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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 | |
|---|---|---|---|---|---|---|
|
NAV
901
DELISTED
Navistar International
NAV
| $606K | ﹤0.01% |
16,183
+3,382
| +26% | +$120K |
|
902
AstraZeneca
AZN
$263B
| $598K | ﹤0.01% |
8,065
| – | – |
|
903
Gaming and Leisure Properties
GLPI
$12.7B
| $597K | ﹤0.01% |
17,646
+1,840
| +12% | +$64.3K |
|
|
HIBB
904
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $583K | ﹤0.01% |
10,798
-4,600
| -30% | -$248K |
|
905
IMAX
IMAX
$2.62B
| $570K | ﹤0.01% |
20,400
-2,400
| -11% | -$64.1K |
|
|
ONIT
906
Onity Group
ONIT
$309M
| $568K | ﹤0.01% |
1,020
-5,151
| -83% | -$2.8M |
|
907
World Kinect Corp
WKC
$2.04B
| $566K | ﹤0.01% |
11,522
+4,000
| +53% | +$183K |
|
|
CST
908
DELISTED
CST Brands, Inc.
CST
| $555K | ﹤0.01% |
16,118
+5,000
| +45% | +$162K |
|
909
Rio Tinto
RIO
$158B
| $551K | ﹤0.01% |
10,187
+2,000
| +24% | +$108K |
|
|
ETFC
910
DELISTED
E*Trade Financial Corporation
ETFC
| $548K | ﹤0.01% |
25,882
+2,572
| +11% | +$54.1K |
|
|
HTWR
911
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $548K | ﹤0.01% |
6,216
| – | – |
|
|
PPO
912
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $548K | ﹤0.01% |
11,519
-3,415
| -23% | -$140K |
|
|
WP
913
DELISTED
Worldpay, Inc.
WP
| $547K | ﹤0.01% |
16,308
+4,549
| +39% | +$140K |
|
|
FCS
914
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $536K | ﹤0.01% |
34,476
+5,764
| +20% | +$81.3K |
|
|
PEGI
915
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $524K | ﹤0.01% |
+15,870
| New | +$464K |
|
916
AutoNation
AN
$7.11B
| $520K | ﹤0.01% |
8,742
+1,742
| +25% | +$96.4K |
|
|
ODP
917
DELISTED
ODP
ODP
| $501K | ﹤0.01% |
8,846
| – | – |
|
|
DF
918
DELISTED
Dean Foods Company
DF
| $497K | ﹤0.01% |
28,277
+10,000
| +55% | +$164K |
|
919
Pan American Silver
PAAS
$18.2B
| $479K | ﹤0.01% |
32,159
+8,395
| +35% | +$111K |
|
920
BHP
BHP
$215B
| $478K | ﹤0.01% |
8,279
| – | – |
|
921
Unilever
UL
$137B
| $470K | ﹤0.01% |
9,244
| – | – |
|
922
Novartis
NVS
$297B
| $469K | ﹤0.01% |
5,804
| – | – |
|
923
Hilton Worldwide
HLT
$72.1B
| $455K | ﹤0.01% |
6,533
+5,600
| +600% | +$373K |
|
924
Radian Group
RDN
$5.18B
| $449K | ﹤0.01% |
30,387
+4,882
| +19% | +$71.1K |
|
925
iShares MSCI Canada ETF
EWC
$6.13B
| $448K | ﹤0.01% |
13,971
| – | – |
|
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.