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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
NUE icon
451
Nucor
NUE
$62.1B
$8.33M 0.03%
165,741
+6,317
+4% +$317K
CIGI icon
452
Colliers International
CIGI
$5.19B
$8.22M 0.03%
297,848
-3,553
-1% -$91.7K
CCL icon
453
Carnival Corporation Ltd
CCL
$39.7B
$8.22M 0.03%
218,372
+4,124
+2% +$164K
ALR
454
DELISTED
Alere Inc
ALR
$8.19M 0.03%
240,649
+29,055
+14% +$1.06M
FIS icon
455
Fidelity National Information Services
FIS
$22.1B
$8.14M 0.03%
153,084
+4,848
+3% +$259K
FAST icon
456
Fastenal
FAST
$59.5B
$8.14M 0.03%
663,416
+16,648
+3% +$195K
DVA icon
457
DaVita
DVA
$11.7B
$8.11M 0.03%
118,284
+2,914
+3% +$194K
HCA icon
458
HCA Healthcare
HCA
$89.5B
$8.1M 0.03%
155,105
+12,362
+9% +$615K
HOG icon
459
Harley-Davidson
HOG
$2.71B
$8.09M 0.03%
122,025
+7,700
+7% +$509K
GHL
460
DELISTED
Greenhill & Co., Inc.
GHL
$8.07M 0.03%
156,810
-13,338
-8% -$720K
TSLA icon
461
Tesla
TSLA
$1.3T
$8.05M 0.03%
579,255
+367,170
+173% +$4.92M
AVB icon
462
AvalonBay Communities
AVB
$26.8B
$8.04M 0.03%
61,530
+1,027
+2% +$129K
SEE
463
DELISTED
Sealed Air
SEE
$8.03M 0.03%
245,602
+71,781
+41% +$2.34M
BRCM
464
DELISTED
BROADCOM CORP CL-A
BRCM
$8.01M 0.03%
255,891
+11,442
+5% +$345K
BMI icon
465
Badger Meter
BMI
$4.03B
$7.99M 0.03%
299,518
-1,480
-0.5% -$39.2K
MOS icon
466
The Mosaic Company
MOS
$7.33B
$7.98M 0.03%
160,434
+12,040
+8% +$574K
PGR icon
467
Progressive
PGR
$125B
$7.97M 0.03%
330,801
+40,050
+14% +$973K
VRSK icon
468
Verisk Analytics
VRSK
$25B
$7.91M 0.03%
132,737
+3,674
+3% +$233K
DNY
469
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.9M 0.03%
443,525
+29,847
+7% +$532K
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$126B
$7.83M 0.03%
111,333
+2,438
+2% +$193K
CLX icon
471
Clorox
CLX
$12.7B
$7.83M 0.03%
89,434
+2,140
+2% +$188K
INCY icon
472
Incyte
INCY
$24.4B
$7.82M 0.03%
146,807
-11,031
-7% -$685K
AA icon
473
Alcoa
AA
$13.2B
$7.79M 0.03%
253,300
-32,821
-11% -$912K
QVCGA
474
DELISTED
QVC Group Inc Series A
QVCGA
$7.75M 0.03%
6,573
+151
+2% +$176K
TEVA icon
475
Teva Pharmaceuticals
TEVA
$41.2B
$7.7M 0.03%
146,435
-9,600
-6% -$444K
17 18
19
20 21

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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.