.15B
$95.1M 0.31%
3,977,588
-192,170
-5% -$4.56M
AGU
71
DELISTED
Agrium
AGU
$94.4M 0.31%
1,033,310
-7,791
-0.7% -$723K
OXY icon
72
Occidental Petroleum
OXY
$55.6B
$94.1M 0.31%
960,049
+66,822
+7% +$6.28M
CVS icon
73
CVS Health
CVS
$134B
$93.9M 0.31%
1,250,290
-35,324
-3% -$2.67M
MKL icon
74
Markel Group
MKL
$23.6B
$93.6M 0.31%
143,482
+12,446
+9% +$7.84M
SJR
75
DELISTED
Shaw Communications Inc.
SJR
$93.4M 0.31%
3,653,835
+12,381
+0.3% +$304K
1 2
3
4 5

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.