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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
WBD icon
376
Warner Bros
WBD
$67.1B
$12.8M 0.04%
303,472
+2,096
+0.7% +$88.4K
STX icon
377
Seagate
STX
$184B
$12.7M 0.04%
227,552
+14,449
+7% +$774K
LNT icon
378
Alliant Energy
LNT
$18B
$12.7M 0.04%
449,270
-35,562
-7% -$940K
PEG icon
379
Public Service Enterprise Group
PEG
$37.7B
$12.7M 0.04%
334,087
-3,839
-1% -$133K
INTU icon
380
Intuit
INTU
$89B
$12.5M 0.04%
162,126
+2,709
+2% +$207K
PCAR icon
381
PACCAR
PCAR
$70.1B
$12.1M 0.04%
270,885
+8,604
+3% +$354K
PPL
382
PPL Corp
PPL
$26.7B
$12.1M 0.04%
394,065
-7,128
-2% -$207K
HBAN icon
383
Huntington Bancshares
HBAN
$35.5B
$11.9M 0.04%
1,207,261
-3,957
-0.3% -$37.6K
EQR icon
384
Equity Residential
EQR
$25.1B
$11.9M 0.04%
205,499
+9,047
+5% +$510K
KLAC icon
385
KLA
KLAC
$259B
$11.8M 0.04%
1,717,090
+34,890
+2% +$226K
XRAY icon
386
Dentsply Sirona
XRAY
$2.43B
$11.8M 0.04%
259,395
+447
+0.2% +$20.7K
FITB
387
Fifth Third Bancorp
FITB
$51.8B
$11.7M 0.04%
512,737
-29,985
-6% -$653K
SRE icon
388
Sempra
SRE
$54.8B
$11.6M 0.04%
241,944
+13,640
+6% +$634K
PII icon
389
Polaris
PII
$4.07B
$11.6M 0.04%
83,695
+4,134
+5% +$558K
APTV icon
390
Aptiv
APTV
$10.3B
$11.5M 0.04%
170,134
+21,121
+14% +$1.35M
ORLY icon
391
O'Reilly Automotive
ORLY
$76.3B
$11.5M 0.04%
1,167,150
+29,040
+3% +$277K
STKL
392
DELISTED
SunOpta
STKL
$11.4M 0.04%
976,880
-364,300
-27% -$3.65M
BSX icon
393
Boston Scientific
BSX
$71.5B
$11.4M 0.04%
846,840
+102,884
+14% +$1.35M
VFC icon
394
VF Corp
VFC
$5.89B
$11.4M 0.04%
196,029
+13,089
+7% +$737K
SCL icon
395
Stepan Co
SCL
$1.48B
$11.3M 0.04%
177,467
-926
-0.5% -$58.1K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$80.8B
$11.2M 0.04%
37,422
+1,108
+3% +$341K
CXT icon
397
Crane NXT
CXT
$3.07B
$11.2M 0.04%
454,165
– –
WELL icon
398
Welltower
WELL
$171B
$11.1M 0.04%
187,495
+6,746
+4% +$385K
NSR
399
DELISTED
Neustar Inc
NSR
$11.1M 0.04%
335,451
-120,287
-26% -$4.64M
MHFI
400
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11M 0.04%
145,169
+4,829
+3% +$378K
14 15
16
17 18

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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.