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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
BEAV
526
DELISTED
B/E Aerospace Inc
BEAV
$6.43M 0.02%
102,739
+26,658
+35% +$1.61M
OKE icon
527
Oneok
OKE
$54.5B
$6.41M 0.02%
108,797
-10,944
-9% -$640K
BEAM
528
DELISTED
BEAM INC COM STK (DE)
BEAM
$6.35M 0.02%
76,634
+2,239
+3% +$182K
TFCF
529
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.34M 0.02%
204,698
+5,300
+3% +$169K
AGNC icon
530
AGNC Investment
AGNC
$12.9B
$6.33M 0.02%
296,237
+72,480
+32% +$1.56M
AEM icon
531
Agnico Eagle Mines
AEM
$90.5B
$6.27M 0.02%
208,170
-21,424
-9% -$672K
SRCL
532
DELISTED
Stericycle Inc
SRCL
$6.26M 0.02%
55,480
+2,823
+5% +$326K
RRC icon
533
Range Resources
RRC
$8.95B
$6.19M 0.02%
74,981
+1,777
+2% +$151K
EV
534
DELISTED
Eaton Vance Corp.
EV
$6.17M 0.02%
162,425
-65,448
-29% -$2.52M
HRI icon
535
Herc Holdings
HRI
$5.61B
$6.17M 0.02%
77,556
+6,010
+8% +$484K
ROP icon
536
Roper Technologies
ROP
$39.8B
$6.15M 0.02%
46,298
+824
+2% +$112K
DISH
537
DELISTED
DISH Network Corp.
DISH
$6.12M 0.02%
98,825
+3,597
+4% +$209K
KDP icon
538
Keurig Dr Pepper
KDP
$40.8B
$6.09M 0.02%
112,465
+13,366
+13% +$673K
Y
539
DELISTED
Alleghany Corp
Y
$6.07M 0.02%
14,997
+460
+3% +$178K
CIEN icon
540
Ciena
CIEN
$58.4B
$6.02M 0.02%
266,019
+133,800
+101% +$3.15M
HDB icon
541
HDFC Bank
HDB
$121B
$5.99M 0.02%
586,800
– –
GGP
542
DELISTED
GGP Inc.
GGP
$5.93M 0.02%
270,882
+9,599
+4% +$204K
KMX icon
543
CarMax
KMX
$8.26B
$5.91M 0.02%
126,905
+7,798
+7% +$364K
CSC
544
DELISTED
Computer Sciences
CSC
$5.9M 0.02%
231,332
+24,169
+12% +$608K
ADSK icon
545
Autodesk
ADSK
$52.6B
$5.87M 0.02%
120,057
-202,217
-63% -$10.5M
GNW icon
546
Genworth Financial
GNW
$3.71B
$5.86M 0.02%
332,846
+53,795
+19% +$863K
FTI icon
547
TechnipFMC
FTI
$27.3B
$5.83M 0.02%
150,597
+3,546
+2% +$134K
FFIV icon
548
F5
FFIV
$22.7B
$5.79M 0.02%
54,561
+1,033
+2% +$109K
NI icon
549
NiSource
NI
$20.4B
$5.78M 0.02%
416,057
+33,521
+9% +$453K
NVDA icon
550
NVIDIA
NVDA
$5.42T
$5.78M 0.02%
12,965,000
+2,312,320
+22% +$989K
20 21
22
23 24

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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.