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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
DBI icon
1401
Designer Brands
DBI
$307M
$129K ﹤0.01%
4,638
-414,202
-99% -$13.1M
EVR icon
1402
Evercore
EVR
$12.4B
$129K ﹤0.01%
2,255
+1,219
+118% +$66.9K
FR icon
1403
First Industrial Realty Trust
FR
$8.73B
$129K ﹤0.01%
6,893
– –
TMHC
1404
DELISTED
Taylor Morrison
TMHC
$129K ﹤0.01%
5,770
– –
WRES
1405
DELISTED
WARREN RESOURCES INC
WRES
$129K ﹤0.01%
+20,900
New +$101K
HTH icon
1406
Hilltop Holdings
HTH
$2.26B
$127K ﹤0.01%
5,974
– –
VSAT icon
1407
Viasat
VSAT
$10.6B
$127K ﹤0.01%
2,201
– –
WSO icon
1408
Watsco Inc
WSO
$12.7B
$127K ﹤0.01%
1,237
– –
ICON
1409
DELISTED
Iconix Brand Group, Inc.
ICON
$127K ﹤0.01%
298
– –
EBIX
1410
DELISTED
Ebix Inc
EBIX
$127K ﹤0.01%
8,954
+7,241
+423% +$113K
MSA icon
1411
Mine Safety
MSA
$7.35B
$126K ﹤0.01%
2,207
– –
NKTR icon
1412
Nektar Therapeutics
NKTR
$2.39B
$126K ﹤0.01%
658
– –
NPO icon
1413
Enpro
NPO
$6.63B
$126K ﹤0.01%
1,732
+950
+121% +$68.4K
ENLC
1414
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$126K ﹤0.01%
3,032
+1,766
+139% +$67.5K
EQY
1415
DELISTED
Equity One
EQY
$126K ﹤0.01%
5,355
– –
TAL
1416
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$126K ﹤0.01%
2,862
+1,553
+119% +$67.5K
FWRD icon
1417
Forward Air
FWRD
$444M
$125K ﹤0.01%
2,622
+1,537
+142% +$68.9K
MLI icon
1418
Mueller Industries
MLI
$14.7B
$125K ﹤0.01%
17,120
– –
MPWR icon
1419
Monolithic Power Systems
MPWR
$70.1B
$125K ﹤0.01%
2,959
+1,867
+171% +$72.4K
PLXS icon
1420
Plexus
PLXS
$6.72B
$125K ﹤0.01%
2,909
– –
FNSR
1421
DELISTED
Finisar Corp
FNSR
$125K ﹤0.01%
6,361
-131,667
-95% -$3.17M
MZTI
1422
The Marzetti Company
MZTI
$2.93B
$124K ﹤0.01%
1,307
– –
IPHS
1423
DELISTED
Innophos Holdings, Inc.
IPHS
$124K ﹤0.01%
2,168
+1,407
+185% +$76.7K
FINL
1424
DELISTED
Finish Line
FINL
$124K ﹤0.01%
4,190
– –
DFT
1425
DELISTED
DuPont Fabros Technology Inc.
DFT
$124K ﹤0.01%
4,621
– –
55 56
57
58 59

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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.