We are live on ! Find out more
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
BR icon
651
Broadridge
BR
$19B
$4.03M 0.01%
109,018
-1,200
-1% -$45K
MCRS
652
DELISTED
MICROS SYSTEMS INC
MCRS
$4.02M 0.01%
76,351
+5,400
+8% +$299K
CPN
653
DELISTED
Calpine Corporation
CPN
$3.99M 0.01%
191,723
+22,326
+13% +$438K
TFM
654
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.97M 0.01%
118,703
+19,100
+19% +$673K
IBKC
655
DELISTED
IBERIABANK Corp
IBKC
$3.96M 0.01%
56,648
+2,600
+5% +$170K
BRO icon
656
Brown & Brown
BRO
$23.9B
$3.91M 0.01%
255,612
+29,800
+13% +$458K
HRB icon
657
H&R Block
HRB
$5.86B
$3.9M 0.01%
129,642
-6,192
-5% -$186K
LUV icon
658
Southwest Airlines
LUV
$23B
$3.87M 0.01%
164,656
+69,756
+74% +$1.53M
DNR
659
DELISTED
Denbury Resources, Inc.
DNR
$3.86M 0.01%
236,724
+35,825
+18% +$582K
EWBC icon
660
East-West Bancorp
EWBC
$18B
$3.86M 0.01%
106,172
-300
-0.3% -$10.6K
PL
661
DELISTED
PROTECTIVE LIFE CORP
PL
$3.85M 0.01%
73,613
-1,400
-2% -$71.9K
INFY icon
662
Infosys
INFY
$50.7B
$3.84M 0.01%
570,184
– –
IHS
663
DELISTED
IHS INC CL-A COM STK
IHS
$3.81M 0.01%
31,553
+736
+2% +$86.8K
EWJ icon
664
iShares MSCI Japan ETF
EWJ
$23B
$3.8M 0.01%
84,393
– –
ORI icon
665
Old Republic International
ORI
$10.4B
$3.79M 0.01%
232,601
-1,900
-0.8% -$30.2K
CHTR icon
666
Charter Communications
CHTR
$18.2B
$3.79M 0.01%
30,936
+2,697
+10% +$353K
WTW icon
667
Willis Towers Watson
WTW
$32B
$3.79M 0.01%
32,527
+3,079
+10% +$350K
MAS icon
668
Masco
MAS
$15.3B
$3.77M 0.01%
194,548
-8,896
-4% -$175K
EXPE icon
669
Expedia Group
EXPE
$37.3B
$3.77M 0.01%
52,254
+2,074
+4% +$150K
PWE
670
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.76M 0.01%
451,554
+100,191
+29% +$810K
PETM
671
DELISTED
PETSMART INC
PETM
$3.75M 0.01%
54,795
-385,407
-88% -$25.5M
AMTD
672
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.75M 0.01%
111,079
+2,116
+2% +$69.2K
VMC icon
673
Vulcan Materials
VMC
$36.9B
$3.75M 0.01%
56,667
-5,435
-9% -$347K
S
674
DELISTED
Sprint Corporation
S
$3.73M 0.01%
407,103
-239,448
-37% -$2.1M
CGRN
675
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3.71M 0.01%
8,762
-169
-2% -$60.5K
25 26
27
28 29

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.