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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
YHOO
301
DELISTED
Yahoo Inc
YHOO
$19.2M 0.07%
538,317
+38,249
+8% +$1.46M
LO
302
DELISTED
LORILLARD INC COM STK
LO
$18.9M 0.07%
351,683
+77,995
+28% +$3.92M
EW icon
303
Edwards Lifesciences
EW
$51.7B
$18.7M 0.07%
1,549,518
-283,740
-15% -$3.27M
LXK
304
DELISTED
Lexmark Intl Inc
LXK
$18.7M 0.07%
405,599
-267,820
-40% -$10.7M
CB icon
305
Chubb
CB
$135B
$18.5M 0.07%
187,959
+20,378
+12% +$1.98M
ICE icon
306
Intercontinental Exchange
ICE
$84.4B
$18.5M 0.07%
469,785
+10,320
+2% +$436K
NSC icon
307
Norfolk Southern
NSC
$75.1B
$18.5M 0.06%
191,124
+32,217
+20% +$2.99M
TEL icon
308
TE Connectivity
TEL
$62.6B
$18.4M 0.06%
307,755
+103,434
+51% +$5.93M
NBL
309
DELISTED
Noble Energy, Inc.
NBL
$18.4M 0.06%
260,320
+29,555
+13% +$1.96M
MCO icon
310
Moody's
MCO
$82.7B
$18.3M 0.06%
231,290
+578
+0.3% +$45.3K
HUM icon
311
Humana
HUM
$46.2B
$18.2M 0.06%
162,506
+2,438
+2% +$254K
FRX
312
DELISTED
FOREST LABORATORIES INC
FRX
$18.2M 0.06%
198,279
+6,769
+4% +$546K
BIN
313
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$18.1M 0.06%
720,502
-1,048,482
-59% -$25.4M
STT icon
314
State Street
STT
$50.7B
$17.9M 0.06%
257,987
-81,291
-24% -$5.62M
MRSH
315
Marsh
MRSH
$91.5B
$17.6M 0.06%
359,339
+14,943
+4% +$716K
CB
316
DELISTED
CHUBB CORPORATION
CB
$17.6M 0.06%
197,823
+11,714
+6% +$1.03M
JCI icon
317
Johnson Controls International
JCI
$92.2B
$17.2M 0.06%
348,474
+15,310
+5% +$775K
RAI
318
DELISTED
Reynolds American Inc
RAI
$17.2M 0.06%
645,678
+77,304
+14% +$1.95M
KBE icon
319
State Street SPDR S&P Bank ETF
KBE
$1.66B
$17.1M 0.06%
504,657
-73,546
-13% -$2.43M
WU icon
320
Western Union
WU
$2.21B
$17.1M 0.06%
1,055,543
+168,231
+19% +$2.74M
ITW icon
321
Illinois Tool Works
ITW
$85.3B
$17.1M 0.06%
210,751
+8,948
+4% +$724K
HSIC icon
322
Henry Schein
HSIC
$9.82B
$17M 0.06%
364,880
-35,090
-9% -$1.6M
HST icon
323
Host Hotels & Resorts
HST
$16B
$16.9M 0.06%
841,430
+20,865
+3% +$404K
VTRS icon
324
Viatris
VTRS
$19.1B
$16.9M 0.06%
348,930
+139,710
+67% +$6.78M
R icon
325
Ryder
R
$10.1B
$16.9M 0.06%
212,464
+14
+0% +$1.04K
11 12
13
14 15

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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.