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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
CNX icon
601
CNX Resources
CNX
$5.2B
$4.76M 0.02%
143,652
+11,680
+9% +$377K
CMA
602
DELISTED
Comerica
CMA
$4.75M 0.02%
92,236
-12,595
-12% -$606K
DINO icon
603
HF Sinclair
DINO
$14.5B
$4.73M 0.02%
99,979
+7,482
+8% +$354K
MGM icon
604
MGM Resorts International
MGM
$11.2B
$4.72M 0.02%
183,570
-1,188
-0.6% -$30.6K
WRB icon
605
W.R. Berkley
WRB
$26.6B
$4.71M 0.02%
383,906
+17,145
+5% +$207K
SAVE
606
DELISTED
Spirit Airlines, Inc.
SAVE
$4.67M 0.02%
79,000
-400
-0.5% -$21K
CFN
607
DELISTED
CAREFUSION CORPORATION
CFN
$4.63M 0.02%
115,706
+3,207
+3% +$130K
VRSN icon
608
VeriSign
VRSN
$26.6B
$4.61M 0.02%
86,059
+16,602
+24% +$940K
KMR
609
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.61M 0.02%
67,950
+4,112
+6% +$286K
PNW icon
610
Pinnacle West Capital
PNW
$12.2B
$4.58M 0.02%
84,254
+13,929
+20% +$746K
MNST icon
611
Monster Beverage
MNST
$88.5B
$4.58M 0.02%
397,230
+6,120
+2% +$71.6K
KGC icon
612
Kinross Gold
KGC
$32.8B
$4.56M 0.02%
1,109,190
+37,505
+3% +$180K
FCN icon
613
FTI Consulting
FCN
$4.18B
$4.56M 0.02%
137,588
-23,362
-15% -$819K
GNRC icon
614
Generac Holdings
GNRC
$12.5B
$4.55M 0.02%
77,524
+40,600
+110% +$2.22M
ASH icon
615
Ashland
ASH
$3.5B
$4.52M 0.02%
93,241
+23,714
+34% +$1.11M
SCG
616
DELISTED
Scana
SCG
$4.51M 0.02%
88,364
+2,697
+3% +$130K
LSCC icon
617
Lattice Semiconductor
LSCC
$18.5B
$4.5M 0.02%
576,182
-18,100
-3% -$124K
SIVB
618
DELISTED
SVB Financial Group
SIVB
$4.46M 0.02%
34,812
+8,200
+31% +$958K
KIM icon
619
Kimco Realty
KIM
$16.4B
$4.46M 0.02%
205,007
+4,742
+2% +$101K
EXPD icon
620
Expeditors International
EXPD
$23.2B
$4.46M 0.02%
113,030
+4,610
+4% +$189K
WAT icon
621
Waters Corp
WAT
$39.9B
$4.46M 0.02%
41,309
+677
+2% +$73.4K
PVH icon
622
PVH
PVH
$4.04B
$4.44M 0.02%
35,764
+979
+3% +$121K
RNR icon
623
RenaissanceRe
RNR
$13.4B
$4.41M 0.02%
45,412
+4,401
+11% +$412K
APOL
624
DELISTED
Apollo Education Group Inc Class A
APOL
$4.39M 0.02%
128,951
+57,300
+80% +$1.86M
SLG icon
625
SL Green Realty
SLG
$3.99B
$4.38M 0.02%
45,144
+977
+2% +$90.8K
23 24
25
26 27

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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.