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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
(+7.2%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
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 |
Baytex Energy
BTE
|
+$34.6M |
| 4 |
JPMorgan Chase
JPM
|
+$32.3M |
| 5 |
GG
Goldcorp Inc
GG
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$83.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$45.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$150B
| $55.9M | 0.18% |
1,165,350
+350
| +0% | +$16.8K |
|
127
Federated Hermes
FHI
$4.51B
| $55.9M | 0.18% |
1,813,119
+193,100
| +12% | +$5.61M |
|
128
Allstate
ALL
$68.3B
| $54.8M | 0.18% |
936,662
+22,657
| +2% | +$1.31M |
|
|
GRP.U
129
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $54.7M | 0.18% |
1,483,038
+48,272
| +3% | +$1.78M |
|
130
Ford
F
$59.3B
| $54M | 0.18% |
3,144,908
+125,805
| +4% | +$2.05M |
|
131
Lockheed Martin
LMT
$132B
| $53.6M | 0.18% |
334,572
-23,119
| -6% | -$3.76M |
|
132
Honeywell
HON
$76.7B
| $53.2M | 0.17% |
638,338
+27,371
| +4% | +$2.29M |
|
133
Colgate-Palmolive
CL
$73.3B
| $52.6M | 0.17% |
773,299
-21,313
| -3% | -$1.43M |
|
134
Biogen
BIIB
$30.7B
| $52.4M | 0.17% |
166,634
-45,451
| -21% | -$13.7M |
|
135
Kroger
KR
$35.4B
| $52.2M | 0.17% |
2,120,030
+76,806
| +4% | +$1.79M |
|
136
APA Corp
APA
$12.8B
| $52M | 0.17% |
517,959
+11,437
| +2% | +$1.04M |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $51.7M | 0.17% |
1,970,475
-36,102
| -2% | -$953K |
|
138
Brookfield Renewable
BEP
$9.9B
| $51.5M | 0.17% |
3,280,576
+1,363,735
| +71% | +$21.2M |
|
139
First Citizens BancShares
FCNCA
$24.6B
| $50.9M | 0.17% |
208,662
+22,986
| +12% | +$5.36M |
|
140
Baxter International
BAX
$13.8B
| $50.8M | 0.17% |
1,295,930
+133,480
| +11% | +$5.34M |
|
141
US Bancorp
USB
$98B
| $50.6M | 0.17% |
1,171,581
+32,582
| +3% | +$1.36M |
|
142
Macy's
M
$6.56B
| $50.2M | 0.16% |
868,616
-65,280
| -7% | -$3.79M |
|
143
Bread Financial
BFH
$4.47B
| $49.6M | 0.16% |
221,475
-49,751
| -18% | -$10.1M |
|
144
Duke Energy
DUK
$98.4B
| $49M | 0.16% |
662,243
+30,893
| +5% | +$2.22M |
|
145
Kennametal
KMT
$2.54B
| $48.8M | 0.16% |
1,058,729
+115,553
| +12% | +$5.35M |
|
146
Stantec
STN
$7.92B
| $48.6M | 0.16% |
1,574,628
+661,674
| +72% | +$20M |
|
147
Bristol-Myers Squibb
BMY
$132B
| $48.6M | 0.16% |
1,004,030
+41,053
| +4% | +$2.02M |
|
148
Mondelez International
MDLZ
$80.5B
| $47.7M | 0.16% |
1,272,241
-92,888
| -7% | -$3.4M |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $47.5M | 0.16% |
767,282
-15,819
| -2% | -$1.02M |
|
150
American Express
AXP
$228B
| $47.2M | 0.15% |
498,444
+7,367
| +2% | +$664K |
|
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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.