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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
HD icon
101
Home Depot
HD
$332B
$73.4M 0.24%
909,024
-35,425
-4% -$2.79M
MA icon
102
Mastercard
MA
$510B
$70.6M 0.23%
962,830
-5,589
-0.6% -$415K
EG icon
103
Everest Group
EG
$14.9B
$69.8M 0.23%
436,311
+40,492
+10% +$6.41M
ADT
104
DELISTED
ADT Corp
ADT
$69.7M 0.23%
2,000,915
+234,963
+13% +$7.53M
GEN icon
105
Gen Digital
GEN
$16.3B
$68.7M 0.23%
3,008,298
+184,032
+7% +$3.91M
LOW icon
106
Lowe's Companies
LOW
$118B
$67.5M 0.22%
1,411,340
+152,222
+12% +$7.1M
SNDK
107
DELISTED
SANDISK CORP
SNDK
$66.1M 0.22%
634,998
-16,757
-3% -$1.52M
LLY icon
108
Eli Lilly
LLY
$1.03T
$65.5M 0.21%
1,056,121
+152,441
+17% +$9.1M
EXC icon
109
Exelon
EXC
$46.6B
$65.1M 0.21%
2,508,660
+251,918
+11% +$6.42M
UPS icon
110
United Parcel Service
UPS
$89.5B
$64.6M 0.21%
631,353
+123,710
+24% +$12.4M
AMGN icon
111
Amgen
AMGN
$209B
$64.4M 0.21%
545,695
-29,995
-5% -$3.47M
CAT icon
112
Caterpillar
CAT
$373B
$64.2M 0.21%
592,104
+887
+0.2% +$93.1K
ABT icon
113
Abbott
ABT
$183B
$63.6M 0.21%
1,560,890
+200,980
+15% +$7.89M
COF icon
114
Capital One
COF
$129B
$62.6M 0.21%
759,544
+25,016
+3% +$1.94M
MMM icon
115
3M
MMM
$90.8B
$62.4M 0.2%
522,284
-7,494
-1% -$880K
MO icon
116
Altria Group
MO
$113B
$62M 0.2%
1,482,679
+3,977
+0.3% +$160K
AIG icon
117
American International
AIG
$41.8B
$62M 0.2%
1,138,651
+57,996
+5% +$3.07M
TWX
118
DELISTED
Time Warner Inc
TWX
$61.9M 0.2%
883,021
-53,352
-6% -$3.51M
TSM icon
119
TSMC
TSM
$2.09T
$61.4M 0.2%
2,879,729
+147,670
+5% +$3.04M
CP icon
120
Canadian Pacific Kansas City
CP
$78.3B
$60M 0.2%
1,661,350
-85,680
-5% -$2.81M
ABBV icon
121
AbbVie
ABBV
$455B
$58.8M 0.19%
1,044,955
+53,207
+5% +$2.79M
SO icon
122
Southern Company
SO
$106B
$58.6M 0.19%
1,294,511
+85,906
+7% +$3.8M
TGT icon
123
Target
TGT
$65.6B
$58.4M 0.19%
1,008,560
-231,348
-19% -$13.6M
VYX icon
124
NCR Voyix
VYX
$1.12B
$58.1M 0.19%
2,707,141
+351,957
+15% +$7.11M
CCJ icon
125
Cameco
CCJ
$38.4B
$56.8M 0.19%
2,906,075
+285,081
+11% +$5.95M
3 4
5
6 7

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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.