We are live on ! Find out more
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
MMS icon
876
Maximus
MMS
$3.17B
$861K ﹤0.01%
20,072
– –
LEA icon
877
Lear
LEA
$6.54B
$855K ﹤0.01%
9,595
+775
+9% +$66.7K
RGA icon
878
Reinsurance Group of America
RGA
$15.5B
$846K ﹤0.01%
10,765
+1,300
+14% +$101K
AAL icon
879
American Airlines Group
AAL
$10.1B
$832K ﹤0.01%
19,435
+16,566
+577% +$646K
HOUS
880
DELISTED
Anywhere Real Estate
HOUS
$825K ﹤0.01%
21,907
– –
PCYC
881
DELISTED
PHARMACYCLICS INC
PCYC
$790K ﹤0.01%
8,813
-1,000
-10% -$93.8K
SLH
882
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$786K ﹤0.01%
11,751
– –
MFA
883
MFA Financial
MFA
$926M
$785K ﹤0.01%
23,985
– –
HNT
884
DELISTED
HEALTH NET INC
HNT
$782K ﹤0.01%
18,859
+3,020
+19% +$113K
THOR
885
DELISTED
THORATEC CORPORATION
THOR
$769K ﹤0.01%
22,137
+18,100
+448% +$603K
COTY icon
886
Coty
COTY
$2.42B
$758K ﹤0.01%
44,359
– –
THC icon
887
Tenet Healthcare
THC
$20.5B
$752K ﹤0.01%
16,063
+2,708
+20% +$122K
MIDD icon
888
Middleby
MIDD
$6.04B
$735K ﹤0.01%
8,490
-600
-7% -$49.4K
MUSA icon
889
Murphy USA
MUSA
$11.2B
$733K ﹤0.01%
15,020
+7,047
+88% +$327K
CIEN icon
890
Ciena
CIEN
$53.4B
$713K ﹤0.01%
33,019
-233,000
-88% -$4.79M
SLCA
891
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$712K ﹤0.01%
12,891
+10,891
+545% +$513K
OGS icon
892
ONE Gas
OGS
$4.87B
$711K ﹤0.01%
18,896
+2,799
+17% +$102K
NWS icon
893
News Corp Class B
NWS
$16.9B
$707K ﹤0.01%
40,667
+7,449
+22% +$125K
WBC
894
DELISTED
WABCO HOLDINGS INC.
WBC
$705K ﹤0.01%
6,620
– –
IRL
895
DELISTED
NEW IRELAND FUND INC
IRL
$704K ﹤0.01%
51,777
+2,367
+5% +$33K
DAN icon
896
Dana Inc
DAN
$2.9B
$702K ﹤0.01%
28,853
+19,800
+219% +$444K
VOD icon
897
Vodafone
VOD
$36.3B
$701K ﹤0.01%
20,972
+1,500
+8% +$53.1K
HAWK
898
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$659K ﹤0.01%
+24,630
New +$611K
NDAQ icon
899
Nasdaq
NDAQ
$52.7B
$626K ﹤0.01%
48,795
+21
+0% +$257
ELS icon
900
Equity Lifestyle Properties
ELS
$12.6B
$625K ﹤0.01%
28,378
– –
34 35
36
37 38

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.