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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 | |
|---|---|---|---|---|---|---|
976
Chord Energy
CHRD
$7.9B
| $311K | ﹤0.01% |
5,584
+1,403
| +34% | +$67.8K |
|
977
Targa Resources
TRGP
$58B
| $311K | ﹤0.01% |
2,239
| – | – |
|
978
Reliance Steel & Aluminium
RS
$20.7B
| $310K | ﹤0.01% |
4,225
-11,900
| -74% | -$855K |
|
979
Timken Company
TKR
$9.56B
| $308K | ﹤0.01% |
6,365
| – | – |
|
980
Lincoln Electric
LECO
$14.2B
| $307K | ﹤0.01% |
4,414
| – | – |
|
981
National Fuel Gas
NFG
$7.82B
| $307K | ﹤0.01% |
3,939
| – | – |
|
982
Carlisle Companies
CSL
$14.3B
| $304K | ﹤0.01% |
3,520
| – | – |
|
983
Omega Healthcare
OHI
$15.1B
| $303K | ﹤0.01% |
8,256
+1,977
| +31% | +$70.6K |
|
984
Lennox International
LII
$14.4B
| $302K | ﹤0.01% |
3,386
| – | – |
|
985
NNN REIT
NNN
$9.04B
| $302K | ﹤0.01% |
8,153
+2,021
| +33% | +$71.1K |
|
|
ATHN
986
DELISTED
Athenahealth, Inc.
ATHN
| $301K | ﹤0.01% |
2,413
+513
| +27% | +$66.3K |
|
987
Mid-America Apartment Communities
MAA
$15.4B
| $297K | ﹤0.01% |
4,074
| – | – |
|
|
HTS
988
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $297K | ﹤0.01% |
15,020
+3,505
| +30% | +$69.4K |
|
989
Kilroy Realty
KRC
$4.52B
| $296K | ﹤0.01% |
4,770
-1,429
| -23% | -$86.3K |
|
|
INFA
990
DELISTED
INFORMATICA CORP
INFA
| $296K | ﹤0.01% |
8,281
-15,174
| -65% | -$559K |
|
991
Visteon
VC
$2.79B
| $295K | ﹤0.01% |
3,050
+785
| +35% | +$71.2K |
|
992
Zillow
ZG
$7.94B
| $295K | ﹤0.01% |
6,453
-75
| -1% | -$2.75K |
|
993
Yelp
YELP
$1.45B
| $290K | ﹤0.01% |
3,800
| – | – |
|
|
USG
994
DELISTED
Usg
USG
| $288K | ﹤0.01% |
9,563
-135
| -1% | -$4.13K |
|
995
Manitowoc
MTW
$497M
| $285K | ﹤0.01% |
9,621
| – | – |
|
996
Hyatt Hotels
H
$16.4B
| $283K | ﹤0.01% |
4,653
-1,193
| -20% | -$68.8K |
|
997
Ionis Pharmaceuticals
IONS
$8.6B
| $282K | ﹤0.01% |
8,217
| – | – |
|
|
AIV
998
Aimco
AIV
$387M
| $281K | ﹤0.01% |
65,399
+15
| +0% | +$62 |
|
999
Zebra Technologies
ZBRA
$14B
| $280K | ﹤0.01% |
3,411
| – | – |
|
|
KATE
1000
DELISTED
Kate Spade & Company
KATE
| $280K | ﹤0.01% |
7,359
| – | – |
|
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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.