We are live on ! Find out more
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
CCC
1976
DELISTED
Calgon Carbon Corp
CCC
$47K ﹤0.01%
2,114
– –
CBB
1977
DELISTED
Cincinnati Bell Inc.
CBB
$47K ﹤0.01%
2,390
– –
BFS
1978
Saul Centers
BFS
$836M
$46K ﹤0.01%
944
– –
CALM icon
1979
Cal-Maine
CALM
$4.12B
$46K ﹤0.01%
1,240
– –
EXEL icon
1980
Exelixis
EXEL
$13.3B
$46K ﹤0.01%
13,692
+2,750
+25% +$9.49K
KLIC icon
1981
Kulicke & Soffa
KLIC
$4.67B
$46K ﹤0.01%
3,235
– –
SNBR
1982
DELISTED
Sleep Number
SNBR
$46K ﹤0.01%
2,234
-512
-19% -$9.66K
KAMN
1983
DELISTED
Kaman Corp
KAMN
$46K ﹤0.01%
1,072
– –
AVTA
1984
DELISTED
Avantax, Inc. Common Stock
AVTA
$46K ﹤0.01%
2,409
+34
+1% +$640
HNGR
1985
DELISTED
Hanger Inc.
HNGR
$46K ﹤0.01%
1,463
– –
RAVN
1986
DELISTED
Raven Industries Inc
RAVN
$46K ﹤0.01%
1,380
– –
EGOV
1987
DELISTED
NIC Inc
EGOV
$46K ﹤0.01%
2,910
– –
ALO
1988
DELISTED
Alio Gold Inc
ALO
$46K ﹤0.01%
2,710
– –
PES
1989
DELISTED
Pioneer Energy Services Corp.
PES
$46K ﹤0.01%
2,652
– –
IOSP icon
1990
Innospec
IOSP
$2.12B
$45K ﹤0.01%
1,058
– –
HT
1991
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$45K ﹤0.01%
1,680
– –
ARRY
1992
DELISTED
Array Biopharma Inc
ARRY
$45K ﹤0.01%
10,000
– –
PEI
1993
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$45K ﹤0.01%
160
– –
ARAY icon
1994
Accuray
ARAY
$32M
$44K ﹤0.01%
5,069
– –
ASTE icon
1995
Astec Industries
ASTE
$1.16B
$44K ﹤0.01%
1,018
– –
CAL icon
1996
Caleres
CAL
$431M
$44K ﹤0.01%
1,540
– –
CRK icon
1997
Comstock Resources
CRK
$3.89B
$44K ﹤0.01%
311
+60
+24% +$7.9K
CWT icon
1998
California Water Service
CWT
$3B
$44K ﹤0.01%
1,813
– –
DIOD icon
1999
Diodes
DIOD
$3.78B
$44K ﹤0.01%
1,527
– –
ETD icon
2000
Ethan Allen Interiors
ETD
$570M
$44K ﹤0.01%
1,792
– –
78 79
80
81 82

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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.