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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
SIGI icon
1901
Selective Insurance
SIGI
$5.65B
$55K ﹤0.01%
2,250
– –
WNC icon
1902
Wabash National
WNC
$512M
$55K ﹤0.01%
3,859
– –
AIMC
1903
DELISTED
Altra Industrial Motion Corp
AIMC
$55K ﹤0.01%
1,527
– –
NTUS
1904
DELISTED
Natus Medical Inc
NTUS
$55K ﹤0.01%
2,181
– –
UBNK
1905
DELISTED
United Financial Bancorp, Inc.
UBNK
$55K ﹤0.01%
4,100
– –
ALOG
1906
DELISTED
Analogic Corp
ALOG
$55K ﹤0.01%
702
– –
AIN icon
1907
Albany International
AIN
$2.11B
$54K ﹤0.01%
1,432
– –
COLB icon
1908
Columbia Banking Systems
COLB
$8.84B
$54K ﹤0.01%
2,056
– –
HALO icon
1909
Halozyme
HALO
$9.79B
$54K ﹤0.01%
5,513
– –
OFG icon
1910
OFG Bancorp
OFG
$2.23B
$54K ﹤0.01%
2,924
– –
RES icon
1911
RPC Inc
RES
$1.24B
$54K ﹤0.01%
2,325
– –
UTI icon
1912
Universal Technical Institute
UTI
$2.16B
$54K ﹤0.01%
4,477
– –
VTI icon
1913
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$54K ﹤0.01%
+566
New +$55.8K
ABMD
1914
DELISTED
Abiomed Inc
ABMD
$54K ﹤0.01%
2,161
– –
CDR
1915
DELISTED
Cedar Realty Trust, Inc
CDR
$54K ﹤0.01%
1,318
– –
NPBC
1916
DELISTED
NATL PENN BANCSHARES INC
NPBC
$54K ﹤0.01%
5,125
– –
ZINC
1917
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$54K ﹤0.01%
2,954
– –
ACI
1918
DELISTED
ARCH COAL, INC.
ACI
$54K ﹤0.01%
1,480
-19,060
-93% -$790K
RAS
1919
DELISTED
RAIT Financial Trust
RAS
$54K ﹤0.01%
6,500
– –
CEVA icon
1920
CEVA Inc
CEVA
$910M
$53K ﹤0.01%
3,216
– –
HOV icon
1921
Hovnanian Enterprises
HOV
$726M
$53K ﹤0.01%
412
– –
IPI icon
1922
Intrepid Potash
IPI
$456M
$53K ﹤0.01%
320
– –
MOV icon
1923
Movado Group
MOV
$849M
$53K ﹤0.01%
1,288
– –
ROG icon
1924
Rogers Corp
ROG
$2.21B
$53K ﹤0.01%
805
– –
TFSL icon
1925
TFS Financial
TFSL
$5.16B
$53K ﹤0.01%
3,741
– –
75 76
77
78 79

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.