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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
HME
1126
DELISTED
HOME PROPERTIES, INC
HME
$203K ﹤0.01%
3,183
– –
NPSP
1127
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$203K ﹤0.01%
6,155
– –
RFMD
1128
DELISTED
RF MICRO DEVICES INC
RFMD
$203K ﹤0.01%
21,258
+8,698
+69% +$77.3K
TIBX
1129
DELISTED
TIBCO SOFTWARE INC
TIBX
$203K ﹤0.01%
10,029
– –
SD
1130
DELISTED
SANDRIDGE ENERGY, INC.
SD
$202K ﹤0.01%
28,390
– –
GTAT
1131
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$202K ﹤0.01%
10,863
-440
-4% -$7.26K
ANF icon
1132
Abercrombie & Fitch
ANF
$4.42B
$201K ﹤0.01%
4,670
– –
EME icon
1133
Emcor
EME
$35.2B
$201K ﹤0.01%
4,538
+1,488
+49% +$67.5K
EVHC
1134
DELISTED
Envision Healthcare Holdings Inc
EVHC
$201K ﹤0.01%
1,874
– –
MOG.A icon
1135
Moog Inc Class A
MOG.A
$12.4B
$200K ﹤0.01%
2,752
– –
ASB icon
1136
Associated Banc-Corp
ASB
$5.83B
$199K ﹤0.01%
11,058
– –
GLD icon
1137
SPDR Gold Trust
GLD
$131B
$199K ﹤0.01%
1,640
+148
+10% +$18.4K
IPGP icon
1138
IPG Photonics
IPGP
$3.61B
$199K ﹤0.01%
2,941
– –
CLGX
1139
DELISTED
Corelogic, Inc.
CLGX
$199K ﹤0.01%
6,572
– –
DAR icon
1140
Darling Ingredients
DAR
$9.64B
$198K ﹤0.01%
9,505
+2,958
+45% +$59.7K
TGI
1141
DELISTED
Triumph Group
TGI
$198K ﹤0.01%
2,847
– –
LHO
1142
DELISTED
LaSalle Hotel Properties
LHO
$198K ﹤0.01%
5,599
– –
CW icon
1143
Curtiss-Wright
CW
$26.7B
$197K ﹤0.01%
3,024
+1,073
+55% +$70.4K
SGI
1144
Somnigroup International
SGI
$13.7B
$197K ﹤0.01%
13,280
– –
CYT
1145
DELISTED
CYTEC INDS INC
CYT
$197K ﹤0.01%
3,750
– –
PRLB icon
1146
Protolabs
PRLB
$1.79B
$196K ﹤0.01%
2,476
– –
SNV
1147
DELISTED
Synovus
SNV
$196K ﹤0.01%
8,079
– –
TQNT
1148
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$196K ﹤0.01%
12,437
– –
XLS
1149
DELISTED
EXELIS INC COM STK
XLS
$195K ﹤0.01%
12,361
– –
URS
1150
DELISTED
URS CORP
URS
$195K ﹤0.01%
4,268
– –
44 45
46
47 48

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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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.