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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
IVR icon
1226
Invesco Mortgage Capital
IVR
$759M
$172K ﹤0.01%
994
+355
+56% +$60.8K
HSNI
1227
DELISTED
HSN, Inc.
HSNI
$172K ﹤0.01%
2,913
+1,195
+70% +$67.9K
PPS
1228
DELISTED
Post Properties
PPS
$172K ﹤0.01%
3,225
– –
OZK icon
1229
Bank OZK
OZK
$5.6B
$171K ﹤0.01%
5,134
+2,222
+76% +$69K
ELLI
1230
DELISTED
Ellie Mae Inc
ELLI
$171K ﹤0.01%
+5,500
New +$148K
FMER
1231
DELISTED
FIRSTMERIT CORP
FMER
$171K ﹤0.01%
8,707
– –
GPI icon
1232
Group 1 Automotive
GPI
$3.42B
$170K ﹤0.01%
2,021
+1,065
+111% +$79.5K
GPK icon
1233
Graphic Packaging
GPK
$3.17B
$170K ﹤0.01%
14,607
– –
TIVO
1234
DELISTED
Tivo Inc
TIVO
$170K ﹤0.01%
7,120
+2,924
+70% +$67.8K
MTDR icon
1235
Matador Resources
MTDR
$6.2B
$169K ﹤0.01%
5,800
– –
MTG icon
1236
MGIC Investment
MTG
$6.16B
$169K ﹤0.01%
18,344
– –
PAG icon
1237
Penske Automotive Group
PAG
$14.3B
$169K ﹤0.01%
3,417
+1,606
+89% +$73.3K
WBS icon
1238
Webster Financial
WBS
$12.5B
$169K ﹤0.01%
5,371
– –
BIG
1239
DELISTED
Big Lots, Inc.
BIG
$169K ﹤0.01%
3,709
– –
FULT icon
1240
Fulton Financial
FULT
$4.66B
$168K ﹤0.01%
13,603
– –
LSTR icon
1241
Landstar System
LSTR
$5.93B
$168K ﹤0.01%
2,629
– –
CHS
1242
DELISTED
Chicos FAS, Inc.
CHS
$168K ﹤0.01%
9,953
– –
ZNGA
1243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$168K ﹤0.01%
51,905
+25,117
+94% +$90.9K
CEB
1244
DELISTED
CEB Inc.
CEB
$168K ﹤0.01%
2,463
-34,928
-93% -$2.4M
UFS
1245
DELISTED
DOMTAR CORPORATION (New)
UFS
$168K ﹤0.01%
3,934
– –
SWX icon
1246
Southwest Gas
SWX
$6.47B
$167K ﹤0.01%
3,176
– –
VALE icon
1247
Vale
VALE
$64.1B
$167K ﹤0.01%
12,662
– –
EPAM icon
1248
EPAM Systems
EPAM
$5.51B
$166K ﹤0.01%
+3,800
New +$144K
JACK icon
1249
Jack in the Box
JACK
$312M
$166K ﹤0.01%
2,785
+1,095
+65% +$62.8K
CAB
1250
DELISTED
Cabela's Inc
CAB
$166K ﹤0.01%
2,669
– –
48 49
50
51 52

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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.