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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
AMP icon
151
Ameriprise Financial
AMP
$48.1B
$46.6M 0.15%
389,507
-16,184
-4% -$1.81M
RFP
152
DELISTED
Resolute Forest Products Inc.
RFP
$46.4M 0.15%
2,775,056
+411,122
+17% +$6.8M
SBUX icon
153
Starbucks
SBUX
$121B
$45.9M 0.15%
1,190,562
-52,214
-4% -$1.9M
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$45.8M 0.15%
389,538
-11,225
-3% -$1.32M
PNC icon
155
PNC Financial Services
PNC
$99.2B
$44.8M 0.15%
504,204
+24,922
+5% +$2.13M
MCK icon
156
McKesson
MCK
$101B
$44.2M 0.14%
238,239
-9,263
-4% -$1.65M
TROW icon
157
T. Rowe Price
TROW
$25.6B
$44.1M 0.14%
523,550
+14,475
+3% +$1.18M
BPY
158
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$43.5M 0.14%
2,090,251
+1,928,539
+1,193% +$38.4M
PBA icon
159
Pembina Pipeline
PBA
$29.3B
$43.4M 0.14%
1,011,790
-17,375
-2% -$697K
MEOH icon
160
Methanex
MEOH
$4.27B
$43.3M 0.14%
703,023
-181,054
-20% -$11.1M
ADP icon
161
Automatic Data Processing
ADP
$105B
$43M 0.14%
619,032
-5,017
-0.8% -$342K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$42.8M 0.14%
579,091
+8,277
+1% +$578K
BLK icon
163
Blackrock
BLK
$170B
$42.2M 0.14%
132,570
+9,982
+8% +$3.06M
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
$41.7M 0.14%
165,625
+2,720
+2% +$695K
ILMN icon
165
Illumina
ILMN
$31B
$41.2M 0.13%
237,702
+7,875
+3% +$1.17M
PRU icon
166
Prudential Financial
PRU
$42.6B
$41.1M 0.13%
464,248
+10,511
+2% +$884K
APC
167
DELISTED
Anadarko Petroleum
APC
$40.5M 0.13%
371,101
+105,457
+40% +$10.7M
CTRX
168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$40.1M 0.13%
911,154
-924,728
-50% -$39.1M
ROST icon
169
Ross Stores
ROST
$81B
$40.1M 0.13%
1,214,674
+128,368
+12% +$4.41M
VLO icon
170
Valero Energy
VLO
$92.6B
$39M 0.13%
780,415
-80,465
-9% -$4.44M
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
$38.6M 0.13%
455,715
+71,056
+18% +$5.79M
TRV icon
172
Travelers Companies
TRV
$78.4B
$38.1M 0.13%
406,720
+13,922
+4% +$1.27M
EIX icon
173
Edison International
EIX
$30.3B
$38.1M 0.12%
657,807
-27,341
-4% -$1.53M
FLR icon
174
Fluor
FLR
$6.99B
$38.1M 0.12%
496,806
+144,686
+41% +$11M
DHR icon
175
Danaher
DHR
$138B
$38M 0.12%
720,709
+40,762
+6% +$2.09M
5 6
7
8 9

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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.