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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
HI
326
DELISTED
Hillenbrand
HI
$16.8M 0.06%
522,106
-4,933
-0.9% -$146K
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
$16.7M 0.06%
137,136
+87,598
+177% +$9.64M
DLTR icon
328
Dollar Tree
DLTR
$25.2B
$16.7M 0.06%
321,397
-25,154
-7% -$1.34M
TRW
329
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16.6M 0.06%
203,727
+25,207
+14% +$1.96M
NBR icon
330
Nabors Industries
NBR
$1.21B
$16.3M 0.06%
13,324
+126
+1% +$126K
QQQ icon
331
Invesco QQQ Trust
QQQ
$484B
$16.3M 0.06%
186,100
– –
EXP icon
332
Eagle Materials
EXP
$6.57B
$16.3M 0.06%
184,385
+181,500
+6,291% +$15M
SAND
333
DELISTED
Sandstorm Gold
SAND
$16.1M 0.06%
2,897,995
+63,419
+2% +$340K
PRI icon
334
Primerica
PRI
$10B
$16M 0.06%
341,593
+44,700
+15% +$1.99M
PSA icon
335
Public Storage
PSA
$61.3B
$15.9M 0.06%
94,950
+4,488
+5% +$726K
WYNN icon
336
Wynn Resorts
WYNN
$10.6B
$15.9M 0.06%
71,859
+29,280
+69% +$6.44M
XLNX
337
DELISTED
Xilinx Inc
XLNX
$15.8M 0.06%
292,773
+14,733
+5% +$732K
NWL icon
338
Newell Brands
NWL
$2.56B
$15.8M 0.06%
530,696
+4,765
+0.9% +$148K
ADBE icon
339
Adobe
ADBE
$105B
$15.7M 0.06%
240,196
+6,353
+3% +$407K
SE
340
DELISTED
Spectra Energy Corp Wi
SE
$15.4M 0.05%
420,368
+24,385
+6% +$885K
ALXN
341
DELISTED
Alexion Pharmaceuticals
ALXN
$15.4M 0.05%
102,020
+1,635
+2% +$260K
PCG icon
342
PG&E
PCG
$38.5B
$15.4M 0.05%
358,216
+30,847
+9% +$1.31M
KMI icon
343
Kinder Morgan
KMI
$68.7B
$15.4M 0.05%
476,224
+26,113
+6% +$875K
ED icon
344
Consolidated Edison
ED
$39.8B
$15.4M 0.05%
288,319
+20,757
+8% +$1.13M
MPC icon
345
Marathon Petroleum
MPC
$83.7B
$15.3M 0.05%
353,102
+24,090
+7% +$1.06M
DOV icon
346
Dover
DOV
$28.4B
$15.3M 0.05%
232,603
-41,622
-15% -$2.59M
AZO icon
347
AutoZone
AZO
$51.1B
$15.2M 0.05%
28,570
+914
+3% +$474K
ENDP
348
DELISTED
Endo International plc
ENDP
$15.2M 0.05%
222,591
+73,794
+50% +$5.23M
GMCR
349
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.2M 0.05%
144,491
-2,607
-2% -$259K
BIP icon
350
Brookfield Infrastructure Partners
BIP
$18B
$15.2M 0.05%
974,383
-124,392
-11% -$1.86M
12 13
14
15 16

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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.