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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
EQT icon
501
EQT Corp
EQT
$32.3B
$7.11M 0.03%
135,343
+8,794
+7% +$458K
MDAS
502
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.11M 0.03%
294,329
+291,687
+11,040% +$6.57M
PFG icon
503
Principal Financial Group
PFG
$24.3B
$7.1M 0.02%
155,110
+3,865
+3% +$177K
FRT icon
504
Federal Realty Investment Trust
FRT
$10.3B
$7.05M 0.02%
61,802
+1,646
+3% +$180K
JNPR
505
DELISTED
Juniper Networks
JNPR
$7.02M 0.02%
273,866
+4,641
+2% +$121K
APH icon
506
Amphenol
APH
$209B
$6.99M 0.02%
613,160
+16,408
+3% +$183K
SPR
507
DELISTED
Spirit AeroSystems
SPR
$6.93M 0.02%
247,298
-40,554
-14% -$1.24M
HRL icon
508
Hormel Foods
HRL
$13.8B
$6.92M 0.02%
282,512
+10,136
+4% +$234K
ALTR
509
DELISTED
Altera Corp
ALTR
$6.9M 0.02%
191,513
+22,490
+13% +$772K
NTAP icon
510
NetApp
NTAP
$37.2B
$6.83M 0.02%
185,865
+6,540
+4% +$264K
KEY icon
511
KeyCorp
KEY
$24.4B
$6.82M 0.02%
481,139
+5,928
+1% +$79.4K
BBY icon
512
Best Buy
BBY
$17.3B
$6.81M 0.02%
259,381
-123,952
-32% -$3.39M
LLTC
513
DELISTED
Linear Technology Corp
LLTC
$6.78M 0.02%
139,865
+8,510
+6% +$392K
DAL icon
514
Delta Air Lines
DAL
$60.1B
$6.75M 0.02%
195,824
+61,719
+46% +$1.98M
FXI icon
515
iShares China Large-Cap ETF
FXI
$4.31B
$6.73M 0.02%
189,340
-19,457
-9% -$681K
CAG icon
516
Conagra Brands
CAG
$7.23B
$6.66M 0.02%
277,393
+11,074
+4% +$266K
BBWI icon
517
Bath & Body Works
BBWI
$4.1B
$6.62M 0.02%
144,872
+10,782
+8% +$487K
SWK icon
518
Stanley Black & Decker
SWK
$15.7B
$6.61M 0.02%
81,833
+2,673
+3% +$214K
KBR icon
519
KBR
KBR
$4.8B
$6.59M 0.02%
248,156
+225,400
+991% +$6.8M
SBS icon
520
Sabesp
SBS
$18.7B
$6.54M 0.02%
3,656,521
+1,492,292
+69% +$2.72M
BALL icon
521
Ball Corp
BALL
$16.8B
$6.51M 0.02%
238,530
+3,860
+2% +$102K
ZTS icon
522
Zoetis
ZTS
$30B
$6.5M 0.02%
225,607
+148,758
+194% +$4.54M
MAR icon
523
Marriott International
MAR
$92.3B
$6.47M 0.02%
116,055
+2,217
+2% +$115K
AEE icon
524
Ameren
AEE
$30.1B
$6.46M 0.02%
157,603
-4,849
-3% -$187K
CA
525
DELISTED
CA, Inc.
CA
$6.43M 0.02%
208,794
+11,925
+6% +$389K
19 20
21
22 23

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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.