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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
XEL icon
401
Xcel Energy
XEL
$48.8B
$10.7M 0.04%
355,008
+16,335
+5% +$476K
DG icon
402
Dollar General
DG
$27.9B
$10.7M 0.04%
193,982
+10,647
+6% +$620K
CE icon
403
Celanese
CE
$4.82B
$10.5M 0.04%
190,253
+1,644
+0.9% +$87.6K
COR icon
404
Cencora
COR
$61.2B
$10.4M 0.04%
159,683
+8,161
+5% +$555K
GME icon
405
GameStop
GME
$8.6B
$10.4M 0.04%
1,013,956
+106,176
+12% +$1.02M
WFM
406
DELISTED
Whole Foods Market Inc
WFM
$10.3M 0.04%
204,247
+11,470
+6% +$611K
HMSY
407
DELISTED
HMS Holdings Corp.
HMSY
$10.3M 0.04%
546,714
+131,133
+32% +$2.85M
ADI icon
408
Analog Devices
ADI
$190B
$10.3M 0.04%
194,037
+6,698
+4% +$338K
GL icon
409
Globe Life
GL
$14.3B
$10.2M 0.04%
194,594
-1,228
-0.6% -$63K
PLD icon
410
Prologis
PLD
$133B
$10.1M 0.04%
249,833
+9,477
+4% +$373K
MSI icon
411
Motorola Solutions
MSI
$77.4B
$10.1M 0.04%
158,227
+5,588
+4% +$365K
GWW icon
412
W.W. Grainger
GWW
$60.2B
$10.1M 0.04%
39,990
+1,204
+3% +$300K
DOX icon
413
Amdocs
DOX
$6.22B
$10M 0.04%
216,834
+26,094
+14% +$1.14M
SWN
414
DELISTED
Southwestern Energy Company
SWN
$9.96M 0.04%
217,613
+6,177
+3% +$259K
NTRS icon
415
Northern Trust
NTRS
$33.9B
$9.82M 0.03%
150,610
+10,224
+7% +$634K
NFLX icon
416
Netflix
NFLX
$309B
$9.73M 0.03%
1,928,430
+150,220
+8% +$860K
J icon
417
Jacobs Solutions
J
$17B
$9.73M 0.03%
186,028
+4,152
+2% +$214K
GAP
418
The Gap Inc
GAP
$7.37B
$9.63M 0.03%
241,403
+6,434
+3% +$260K
VTR icon
419
Ventas
VTR
$47.9B
$9.63M 0.03%
140,005
+6,234
+5% +$434K
A icon
420
Agilent Technologies
A
$41.2B
$9.63M 0.03%
241,980
+5,999
+3% +$247K
NLY icon
421
Annaly Capital Management
NLY
$17.4B
$9.51M 0.03%
218,055
+53,441
+32% +$2.31M
LKQ icon
422
LKQ Corp
LKQ
$6.29B
$9.47M 0.03%
361,019
-154,599
-30% -$4.32M
PH icon
423
Parker-Hannifin
PH
$135B
$9.44M 0.03%
79,260
+4,421
+6% +$530K
WEC icon
424
WEC Energy
WEC
$35.1B
$9.44M 0.03%
203,978
-8,025
-4% -$346K
WY icon
425
Weyerhaeuser
WY
$18.4B
$9.42M 0.03%
322,509
+18,631
+6% +$561K
15 16
17
18 19

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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.