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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
META icon
76
Meta Platforms (Facebook)
META
$1.37T
$93.4M 0.31%
1,391,514
+111,158
+9% +$6.84M
HAL icon
77
Halliburton
HAL
$26.4B
$89.7M 0.29%
1,267,714
+35,399
+3% +$2.27M
AMZN icon
78
Amazon
AMZN
$2.53T
$88.2M 0.29%
5,447,240
+89,220
+2% +$1.41M
VET icon
79
Vermilion Energy
VET
$1.76B
$87.4M 0.29%
1,259,209
-56,507
-4% -$3.76M
DO
80
DELISTED
Diamond Offshore Drilling
DO
$87.3M 0.29%
1,763,929
+123,344
+8% +$6.14M
OSK icon
81
Oshkosh
OSK
$8.82B
$84.5M 0.28%
1,527,005
+145,485
+11% +$8.04M
MET icon
82
MetLife
MET
$62.5B
$84.1M 0.28%
1,702,793
+248,753
+17% +$11.6M
COP icon
83
ConocoPhillips
COP
$145B
$83.9M 0.28%
981,901
+46,032
+5% +$3.59M
JEF icon
84
Jefferies Financial Group
JEF
$12.7B
$83.1M 0.27%
3,553,084
+616,830
+21% +$14.3M
THI
85
DELISTED
TIM HORTONS INC COM, CANADA
THI
$82.8M 0.27%
1,516,803
+110,268
+8% +$6.05M
WM icon
86
Waste Management
WM
$90.9B
$82.4M 0.27%
1,845,553
+152,062
+9% +$6.62M
WPM icon
87
Wheaton Precious Metals
WPM
$51.5B
$81.8M 0.27%
3,119,702
+328,273
+12% +$7.35M
OMC icon
88
Omnicom Group
OMC
$21.8B
$81M 0.27%
1,141,597
+130,011
+13% +$9.05M
GD icon
89
General Dynamics
GD
$103B
$80.6M 0.26%
693,721
+35,037
+5% +$3.99M
STE icon
90
Steris
STE
$22.5B
$79.8M 0.26%
1,498,270
+160,561
+12% +$8.27M
EOG icon
91
EOG Resources
EOG
$77.5B
$79.7M 0.26%
684,278
+22,406
+3% +$2.36M
TLM
92
DELISTED
TALISMAN ENERGY INC
TLM
$79.5M 0.26%
7,538,663
+869,764
+13% +$9.08M
B
93
Barrick Mining
B
$63.2B
$78.8M 0.26%
4,319,852
-2,275,074
-34% -$39.4M
CMCSA icon
94
Comcast
CMCSA
$84B
$78.7M 0.26%
2,938,802
+1,624
+0.1% +$41.7K
FNV icon
95
Franco-Nevada
FNV
$42.7B
$78.4M 0.26%
1,371,544
+235,679
+21% +$11.5M
V icon
96
Visa
V
$673B
$77.8M 0.25%
1,480,864
+64,860
+5% +$3.39M
AGN
97
DELISTED
Allergan plc
AGN
$77.8M 0.25%
350,218
+34,387
+11% +$7.12M
CELG
98
DELISTED
Celgene Corp
CELG
$76.7M 0.25%
895,104
+18,130
+2% +$1.38M
MON
99
DELISTED
Monsanto Co
MON
$75.7M 0.25%
608,299
+10,454
+2% +$1.22M
GS icon
100
Goldman Sachs
GS
$302B
$73.8M 0.24%
441,880
-2,062
-0.5% -$333K
2 3
4
5 6

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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.