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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
HIG icon
426
Hartford Financial Services
HIG
$39.3B
$9.3M 0.03%
265,124
+17,995
+7% +$626K
EFA icon
427
iShares MSCI EAFE ETF
EFA
$80.2B
$9.3M 0.03%
139,071
-5,907
-4% -$390K
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
$9.2M 0.03%
78,260
+11,977
+18% +$1.34M
SAFM
429
DELISTED
Sanderson Farms Inc
SAFM
$9.17M 0.03%
117,603
-79,426
-40% -$5.92M
WOLF icon
430
Wolfspeed
WOLF
$1.71B
$9.15M 0.03%
162,414
-24,140
-13% -$1.47M
FE icon
431
FirstEnergy
FE
$27.5B
$9.13M 0.03%
269,691
+37,555
+16% +$1.19M
ISRG icon
432
Intuitive Surgical
ISRG
$134B
$9.03M 0.03%
186,579
+4,959
+3% +$234K
UGP icon
433
Ultrapar
UGP
$6.54B
$8.96M 0.03%
747,788
+299,334
+67% +$3.33M
LNKD
434
DELISTED
LinkedIn Corporation
LNKD
$8.96M 0.03%
48,645
-26,757
-35% -$5.49M
UTHR icon
435
United Therapeutics
UTHR
$23.1B
$8.83M 0.03%
94,324
-1,700
-2% -$174K
ROK icon
436
Rockwell Automation
ROK
$49B
$8.82M 0.03%
71,152
+3,269
+5% +$388K
CMG icon
437
Chipotle Mexican Grill
CMG
$41.5B
$8.81M 0.03%
779,450
+17,700
+2% +$195K
IVZ icon
438
Invesco
IVZ
$13.9B
$8.8M 0.03%
239,084
+18,580
+8% +$644K
FISV
439
Fiserv Inc
FISV
$27.9B
$8.79M 0.03%
311,636
+6,134
+2% +$175K
WILN
440
DELISTED
Wi-LAN Inc.
WILN
$8.77M 0.03%
2,958,067
-919,800
-24% -$2.85M
VNO icon
441
Vornado Realty Trust
VNO
$7.38B
$8.75M 0.03%
122,015
+3,836
+3% +$265K
STZ icon
442
Constellation Brands
STZ
$23.2B
$8.7M 0.03%
102,969
+16,776
+19% +$1.33M
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.7M 0.03%
141,596
+4,136
+3% +$251K
LAZ icon
444
Lazard
LAZ
$4.31B
$8.69M 0.03%
190,033
-13,405
-7% -$603K
BCR
445
DELISTED
CR Bard Inc.
BCR
$8.65M 0.03%
58,763
+931
+2% +$129K
ETR icon
446
Entergy
ETR
$50B
$8.59M 0.03%
258,182
+17,086
+7% +$540K
CHK
447
DELISTED
Chesapeake Energy Corporation
CHK
$8.55M 0.03%
1,775
+105
+6% +$512K
BMS
448
DELISTED
Bemis
BMS
$8.37M 0.03%
214,503
+19,518
+10% +$761K
BWA icon
449
BorgWarner
BWA
$13.9B
$8.37M 0.03%
155,431
-10,151
-6% -$518K
BXP icon
450
Boston Properties
BXP
$11.1B
$8.37M 0.03%
73,393
+4,120
+6% +$449K
16 17
18
19 20

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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.