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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 | |
|---|---|---|---|---|---|---|
|
HAR
751
DELISTED
Harman International Industries
HAR
| $2.51M | 0.01% |
23,458
+625
| +3% | +$66.4K |
|
752
Signet Jewelers
SIG
$3.61B
| $2.5M | 0.01% |
22,716
+18,200
| +403% | +$1.89M |
|
|
RVBD
753
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.44M | 0.01% |
118,372
-800
| -0.7% | -$15.8K |
|
754
Fortune Brands Innovations
FBIN
$5.88B
| $2.41M | 0.01% |
70,786
| – | – |
|
|
LPT
755
DELISTED
Liberty Property Trust
LPT
| $2.39M | 0.01% |
63,165
+4,325
| +7% | +$164K |
|
|
WPX
756
DELISTED
WPX Energy, Inc.
WPX
| $2.39M | 0.01% |
100,184
+5,472
| +6% | +$116K |
|
757
RPM International
RPM
$13.7B
| $2.38M | 0.01% |
51,760
+14,500
| +39% | +$628K |
|
|
CBI
758
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.34M | 0.01% |
34,442
-244
| -0.7% | -$19.4K |
|
|
OA
759
DELISTED
Orbital ATK, Inc.
OA
| $2.26M | 0.01% |
16,950
-7,400
| -30% | -$1.02M |
|
760
Avery Dennison
AVY
$13B
| $2.26M | 0.01% |
44,205
| – | – |
|
|
IM
761
DELISTED
Ingram Micro
IM
| $2.24M | 0.01% |
76,984
+13,661
| +22% | +$384K |
|
|
NFX
762
DELISTED
Newfield Exploration
NFX
| $2.24M | 0.01% |
50,923
+4
| +0% | +$143 |
|
763
Bankunited
BKU
$3.37B
| $2.21M | 0.01% |
66,152
-7,413
| -10% | -$246K |
|
764
Williams-Sonoma
WSM
$26.9B
| $2.21M | 0.01% |
61,694
-400
| -0.6% | -$13.2K |
|
|
SPLK
765
DELISTED
Splunk Inc
SPLK
| $2.21M | 0.01% |
39,998
+17,427
| +77% | +$914K |
|
766
Regency Centers
REG
$14.7B
| $2.2M | 0.01% |
39,662
| – | – |
|
767
Camden Property Trust
CPT
$11B
| $2.19M | 0.01% |
30,938
| – | – |
|
768
Deluxe
DLX
$1.18B
| $2.18M | 0.01% |
37,366
+34,913
| +1,423% | +$1.91M |
|
|
SVLC
769
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $2.18M | 0.01% |
1,014,405
-126,500
| -11% | -$227K |
|
|
TW
770
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.18M | 0.01% |
20,895
-10,100
| -33% | -$1.1M |
|
771
SEI Investments
SEIC
$12.4B
| $2.15M | 0.01% |
65,656
-2,741
| -4% | -$88.3K |
|
772
Cooper Companies
COO
$14.1B
| $2.14M | 0.01% |
63,348
-56,940
| -47% | -$1.88M |
|
773
Zions Bancorporation
ZION
$10.2B
| $2.13M | 0.01% |
72,718
+5
| +0% | +$147 |
|
|
X
774
DELISTED
US Steel
X
| $2.13M | 0.01% |
82,381
+2,004
| +2% | +$51.2K |
|
|
TEG
775
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.13M | 0.01% |
29,942
+1,941
| +7% | +$117K |
|
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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.