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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
SWC
776
DELISTED
Stillwater Mining Co
SWC
$2.11M 0.01%
120,850
+115,170
+2,028% +$1.87M
RYN icon
777
Rayonier
RYN
$6.55B
$2.09M 0.01%
65,137
-16,721
-20% -$524K
EPAY
778
DELISTED
Bottomline Technologies Inc
EPAY
$2.08M 0.01%
69,779
– –
WEB
779
DELISTED
Web.com Group, Inc.
WEB
$2.06M 0.01%
71,612
+16,823
+31% +$553K
PPLI
780
People Inc
PPLI
$3.09B
$2.03M 0.01%
164,785
– –
CLF icon
781
Cleveland-Cliffs
CLF
$6.57B
$2.01M 0.01%
133,987
+51,883
+63% +$879K
SM icon
782
SM Energy
SM
$7.8B
$2M 0.01%
23,822
-100
-0.4% -$7.67K
RAD
783
DELISTED
Rite Aid Corporation
RAD
$1.99M 0.01%
13,918
+730
+6% +$108K
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
$1.95M 0.01%
120,589
-115
-0.1% -$1.67K
KN icon
785
Knowles
KN
$3.13B
$1.95M 0.01%
63,586
+20,857
+49% +$631K
APOL
786
DELISTED
Apollo Education Group Inc Class A
APOL
$1.95M 0.01%
62,418
-66,533
-52% -$1.91M
NVR icon
787
NVR
NVR
$16.5B
$1.92M 0.01%
1,681
-45
-3% -$50.2K
URBN icon
788
Urban Outfitters
URBN
$6.35B
$1.92M 0.01%
56,763
-26
-0% -$911
UAA icon
789
Under Armour
UAA
$2.84B
$1.9M 0.01%
64,793
+1,378
+2% +$35.9K
GSK icon
790
GSK
GSK
$104B
$1.89M 0.01%
28,372
+372
+1% +$25.2K
SPN
791
DELISTED
Superior Energy Services, Inc.
SPN
$1.87M 0.01%
5,185
+2,343
+82% +$776K
LULU icon
792
lululemon athletica
LULU
$13.5B
$1.85M 0.01%
45,959
-4,829
-10% -$220K
UGI icon
793
UGI
UGI
$7.74B
$1.85M 0.01%
55,229
-300
-0.5% -$9.49K
RDS.A
794
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.01%
22,384
– –
ARUN
795
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.82M 0.01%
104,423
-2,800
-3% -$52.8K
TE
796
DELISTED
TECO ENERGY INC
TE
$1.82M 0.01%
98,859
-1,282
-1% -$22.5K
LVNTA
797
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.81M 0.01%
50,273
– –
SGNT
798
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.78M 0.01%
69,000
-7,900
-10% -$175K
UNT
799
DELISTED
UNIT Corporation
UNT
$1.77M 0.01%
25,855
+23,900
+1,223% +$1.56M
DNY
800
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.77M 0.01%
104,760
-338,765
-76% -$5.73M
30 31
32
33 34

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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.