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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 | |
|---|---|---|---|---|---|---|
|
TRQ
826
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.35M | ﹤0.01% |
40,696
-53
| -0.1% | -$1.96K |
|
|
RDC
827
DELISTED
Rowan Companies Plc
RDC
| $1.35M | ﹤0.01% |
42,561
-10,869
| -20% | -$340K |
|
|
VNET
828
VNET Group
VNET
$2.04B
| $1.34M | ﹤0.01% |
44,750
-75,250
| -63% | -$1.98M |
|
|
AKS
829
DELISTED
AK Steel Holding Corp
AKS
| $1.34M | ﹤0.01% |
168,977
+7,779
| +5% | +$53.7K |
|
830
AGCO
AGCO
$7.15B
| $1.34M | ﹤0.01% |
23,807
+4,450
| +23% | +$246K |
|
831
First Majestic Silver
AG
$7.41B
| $1.32M | ﹤0.01% |
122,531
-6,341
| -5% | -$60.1K |
|
|
DFRG
832
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.31M | ﹤0.01% |
47,800
+7,000
| +17% | +$187K |
|
|
TTM
833
DELISTED
Tata Motors Limited
TTM
| $1.3M | ﹤0.01% |
33,366
| – | – |
|
|
VER
834
DELISTED
VEREIT, Inc.
VER
| $1.26M | ﹤0.01% |
20,091
+784
| +4% | +$50.4K |
|
|
JCP
835
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | ﹤0.01% |
139,241
+63,451
| +84% | +$547K |
|
836
UDR
UDR
$12.3B
| $1.25M | ﹤0.01% |
43,795
+5,948
| +16% | +$160K |
|
|
SVC
837
Service Properties Trust
SVC
$1.04B
| $1.24M | ﹤0.01% |
8,254
| – | – |
|
838
OGE Energy
OGE
$9.78B
| $1.24M | ﹤0.01% |
31,754
| – | – |
|
|
MITL
839
DELISTED
Mitel Networks Corporation
MITL
| $1.24M | ﹤0.01% |
+117,489
| New | +$1.2M |
|
840
Synaptics
SYNA
$4.19B
| $1.22M | ﹤0.01% |
13,457
+1,036
| +8% | +$70.2K |
|
|
SHLD
841
DELISTED
Sears Holding Corporation
SHLD
| $1.21M | ﹤0.01% |
32,446
-2,955
| -8% | -$109K |
|
842
B2Gold
BTG
$5B
| $1.2M | ﹤0.01% |
411,887
+28,233
| +7% | +$76.7K |
|
843
Forum Energy Technologies
FET
$708M
| $1.2M | ﹤0.01% |
1,645
-1,030
| -39% | -$671K |
|
844
Avis
CAR
$4.86B
| $1.19M | ﹤0.01% |
19,988
+2,105
| +12% | +$115K |
|
|
OAK
845
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.17M | ﹤0.01% |
23,539
+4,539
| +24% | +$236K |
|
846
RH
RH
$3.13B
| $1.17M | ﹤0.01% |
12,600
+3,700
| +42% | +$259K |
|
847
Antero Resources
AR
$11.1B
| $1.17M | ﹤0.01% |
+17,828
| New | +$1.13M |
|
|
STRZA
848
DELISTED
Starz - Series A
STRZA
| $1.15M | ﹤0.01% |
38,875
| – | – |
|
849
ResMed
RMD
$30.6B
| $1.13M | ﹤0.01% |
22,361
| – | – |
|
850
Leidos
LDOS
$14.5B
| $1.12M | ﹤0.01% |
29,404
-5,109
| -15% | -$193K |
|
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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.