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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
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
$28.5B
AUM Growth
+$297M
(+1.1%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$102M |
| 2 |
Verizon
VZ
|
+$60M |
| 3 |
Magna International
MGA
|
+$30.6M |
| 4 |
Pfizer
PFE
|
+$28M |
| 5 |
Gilead Sciences
GILD
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$84.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$73.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$68.2M |
| 4 |
Scotiabank
BNS
|
+$56.3M |
| 5 |
Bausch Health
BHC
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$26.6B
| $26.9M | 0.09% |
278,930
-8,944
| -3% | -$849K |
|
227
Stryker
SYK
$130B
| $26.7M | 0.09% |
329,797
+28,476
| +9% | +$2.26M |
|
228
Phillips 66
PSX
$81.5B
| $26.6M | 0.09% |
346,517
+22,422
| +7% | +$1.71M |
|
229
Costco
COST
$419B
| $26.5M | 0.09% |
238,642
-54,477
| -19% | -$6.23M |
|
|
PGH
230
DELISTED
Pengrowth Energy Corporation
PGH
| $26.5M | 0.09% |
4,395,490
-268,678
| -6% | -$1.71M |
|
231
Perrigo
PRGO
$1.8B
| $26.3M | 0.09% |
171,005
+167,405
| +4,650% | +$26.4M |
|
232
Accenture
ACN
$107B
| $26M | 0.09% |
328,189
-65,950
| -17% | -$5.42M |
|
233
Simon Property Group
SPG
$71.9B
| $25.9M | 0.09% |
168,998
+7,562
| +5% | +$1.13M |
|
234
Valmont Industries
VMI
$9.58B
| $25.7M | 0.09% |
173,502
-26,191
| -13% | -$3.87M |
|
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $25.7M | 0.09% |
624,500
-5,100
| -0.8% | -$203K |
|
236
Truist Financial
TFC
$64.2B
| $25.5M | 0.09% |
637,867
+41,594
| +7% | +$1.59M |
|
237
Morgan Stanley
MS
$338B
| $25.5M | 0.09% |
822,236
-20,119
| -2% | -$622K |
|
238
Williams Companies
WMB
$86.4B
| $25.4M | 0.09% |
628,172
+90,175
| +17% | +$3.65M |
|
239
Capri Holdings
CPRI
$1.74B
| $25.2M | 0.09% |
271,247
+33,216
| +14% | +$3M |
|
|
HES
240
DELISTED
Hess
HES
| $25.2M | 0.09% |
305,526
+7,129
| +2% | +$567K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $24.9M | 0.09% |
617,339
+10,416
| +2% | +$404K |
|
242
CF Industries
CF
$17.5B
| $24.9M | 0.09% |
479,300
-4,725
| -1% | -$230K |
|
243
Church & Dwight Co
CHD
$24.4B
| $24.8M | 0.09% |
722,804
-5,708
| -0.8% | -$189K |
|
244
Ecolab
ECL
$79.7B
| $24.7M | 0.09% |
229,691
+10,596
| +5% | +$1.11M |
|
245
Emerson Electric
EMR
$88.6B
| $24.6M | 0.09% |
370,719
+13,074
| +4% | +$860K |
|
246
Core Laboratories
CLB
$520M
| $24.6M | 0.09% |
124,439
+22,201
| +22% | +$4.19M |
|
247
iShares Biotechnology ETF
IBB
$9.71B
| $24.5M | 0.09% |
312,543
+618
| +0.2% | +$51.5K |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $24.4M | 0.09% |
690,842
+184,434
| +36% | +$6.21M |
|
249
Gartner
IT
$11.8B
| $24.3M | 0.09% |
351,384
-42,000
| -11% | -$2.91M |
|
250
American Tower
AMT
$80.3B
| $24.1M | 0.08% |
296,340
+20,266
| +7% | +$1.65M |
|
Similar funds
Canada Life's Q1 2014 Portfolio in Review
As of Q1 2014, Canada Life held 2,334 positions worth $28.5B, up 1.1% from $28.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 3.9%. Canada Life opened 55 new positions and exited 37, leaving the 2,334-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Technology.
- Canada Life's largest Q1 2014 buy was Veren: 3,163,767 shares worth $105M.
- Canada Life added most to Verizon in Q1 2014, an estimated $60M increase.
- Canada Life's biggest Q1 2014 reduction was Royal Bank of Canada, cutting an estimated $84.3M.
- Canada Life fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $6.46M.
- Canada Life's ten largest holdings make up 19% of its $28.5B portfolio in Q1 2014.
- Canada Life opened 55 new positions and closed 37 in Q1 2014.
- Canada Life's portfolio value rose 1.1% quarter-over-quarter to $28.5B.
Based on Canada Life's 13F filing for Q1 2014, filed 1 May 2014.