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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 | |
|---|---|---|---|---|---|---|
|
TIME
801
DELISTED
Time Inc.
TIME
| $1.75M | 0.01% |
+72,342
| New | +$1.69M |
|
802
iShares Global 100 ETF
IOO
$8.93B
| $1.74M | 0.01% |
44,256
+3,752
| +9% | +$149K |
|
|
TMH
803
DELISTED
Team Health Holdings Inc
TMH
| $1.73M | 0.01% |
34,791
+31,000
| +818% | +$1.5M |
|
804
DNOW Inc
DNOW
$2.58B
| $1.71M | 0.01% |
+47,377
| New | +$1.63M |
|
|
RAX
805
DELISTED
Rackspace Hosting Inc
RAX
| $1.68M | 0.01% |
50,139
| – | – |
|
|
CVC
806
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.68M | 0.01% |
95,255
+4,375
| +5% | +$74.8K |
|
807
Team
TISI
$79.5M
| $1.65M | 0.01% |
4,026
+290
| +8% | +$120K |
|
|
AAV
808
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.62M | 0.01% |
241,501
+41,369
| +21% | +$252K |
|
809
Pitney Bowes
PBI
$2.4B
| $1.61M | 0.01% |
58,332
+9,590
| +20% | +$255K |
|
810
ATI
ATI
$25.6B
| $1.58M | 0.01% |
35,169
-1,965
| -5% | -$80.4K |
|
811
Commerce Bancshares
CBSH
$8.53B
| $1.55M | 0.01% |
60,183
| – | – |
|
|
STR
812
DELISTED
QUESTAR CORP
STR
| $1.51M | 0.01% |
61,181
| – | – |
|
813
BWX Technologies
BWXT
$15.5B
| $1.51M | ﹤0.01% |
65,199
| – | – |
|
814
Quanta Services
PWR
$100B
| $1.5M | ﹤0.01% |
43,416
+1,187
| +3% | +$41.1K |
|
|
TXTR
815
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.49M | ﹤0.01% |
63,200
+43,500
| +221% | +$885K |
|
816
Teradyne
TER
$57.6B
| $1.48M | ﹤0.01% |
75,942
-500
| -0.7% | -$9.3K |
|
817
Crown Holdings
CCK
$12.8B
| $1.47M | ﹤0.01% |
29,532
+5,622
| +24% | +$270K |
|
818
DexCom
DXCM
$31.5B
| $1.45M | ﹤0.01% |
146,900
+23,600
| +19% | +$209K |
|
|
DMND
819
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.43M | ﹤0.01% |
50,700
+50,197
| +9,980% | +$1.54M |
|
820
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.42M | ﹤0.01% |
43,585
+685
| +2% | +$21.7K |
|
|
WRI
821
DELISTED
Weingarten Realty Investors
WRI
| $1.39M | ﹤0.01% |
42,595
| – | – |
|
|
CYN
822
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.39M | ﹤0.01% |
18,454
| – | – |
|
823
Trip.com Group
TCOM
$29.6B
| $1.39M | ﹤0.01% |
43,600
-8,938
| -17% | -$241K |
|
824
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.39M | ﹤0.01% |
28,285
-407,760
| -94% | -$20.2M |
|
|
SVU
825
DELISTED
SUPERVALU Inc.
SVU
| $1.38M | ﹤0.01% |
24,010
+4,867
| +25% | +$251K |
|
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.