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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 | |
|---|---|---|---|---|---|---|
276
AES
AES
$10.5B
| $21.2M | 0.07% |
1,491,908
+107,193
| +8% | +$1.51M |
|
277
Sherwin-Williams
SHW
$89.8B
| $21.1M | 0.07% |
322,611
+4,644
| +1% | +$300K |
|
|
AGN
278
DELISTED
Allergan Inc
AGN
| $21.1M | 0.07% |
170,677
+3,770
| +2% | +$459K |
|
|
TWC
279
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21M | 0.07% |
153,961
-41,029
| -21% | -$5.61M |
|
280
Sasol
SSL
$7.1B
| $20.8M | 0.07% |
375,501
-397,379
| -51% | -$20.1M |
|
281
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $20.8M | 0.07% |
436,045
-20,937
| -5% | -$966K |
|
282
Elevance Health
ELV
$85.5B
| $20.6M | 0.07% |
207,786
+9,437
| +5% | +$854K |
|
283
Helmerich & Payne
HP
$3.71B
| $20.5M | 0.07% |
191,850
+3,163
| +2% | +$294K |
|
284
Estee Lauder
EL
$32B
| $20.5M | 0.07% |
308,255
+28,155
| +10% | +$1.96M |
|
285
Tractor Supply
TSCO
$18.1B
| $20.5M | 0.07% |
1,455,305
-54,620
| -4% | -$773K |
|
286
L3Harris
LHX
$53.4B
| $20.3M | 0.07% |
279,445
+10,523
| +4% | +$752K |
|
287
Trane Technologies
TT
$106B
| $20.2M | 0.07% |
353,908
+20,964
| +6% | +$1.25M |
|
|
MCF
288
DELISTED
Contango Oil & Gas Co.
MCF
| $20M | 0.07% |
423,093
+28,011
| +7% | +$1.28M |
|
289
Campbell Soup
CPB
$6.87B
| $20M | 0.07% |
449,314
+45,792
| +11% | +$1.96M |
|
290
Lumen
LUMN
$6.44B
| $19.9M | 0.07% |
609,221
-32,974
| -5% | -$1.01M |
|
291
Transocean
RIG
$5.82B
| $19.7M | 0.07% |
479,580
+69,655
| +17% | +$3.03M |
|
|
FCRD
292
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $19.7M | 0.07% |
1,424,920
| – | – |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $19.6M | 0.07% |
497,679
+18,472
| +4% | +$706K |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.5M | 0.07% |
236,259
+1,514
| +0.6% | +$123K |
|
295
Yum! Brands
YUM
$41.1B
| $19.4M | 0.07% |
360,227
+9,076
| +3% | +$478K |
|
296
Zimmer Biomet
ZBH
$18.4B
| $19.4M | 0.07% |
212,343
+24,680
| +13% | +$2.27M |
|
297
Newmont
NEM
$119B
| $19.4M | 0.07% |
826,584
+305,337
| +59% | +$7.27M |
|
|
DST
298
DELISTED
DST Systems Inc.
DST
| $19.4M | 0.07% |
410,918
-226,678
| -36% | -$10.6M |
|
|
ARMH
299
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.3M | 0.07% |
380,868
+50,500
| +15% | +$2.45M |
|
|
CKH
300
DELISTED
Seacor Holdings Inc.
CKH
| $19.3M | 0.07% |
232,425
-6,947
| -3% | -$579K |
|
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.