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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
+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
Cap. Flow
+$197M
Cap. Flow %
0.69%
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
VZ icon
Verizon
VZ
+$60M
3
MGA icon
Magna International
MGA
+$30.6M
4
PFE icon
Pfizer
PFE
+$28M
5
GILD icon
Gilead Sciences
GILD
+$27.9M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$84.3M
2
TD icon
Toronto Dominion Bank
TD
+$73.7M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$68.2M
4
BNS icon
Scotiabank
BNS
+$56.3M
5
BHC icon
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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$23.9M 0.08%
128,300
-50,824
-28% -$9.28M
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$23.7M 0.08%
1,226,475
-3,653
-0.3% -$69.7K
CTSH icon
253
Cognizant
CTSH
$26B
$23.4M 0.08%
462,897
+137,121
+42% +$6.85M
PX
254
DELISTED
Praxair Inc
PX
$23.1M 0.08%
177,243
+2,946
+2% +$382K
URI icon
255
United Rentals
URI
$72.4B
$23M 0.08%
243,381
-36,300
-13% -$3.08M
PKG icon
256
Packaging Corp of America
PKG
$22.8B
$23M 0.08%
327,277
+287,400
+721% +$19.6M
GM icon
257
General Motors
GM
$76.8B
$22.8M 0.08%
666,243
+78,303
+13% +$2.88M
TSN icon
258
Tyson Foods
TSN
$20.4B
$22.8M 0.08%
519,733
-81,372
-14% -$3.08M
RF icon
259
Regions Financial
RF
$26.8B
$22.7M 0.08%
2,054,380
+58,345
+3% +$615K
APC
260
DELISTED
Anadarko Petroleum
APC
$22.4M 0.08%
265,644
+10,680
+4% +$876K
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.3M 0.08%
325,843
-9,427
-3% -$638K
FICO icon
262
Fair Isaac
FICO
$22.5B
$22.3M 0.08%
404,760
-1,684
-0.4% -$93K
MUR icon
263
Murphy Oil
MUR
$4.78B
$22M 0.08%
352,260
+5,208
+2% +$313K
APD icon
264
Air Products & Chemicals
APD
$67.6B
$21.9M 0.08%
199,994
+1,759
+0.9% +$187K
MTB icon
265
M&T Bank
MTB
$36.2B
$21.9M 0.08%
181,173
+259
+0.1% +$29.9K
DOC icon
266
Healthpeak Properties
DOC
$14.8B
$21.8M 0.08%
621,423
+15,821
+3% +$546K
NOC icon
267
Northrop Grumman
NOC
$81.2B
$21.8M 0.08%
177,582
+27,220
+18% +$3.23M
HAS icon
268
Hasbro
HAS
$13.2B
$21.7M 0.08%
393,160
+6,798
+2% +$362K
LYB icon
269
LyondellBasell Industries
LYB
$19.2B
$21.7M 0.08%
245,222
+23,122
+10% +$1.95M
RTN
270
DELISTED
Raytheon Company
RTN
$21.7M 0.08%
220,627
+16,118
+8% +$1.53M
GTE icon
271
Gran Tierra Energy
GTE
$317M
$21.4M 0.08%
286,956
+6,638
+2% +$483K
GRMN
272
Garmin
GRMN
$60B
$21.4M 0.08%
387,730
+134,174
+53% +$6.64M
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
$21.3M 0.07%
290,624
+6,286
+2% +$453K
EMN icon
274
Eastman Chemical
EMN
$8.42B
$21.3M 0.07%
248,266
+1,622
+0.7% +$133K
TPR icon
275
Tapestry
TPR
$32.8B
$21.3M 0.07%
431,048
+123,223
+40% +$6.13M
9 10
11
12 13

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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.