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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
DEO icon
576
Diageo
DEO
$53.6B
$5.18M 0.02%
41,740
-900
-2% -$112K
FRC
577
DELISTED
First Republic Bank
FRC
$5.17M 0.02%
96,206
+3,944
+4% +$203K
ALLE icon
578
Allegion
ALLE
$14.4B
$5.17M 0.02%
99,548
-28,475
-22% -$1.43M
CIT
579
DELISTED
CIT Group Inc.
CIT
$5.14M 0.02%
105,317
+6,493
+7% +$316K
CINF icon
580
Cincinnati Financial
CINF
$27.1B
$5.1M 0.02%
105,457
+18,176
+21% +$876K
LNG icon
581
Cheniere Energy
LNG
$52.9B
$5.06M 0.02%
91,914
+63,109
+219% +$3.02M
XL
582
DELISTED
XL Group Ltd.
XL
$5.05M 0.02%
162,617
+5,328
+3% +$159K
ENIA
583
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.04M 0.02%
604,840
+239,559
+66% +$1.84M
CIG icon
584
CEMIG Preferred Shares
CIG
$6.01B
$5.01M 0.02%
1,452,713
+582,352
+67% +$1.71M
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
$5.01M 0.02%
110,092
+1,605
+1% +$75.7K
PLL
586
DELISTED
PALL CORP
PLL
$4.99M 0.02%
56,074
+1,557
+3% +$132K
AKAM icon
587
Akamai
AKAM
$15.9B
$4.99M 0.02%
86,088
+1,251
+1% +$69.1K
EQIX icon
588
Equinix
EQIX
$103B
$4.98M 0.02%
27,059
+1,973
+8% +$364K
TIF
589
DELISTED
Tiffany & Co.
TIF
$4.97M 0.02%
58,055
+1,559
+3% +$138K
UNM icon
590
Unum
UNM
$14.3B
$4.97M 0.02%
141,464
+6,182
+5% +$211K
FMC icon
591
FMC
FMC
$1.33B
$4.96M 0.02%
75,141
+1,113
+2% +$72.4K
UHS icon
592
Universal Health Services
UHS
$10.5B
$4.95M 0.02%
60,607
+487
+0.8% +$39.2K
RHT
593
DELISTED
Red Hat Inc
RHT
$4.86M 0.02%
92,176
+1,629
+2% +$94K
TNL icon
594
Travel + Leisure Co
TNL
$4.7B
$4.86M 0.02%
147,457
+2,343
+2% +$76.5K
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
$4.85M 0.02%
109,276
+2,326
+2% +$104K
EGO icon
596
Eldorado Gold
EGO
$9.89B
$4.83M 0.02%
174,387
-2,282
-1% -$74.5K
JWN
597
DELISTED
Nordstrom
JWN
$4.83M 0.02%
77,709
+2,513
+3% +$151K
RL icon
598
Ralph Lauren
RL
$23.6B
$4.81M 0.02%
30,063
+709
+2% +$114K
FLG
599
Flagstar Bank National Association
FLG
$5.82B
$4.81M 0.02%
100,274
-2,187
-2% -$106K
ALV icon
600
Autoliv
ALV
$9B
$4.79M 0.02%
66,652
+6,367
+11% +$430K
22 23
24
25 26

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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.