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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
ESS icon
726
Essex Property Trust
ESS
$18.3B
$2.88M 0.01%
15,607
+13,540
+655% +$2.4M
CIE
727
DELISTED
Cobalt International Energy, Inc
CIE
$2.87M 0.01%
10,458
+637
+6% +$174K
FRC
728
DELISTED
First Republic Bank
FRC
$2.85M 0.01%
51,955
-44,251
-46% -$2.33M
DNB
729
DELISTED
Dun & Bradstreet
DNB
$2.85M 0.01%
25,907
+4,317
+20% +$453K
SUNE
730
DELISTED
SUNEDISON, INC COM
SUNE
$2.82M 0.01%
124,975
-24,198
-16% -$470K
HCBK
731
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.81M 0.01%
287,263
+10,268
+4% +$101K
CAE icon
732
CAE Inc. Common Shares
CAE
$8.3B
$2.81M 0.01%
215,344
+48,106
+29% +$643K
DRE
733
DELISTED
Duke Realty Corp.
DRE
$2.76M 0.01%
152,362
-15,015
-9% -$263K
WLL
734
DELISTED
Whiting Petroleum Corporation
WLL
$2.76M 0.01%
115
+52
+83% +$1.15M
HUB.B
735
DELISTED
HUBBELL INC CL-B
HUB.B
$2.74M 0.01%
22,347
-100
-0.4% -$11.8K
BRSL
736
Brightstar Lottery PLC
BRSL
$1.84B
$2.72M 0.01%
171,388
-30,205
-15% -$410K
ANDV
737
DELISTED
Andeavor
ANDV
$2.7M 0.01%
46,139
+2,236
+5% +$123K
JBL icon
738
Jabil
JBL
$33B
$2.7M 0.01%
129,505
+24,165
+23% +$449K
CGRN
739
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.64M 0.01%
8,758
-4
-0% -$1.37K
TSS
740
DELISTED
Total System Services, Inc.
TSS
$2.6M 0.01%
82,943
-20,842
-20% -$639K
SLM icon
741
SLM Corp
SLM
$4.89B
$2.59M 0.01%
312,328
-318,965
-51% -$2.81M
KNGT
742
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.58M 0.01%
109,056
+106,870
+4,889% +$2.53M
LEG icon
743
Leggett & Platt
LEG
$1.34B
$2.58M 0.01%
75,538
-7,939
-10% -$264K
WOLF icon
744
Wolfspeed
WOLF
$1.23B
$2.58M 0.01%
51,714
-110,700
-68% -$5.5M
SLXP
745
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.57M 0.01%
20,913
-300
-1% -$33.2K
EGN
746
DELISTED
Energen
EGN
$2.56M 0.01%
28,875
-2,665
-8% -$224K
PDCO
747
DELISTED
Patterson Companies, Inc.
PDCO
$2.55M 0.01%
64,659
+17,219
+36% +$696K
BTU
748
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.54M 0.01%
10,401
+667
+7% +$174K
SCCO icon
749
Southern Copper
SCCO
$143B
$2.53M 0.01%
90,317
– –
CPAY icon
750
Corpay
CPAY
$25B
$2.52M 0.01%
19,204
– –
28 29
30
31 32

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Bank of Nova Scotia
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Capstone Investment Advisors
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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.