We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Cinemark Holdings
CNK
$4.19B
| $34.5M | 0.11% |
977,372
-226,114
| -19% | -$6.92M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.11% |
556,528
+6,026
| +1% | +$352K |
|
203
NextEra Energy
NEE
$183B
| $34.2M | 0.11% |
1,340,236
+116,816
| +10% | +$2.84M |
|
204
TransAlta
TAC
$4.06B
| $34.2M | 0.11% |
2,793,352
-35,448
| -1% | -$423K |
|
205
Franklin Resources
BEN
$17.2B
| $34M | 0.11% |
590,236
-57,531
| -9% | -$3.15M |
|
206
Cogent Communications
CCOI
$663M
| $33.3M | 0.11% |
964,795
+23,336
| +2% | +$826K |
|
207
Trimble
TRMB
$13.3B
| $33.1M | 0.11% |
898,020
-70,082
| -7% | -$2.62M |
|
208
Deere & Co
DE
$162B
| $33M | 0.11% |
365,665
+5,360
| +1% | +$493K |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $32.7M | 0.11% |
377,671
-22,012
| -6% | -$1.87M |
|
210
Teck Resources
TECK
$30.7B
| $32.1M | 0.11% |
1,408,976
-340,006
| -19% | -$7.62M |
|
211
TJX Companies
TJX
$176B
| $32M | 0.1% |
1,206,762
-106,016
| -8% | -$3.02M |
|
212
Eaton
ETN
$150B
| $31.7M | 0.1% |
412,042
+37,850
| +10% | +$2.81M |
|
|
PGH
213
DELISTED
Pengrowth Energy Corporation
PGH
| $31.2M | 0.1% |
4,358,512
-36,978
| -0.8% | -$241K |
|
214
Salesforce
CRM
$148B
| $31.1M | 0.1% |
536,685
+3,621
| +0.7% | +$196K |
|
215
Aflac
AFL
$64.8B
| $31M | 0.1% |
999,028
+25,128
| +3% | +$784K |
|
216
Robert Half
RHI
$3.81B
| $30.9M | 0.1% |
649,185
-108,436
| -14% | -$4.86M |
|
|
HES
217
DELISTED
Hess
HES
| $30.8M | 0.1% |
312,624
+7,098
| +2% | +$640K |
|
218
Texas Instruments
TXN
$255B
| $30.4M | 0.1% |
638,523
+12,597
| +2% | +$588K |
|
219
Descartes Systems
DSGX
$6.39B
| $30.3M | 0.1% |
2,123,407
+1,880,412
| +774% | +$25.5M |
|
220
Blackstone
BX
$102B
| $30.2M | 0.1% |
923,373
+38,473
| +4% | +$1.19M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.1M | 0.1% |
131,475
+3,175
| +2% | +$655K |
|
222
Estee Lauder
EL
$30.7B
| $29.8M | 0.1% |
401,876
+93,621
| +30% | +$6.88M |
|
223
Emerson Electric
EMR
$83.3B
| $29.5M | 0.1% |
446,388
+75,669
| +20% | +$5.09M |
|
224
Western Digital
WDC
$184B
| $29.4M | 0.1% |
422,837
-11,254
| -3% | -$754K |
|
225
General Mills
GIS
$19.4B
| $29.3M | 0.1% |
559,141
+13,567
| +2% | +$723K |
|
Similar funds
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.