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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
HSY icon
351
Hershey
HSY
$36.6B
$15.1M 0.05%
145,207
+4,848
+3% +$496K
AON icon
352
Aon
AON
$76B
$15.1M 0.05%
179,705
+19,555
+12% +$1.63M
KSS icon
353
Kohl's
KSS
$2.19B
$15M 0.05%
265,853
-768
-0.3% -$41.2K
AGI icon
354
Alamos Gold
AGI
$13.9B
$15M 0.05%
1,670,911
-733,851
-31% -$7.45M
DBI icon
355
Designer Brands
DBI
$333M
$15M 0.05%
418,840
+1,200
+0.3% +$46.3K
GT icon
356
Goodyear
GT
$1.85B
$14.7M 0.05%
567,273
-65,254
-10% -$1.66M
AME icon
357
Ametek
AME
$58.2B
$14.7M 0.05%
286,492
+555
+0.2% +$28.7K
WAB icon
358
Wabtec
WAB
$49.3B
$14.6M 0.05%
189,614
-58,500
-24% -$4.47M
WDR
359
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14.6M 0.05%
199,278
-5,000
-2% -$343K
BHI
360
DELISTED
Baker Hughes
BHI
$14.5M 0.05%
224,524
+13,773
+7% +$815K
MU icon
361
Micron Technology
MU
$991B
$14.5M 0.05%
616,999
+12,601
+2% +$299K
TMUS icon
362
T-Mobile US
TMUS
$190B
$14.5M 0.05%
441,604
-42,551
-9% -$1.35M
FLIR
363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.4M 0.05%
409,082
-74,123
-15% -$2.45M
PAYX icon
364
Paychex
PAYX
$42.7B
$14.3M 0.05%
337,769
+13,042
+4% +$553K
FSLR icon
365
First Solar
FSLR
$26.9B
$14.3M 0.05%
205,735
+4,826
+2% +$269K
CME icon
366
CME Group
CME
$94.8B
$14.1M 0.05%
191,485
+26,175
+16% +$1.97M
EPC icon
367
Edgewell Personal Care
EPC
$1.31B
$14.1M 0.05%
189,741
+1,894
+1% +$139K
CI icon
368
Cigna
CI
$74.6B
$14.1M 0.05%
168,984
+26,585
+19% +$2.19M
AEP icon
369
American Electric Power
AEP
$68.4B
$14.1M 0.05%
278,996
+18,929
+7% +$920K
CAH icon
370
Cardinal Health
CAH
$55.4B
$13.9M 0.05%
199,552
+16,565
+9% +$1.15M
DDD icon
371
3D Systems Corp
DDD
$613M
$13.6M 0.05%
229,843
+28,669
+14% +$2.14M
CCI icon
372
Crown Castle
CCI
$32.2B
$13.5M 0.05%
183,810
+8,264
+5% +$606K
CMCSK
373
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13.3M 0.05%
275,048
+39,032
+17% +$1.89M
AMAT icon
374
Applied Materials
AMAT
$428B
$13.3M 0.05%
654,227
+31,006
+5% +$569K
IP icon
375
International Paper
IP
$22B
$13M 0.05%
305,135
+19,048
+7% +$847K
13 14
15
16 17

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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.