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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
SPG icon
176
Simon Property Group
SPG
$74.7B
$37.7M 0.12%
227,563
+58,565
+35% +$9.56M
DD icon
177
DuPont de Nemours
DD
$18.7B
$37.7M 0.12%
290,380
+21,093
+8% +$2.69M
AEM icon
178
Agnico Eagle Mines
AEM
$76.3B
$37.6M 0.12%
984,111
+775,941
+373% +$24.8M
STJ
179
DELISTED
St Jude Medical
STJ
$37.4M 0.12%
541,698
-429
-0.1% -$27.8K
DGX icon
180
Quest Diagnostics
DGX
$25.9B
$37.4M 0.12%
639,097
+71,767
+13% +$4.2M
EBAY icon
181
eBay
EBAY
$50.4B
$37.2M 0.12%
1,772,009
-482,528
-21% -$10.5M
TAP icon
182
Molson Coors Class B
TAP
$7.79B
$37.2M 0.12%
503,231
-21,477
-4% -$1.38M
NOV icon
183
NOV
NOV
$6.88B
$37.2M 0.12%
452,820
-6,539
-1% -$487K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$36.8M 0.12%
532,917
+17,539
+3% +$1.23M
CSX icon
185
CSX Corp
CSX
$93B
$36.8M 0.12%
3,596,991
-83,742
-2% -$815K
BNY
186
Bank of New York Mellon
BNY
$106B
$36.7M 0.12%
989,713
+25,320
+3% +$876K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$36.5M 0.12%
193
+9
+5% +$1.71M
PARA
188
DELISTED
Paramount Global Class B
PARA
$36.3M 0.12%
586,002
+16,944
+3% +$1.01M
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.3M 0.12%
1,034,732
-9,650
-0.9% -$328K
K
190
DELISTED
Kellanova
K
$36.2M 0.12%
590,672
+15,242
+3% +$954K
LVS icon
191
Las Vegas Sands
LVS
$32.3B
$36.1M 0.12%
475,262
+13,460
+3% +$1.02M
ELX
192
DELISTED
EMULEX CORP
ELX
$36M 0.12%
6,351,634
+6,347,369
+148,825% +$37.8M
AET
193
DELISTED
Aetna Inc
AET
$36M 0.12%
445,603
+10,031
+2% +$759K
ERF
194
DELISTED
Enerplus Corporation
ERF
$35.6M 0.12%
1,428,788
-137,415
-9% -$3.04M
KMB icon
195
Kimberly-Clark
KMB
$36.6B
$35.5M 0.12%
334,146
+1,033
+0.3% +$110K
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
$35.5M 0.12%
381,621
+145,362
+62% +$12.7M
GLW icon
197
Corning
GLW
$116B
$35.1M 0.12%
1,606,293
+30,549
+2% +$648K
PDS
198
Precision Drilling
PDS
$979M
$35.1M 0.12%
124,326
-44,002
-26% -$11.3M
FCX icon
199
Freeport-McMoran
FCX
$91.2B
$34.9M 0.11%
959,019
+76,246
+9% +$2.61M
WMB icon
200
Williams Companies
WMB
$86.7B
$34.6M 0.11%
596,511
-31,661
-5% -$1.47M
6 7
8
9 10

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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.