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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 | |
|---|---|---|---|---|---|---|
|
NE
626
DELISTED
Noble Corporation
NE
| $4.36M | 0.02% |
153,209
+5,805
| +4% | +$164K |
|
|
BPL
627
DELISTED
Buckeye Partners, L.P.
BPL
| $4.35M | 0.02% |
58,300
-1,400
| -2% | -$102K |
|
|
FDO
628
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.35M | 0.02% |
75,427
+2,603
| +4% | +$164K |
|
|
EA
629
DELISTED
Electronic Arts
EA
| $4.34M | 0.02% |
150,274
+4,224
| +3% | +$113K |
|
|
WCN
630
Waste Connections
WCN
$42B
| $4.31M | 0.02% |
148,190
+15,150
| +11% | +$431K |
|
|
EOCC
631
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.3M | 0.02% |
144,575
+56,616
| +64% | +$1.61M |
|
632
Royal Caribbean
RCL
$85.6B
| $4.29M | 0.02% |
78,988
+4,400
| +6% | +$223K |
|
633
C.H. Robinson
CHRW
$17.5B
| $4.28M | 0.02% |
82,018
-1,523
| -2% | -$82.9K |
|
634
Teradata
TDC
$2.55B
| $4.26M | 0.02% |
86,968
+1,975
| +2% | +$89K |
|
|
RGC
635
DELISTED
Regal Entertainment Group
RGC
| $4.25M | 0.01% |
228,266
-4,200
| -2% | -$80.7K |
|
636
Mohawk Industries
MHK
$9.22B
| $4.22M | 0.01% |
31,232
-13,902
| -31% | -$1.99M |
|
|
LM
637
DELISTED
Legg Mason, Inc.
LM
| $4.22M | 0.01% |
86,567
+20,340
| +31% | +$906K |
|
638
TransDigm Group
TDG
$67.7B
| $4.19M | 0.01% |
22,743
+361
| +2% | +$63.1K |
|
639
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.19M | 0.01% |
61,688
+31,646
| +105% | +$2.33M |
|
640
Macerich
MAC
$6.92B
| $4.19M | 0.01% |
67,513
+5,548
| +9% | +$330K |
|
641
Toll Brothers
TOL
$14.5B
| $4.18M | 0.01% |
117,088
+53,324
| +84% | +$1.96M |
|
642
Marvell Technology
MRVL
$196B
| $4.14M | 0.01% |
264,177
-962
| -0.4% | -$14.7K |
|
643
Cooper Companies
COO
$14.5B
| $4.11M | 0.01% |
120,288
+50,800
| +73% | +$1.63M |
|
644
CBRE Group
CBRE
$42.9B
| $4.11M | 0.01% |
150,678
+5,068
| +3% | +$137K |
|
645
CMS Energy
CMS
$22.3B
| $4.11M | 0.01% |
140,961
+7,328
| +5% | +$203K |
|
|
SEMG
646
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.11M | 0.01% |
62,814
+25,106
| +67% | +$1.6M |
|
|
TAHO
647
DELISTED
Tahoe Resources Inc
TAHO
| $4.08M | 0.01% |
194,082
-27,937
| -13% | -$561K |
|
648
Iron Mountain
IRM
$36.1B
| $4.08M | 0.01% |
160,849
+21,857
| +16% | +$559K |
|
649
Darden Restaurants
DRI
$24.4B
| $4.06M | 0.01% |
89,907
+6,176
| +7% | +$276K |
|
|
HNP
650
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.06M | 0.01% |
106,486
+42,761
| +67% | +$1.55M |
|
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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.