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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 | |
|---|---|---|---|---|---|---|
|
WPG
851
DELISTED
Washington Prime Group Inc.
WPG
| $1.11M | ﹤0.01% |
+6,630
| New | +$1.15M |
|
|
AUQ
852
DELISTED
AURICO GOLD INC COM
AUQ
| $1.09M | ﹤0.01% |
255,103
+17,443
| +7% | +$70.6K |
|
|
RKT
853
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06M | ﹤0.01% |
20,088
-27,076
| -57% | -$1.36M |
|
854
ServiceNow
NOW
$115B
| $1.06M | ﹤0.01% |
85,355
+23,005
| +37% | +$246K |
|
855
CoreCivic
CXW
$2.96B
| $1.03M | ﹤0.01% |
31,616
+23,500
| +290% | +$767K |
|
|
HOLX
856
DELISTED
Hologic
HOLX
| $1.03M | ﹤0.01% |
40,792
+6,961
| +21% | +$163K |
|
|
LVLT
857
DELISTED
Level 3 Communications Inc
LVLT
| $1.01M | ﹤0.01% |
23,111
-3,013
| -12% | -$126K |
|
858
Customers Bancorp
CUBI
$2.66B
| $1.01M | ﹤0.01% |
+50,600
| New | +$1M |
|
859
VanEck Gold Miners ETF
GDX
$22.7B
| $1M | ﹤0.01% |
38,268
+37,257
| +3,685% | +$893K |
|
860
NewMarket
NEU
$7.82B
| $995K | ﹤0.01% |
2,545
| – | – |
|
861
Albemarle
ALB
$13.9B
| $994K | ﹤0.01% |
13,924
-1,642
| -11% | -$113K |
|
862
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $954K | ﹤0.01% |
22,675
+22,500
| +12,857% | +$826K |
|
863
Nu Skin
NUS
$252M
| $954K | ﹤0.01% |
12,938
+8
| +0.1% | +$630 |
|
864
Ulta Beauty
ULTA
$22B
| $950K | ﹤0.01% |
10,405
| – | – |
|
865
Dick's Sporting Goods
DKS
$17.5B
| $942K | ﹤0.01% |
20,378
| – | – |
|
866
Raymond James Financial
RJF
$33.8B
| $940K | ﹤0.01% |
27,833
-6,880
| -20% | -$230K |
|
867
Graco
GGG
$12.9B
| $933K | ﹤0.01% |
35,991
-106,500
| -75% | -$2.63M |
|
868
MSCI
MSCI
$41.6B
| $921K | ﹤0.01% |
20,163
| – | – |
|
869
Westlake Corp
WLK
$9.03B
| $918K | ﹤0.01% |
11,000
| – | – |
|
870
Martin Marietta Materials
MLM
$31.5B
| $904K | ﹤0.01% |
6,857
-10,500
| -60% | -$1.32M |
|
871
Voya Financial
VOYA
$9.01B
| $894K | ﹤0.01% |
24,683
+2,717
| +12% | +$97.1K |
|
872
Workday
WDAY
$39.6B
| $878K | ﹤0.01% |
9,781
+375
| +4% | +$29.5K |
|
|
FLIR
873
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $877K | ﹤0.01% |
25,293
-383,789
| -94% | -$13.4M |
|
874
iShares MSCI Brazil ETF
EWZ
$9.28B
| $876K | ﹤0.01% |
18,400
+500
| +3% | +$23.9K |
|
875
Community Health Systems
CYH
$393M
| $874K | ﹤0.01% |
23,338
+5,445
| +30% | +$181K |
|
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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.