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
ITC
951
DELISTED
ITC HOLDINGS CORP
ITC
$349K ﹤0.01%
9,608
+1,862
+24% +$68.7K
NOA
952
North American Construction
NOA
$369M
$348K ﹤0.01%
+43,400
New +$340K
WPC icon
953
W.P. Carey
WPC
$16.8B
$347K ﹤0.01%
5,513
– –
GWR
954
DELISTED
Genesee & Wyoming Inc.
GWR
$346K ﹤0.01%
3,314
+710
+27% +$69.8K
HAIN icon
955
Hain Celestial
HAIN
$45M
$344K ﹤0.01%
7,730
+2,400
+45% +$107K
TWTC
956
DELISTED
TW TELECOM INC CL A COM
TWTC
$341K ﹤0.01%
8,482
– –
QCOR
957
DELISTED
QUESTCOR PHARMA INC
QCOR
$337K ﹤0.01%
3,662
+8
+0.2% +$685
GPOR
958
DELISTED
Gulfport Energy Corp.
GPOR
$336K ﹤0.01%
5,366
– –
DCI icon
959
Donaldson
DCI
$10.9B
$333K ﹤0.01%
7,892
– –
KEX icon
960
Kirby Corp
KEX
$7.01B
$331K ﹤0.01%
2,836
– –
AGI icon
961
Alamos Gold
AGI
$11.6B
$329K ﹤0.01%
32,732
-1,638,179
-98% -$15M
AYI icon
962
Acuity Brands
AYI
$9.83B
$325K ﹤0.01%
2,359
– –
DHC
963
Diversified Healthcare Trust
DHC
$2.15B
$325K ﹤0.01%
13,555
+3,034
+29% +$70.9K
DRC
964
DELISTED
DRESSER-RAND GROUP INC
DRC
$325K ﹤0.01%
5,120
– –
GPN icon
965
Global Payments
GPN
$23B
$324K ﹤0.01%
8,920
– –
MD icon
966
Pediatrix Medical
MD
$2.18B
$324K ﹤0.01%
5,588
– –
SITC icon
967
SITE Centers
SITC
$225M
$324K ﹤0.01%
14,327
– –
INGR icon
968
Ingredion
INGR
$6.27B
$322K ﹤0.01%
4,300
– –
MDVN
969
DELISTED
MEDIVATION, INC.
MDVN
$322K ﹤0.01%
8,380
– –
EEM icon
970
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$321K ﹤0.01%
7,469
+809
+12% +$34.3K
RVTY icon
971
Revvity
RVTY
$12.6B
$320K ﹤0.01%
6,854
+6
+0.1% +$269
HUN icon
972
Huntsman Corp
HUN
$1.71B
$318K ﹤0.01%
11,371
– –
JLL icon
973
Jones Lang LaSalle
JLL
$16.3B
$316K ﹤0.01%
2,509
-75
-3% -$9.04K
ROC
974
DELISTED
ROCKWOOD HLDGS INC
ROC
$315K ﹤0.01%
4,159
– –
LNCO
975
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$312K ﹤0.01%
10,023
+4,500
+81% +$127K
37 38
39
40 41

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.