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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
(+1.1%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$60M |
| 3 |
Magna International
MGA
|
+$30.6M |
| 4 |
Pfizer
PFE
|
+$28M |
| 5 |
Gilead Sciences
GILD
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$84.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$73.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$68.2M |
| 4 |
Scotiabank
BNS
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
| $7.7M | 0.03% |
64,936
+3,127
| +5% | +$336K |
|
477
Affiliated Managers Group
AMG
$9.76B
| $7.68M | 0.03% |
38,587
-5,358
| -12% | -$1.05M |
|
478
Broadcom
AVGO
$2.04T
| $7.67M | 0.03% |
1,198,250
+52,000
| +5% | +$305K |
|
479
Genuine Parts
GPC
$18.7B
| $7.59M | 0.03% |
87,914
+1,928
| +2% | +$163K |
|
480
McCormick & Company Non-Voting
MKC
$14.2B
| $7.57M | 0.03% |
212,226
+9,166
| +5% | +$309K |
|
481
Mattel
MAT
$4.23B
| $7.57M | 0.03% |
189,715
+11,397
| +6% | +$453K |
|
482
Xerox
XRX
$425M
| $7.56M | 0.03% |
255,252
+1,346
| +0.5% | +$39.4K |
|
483
iShares Russell 2000 ETF
IWM
$83B
| $7.47M | 0.03% |
64,300
+6,153
| +11% | +$710K |
|
484
Loews
L
$23.6B
| $7.43M | 0.03% |
169,492
+5,178
| +3% | +$232K |
|
485
NXP Semiconductors
NXPI
$60.4B
| $7.42M | 0.03% |
127,030
-4,829
| -4% | -$252K |
|
486
Baidu
BIDU
$37.2B
| $7.42M | 0.03% |
48,672
-5,143
| -10% | -$860K |
|
487
Republic Services
RSG
$65.7B
| $7.39M | 0.03% |
217,662
+8,266
| +4% | +$274K |
|
|
CTRA
488
DELISTED
Coterra Energy
CTRA
| $7.37M | 0.03% |
218,708
+6,657
| +3% | +$246K |
|
|
WCG
489
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.37M | 0.03% |
116,326
+113,660
| +4,263% | +$7.37M |
|
490
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.33M | 0.03% |
154,249
+18,079
| +13% | +$823K |
|
491
J.M. Smucker
SJM
$12.8B
| $7.32M | 0.03% |
75,693
+1,066
| +1% | +$104K |
|
492
Flowserve
FLS
$10.2B
| $7.31M | 0.03% |
93,729
+1,558
| +2% | +$120K |
|
493
Liberty Media Series A
FWONA
$23.6B
| $7.3M | 0.03% |
316,185
+41,266
| +15% | +$986K |
|
494
American Water Works
AWK
$26.9B
| $7.26M | 0.03% |
160,664
+10,512
| +7% | +$455K |
|
|
AUY
495
DELISTED
Yamana Gold, Inc.
AUY
| $7.25M | 0.03% |
830,886
-895,143
| -52% | -$8.65M |
|
496
DTE Energy
DTE
$29.1B
| $7.21M | 0.03% |
114,593
+2,870
| +3% | +$169K |
|
|
HOT
497
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.16M | 0.03% |
90,452
-16,013
| -15% | -$1.25M |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $7.14M | 0.03% |
66,497
+3,857
| +6% | +$378K |
|
499
Eversource Energy
ES
$27.2B
| $7.13M | 0.03% |
157,521
+5,519
| +4% | +$241K |
|
|
ATVI
500
DELISTED
Activision Blizzard
ATVI
| $7.12M | 0.03% |
350,369
+72,886
| +26% | +$1.38M |
|
Similar funds
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.