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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 | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$2.63B
| $5.75M | 0.02% |
73,242
-860
| -1% | -$68K |
|
552
Lam Research
LRCX
$390B
| $5.75M | 0.02% |
1,050,170
+238,610
| +29% | +$1.27M |
|
553
Realty Income
O
$59.1B
| $5.74M | 0.02% |
145,649
+8,951
| +7% | +$355K |
|
554
Check Point Software Technologies
CHKP
$13.1B
| $5.71M | 0.02% |
84,948
+110
| +0.1% | +$7.27K |
|
555
Idexx Laboratories
IDXX
$46.2B
| $5.64M | 0.02% |
93,236
-76,122
| -45% | -$4.54M |
|
556
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $5.64M | 0.02% |
414,114
-294,295
| -42% | -$4.18M |
|
557
NRG Energy
NRG
$24.8B
| $5.6M | 0.02% |
176,924
+16,320
| +10% | +$468K |
|
558
Synopsys
SNPS
$79.7B
| $5.56M | 0.02% |
145,574
+5,961
| +4% | +$239K |
|
559
Textron
TXT
$15.4B
| $5.56M | 0.02% |
142,110
-207,940
| -59% | -$7.77M |
|
|
MXIM
560
DELISTED
Maxim Integrated Products
MXIM
| $5.51M | 0.02% |
167,317
+20,994
| +14% | +$645K |
|
561
SLM Corp
SLM
$5.15B
| $5.5M | 0.02% |
631,293
+16,066
| +3% | +$140K |
|
|
SIAL
562
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.47M | 0.02% |
58,843
+3,641
| +7% | +$340K |
|
563
Brown-Forman Class B
BF.B
$13.1B
| $5.4M | 0.02% |
189,216
+8,069
| +4% | +$212K |
|
564
TripAdvisor
TRIP
$1.26B
| $5.4M | 0.02% |
59,923
+1,657
| +3% | +$151K |
|
|
KSU
565
DELISTED
Kansas City Southern
KSU
| $5.4M | 0.02% |
53,193
-84,471
| -61% | -$8.71M |
|
566
Labcorp
LH
$25.9B
| $5.4M | 0.02% |
64,334
+1,880
| +3% | +$150K |
|
567
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.35M | 0.02% |
112,963
-1,400
| -1% | -$65.3K |
|
568
Microchip Technology
MCHP
$46B
| $5.34M | 0.02% |
224,892
+13,724
| +6% | +$313K |
|
569
SBA Communications
SBAC
$19.5B
| $5.31M | 0.02% |
58,665
+4,365
| +8% | +$405K |
|
|
SPLS
570
DELISTED
Staples Inc
SPLS
| $5.28M | 0.02% |
468,054
+42,624
| +10% | +$557K |
|
|
COL
571
DELISTED
Rockwell Collins
COL
| $5.27M | 0.02% |
66,488
-1,455
| -2% | -$114K |
|
572
SiriusXM
SIRI
$10.1B
| $5.25M | 0.02% |
165,556
+2,307
| +1% | +$81.6K |
|
573
CenterPoint Energy
CNP
$26.8B
| $5.24M | 0.02% |
222,547
+9,445
| +4% | +$222K |
|
|
SWY
574
DELISTED
SAFEWAY INC
SWY
| $5.22M | 0.02% |
158,669
+2,635
| +2% | +$81.7K |
|
575
Advance Auto Parts
AAP
$3.49B
| $5.18M | 0.02% |
41,124
+31,547
| +329% | +$3.83M |
|
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.