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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
RPAI
1101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$218K ﹤0.01%
14,200
– –
BKD icon
1102
Brookdale Senior Living
BKD
$3.49B
$217K ﹤0.01%
6,518
– –
VVC
1103
DELISTED
Vectren Corporation
VVC
$217K ﹤0.01%
5,128
– –
PPP
1104
DELISTED
Primero Mining Corp
PPP
$217K ﹤0.01%
27,834
+15,334
+123% +$104K
BPOP icon
1105
Popular Inc
BPOP
$11.2B
$216K ﹤0.01%
6,334
-200
-3% -$6.17K
DPZ icon
1106
Domino's
DPZ
$11.5B
$216K ﹤0.01%
2,973
– –
WEX icon
1107
WEX
WEX
$6.37B
$215K ﹤0.01%
2,056
– –
SGEN
1108
DELISTED
Seagen Inc. Common Stock
SGEN
$215K ﹤0.01%
5,639
– –
CNL
1109
DELISTED
CLECO CRP (HOLDING CO)
CNL
$215K ﹤0.01%
3,653
+1,246
+52% +$64.9K
CPRT icon
1110
Copart
CPRT
$27B
$214K ﹤0.01%
47,704
– –
AVNT icon
1111
Avient
AVNT
$3.33B
$213K ﹤0.01%
5,070
– –
WCC
1112
WESCO International
WCC
$16.7B
$212K ﹤0.01%
2,461
-4,878
-66% -$426K
ACAD icon
1113
Acadia Pharmaceuticals
ACAD
$4.43B
$209K ﹤0.01%
9,295
+6,000
+182% +$125K
IAG icon
1114
IAMGOLD
IAG
$8.2B
$209K ﹤0.01%
50,816
-252
-0.5% -$896
GEVA
1115
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$209K ﹤0.01%
2,000
– –
CSOD
1116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$208K ﹤0.01%
4,545
+3,000
+194% +$122K
AOL
1117
DELISTED
AOL INC COMMON STOCK
AOL
$208K ﹤0.01%
5,240
– –
TTC icon
1118
Toro Company
TTC
$8.75B
$206K ﹤0.01%
6,488
– –
NVAX icon
1119
Novavax
NVAX
$1.2B
$205K ﹤0.01%
2,192
+1,597
+268% +$140K
ROSE
1120
DELISTED
ROSETTA RESOURCES INC
ROSE
$205K ﹤0.01%
3,748
– –
GATX icon
1121
GATX Corp
GATX
$6.35B
$204K ﹤0.01%
3,064
– –
WLY icon
1122
John Wiley & Sons Class A
WLY
$2.65B
$204K ﹤0.01%
3,386
– –
CNW
1123
DELISTED
CON-WAY INC.
CNW
$204K ﹤0.01%
4,066
– –
CLH icon
1124
Clean Harbors
CLH
$16.5B
$203K ﹤0.01%
3,164
– –
MSGS icon
1125
Madison Square Garden
MSGS
$9.48B
$203K ﹤0.01%
4,578
– –
43 44
45
46 47

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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.