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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 | |
|---|---|---|---|---|---|---|
676
Equifax
EFX
$21.4B
| $3.69M | 0.01% |
54,548
+960
| +2% | +$67.1K |
|
677
International Flavors & Fragrances
IFF
$21.9B
| $3.65M | 0.01% |
38,310
+271
| +0.7% | +$24.4K |
|
|
FNSR
678
DELISTED
Finisar Corp
FNSR
| $3.64M | 0.01% |
138,028
+134,000
| +3,327% | +$3.21M |
|
|
JOY
679
DELISTED
Joy Global Inc
JOY
| $3.62M | 0.01% |
62,757
-2,710
| -4% | -$150K |
|
|
ONIT
680
Onity Group
ONIT
$332M
| $3.61M | 0.01% |
6,171
-1,235
| -17% | -$801K |
|
|
IPG
681
DELISTED
Interpublic Group of Companies
IPG
| $3.6M | 0.01% |
211,444
+7,922
| +4% | +$135K |
|
682
Avnet
AVT
$7.92B
| $3.59M | 0.01% |
77,591
+4,445
| +6% | +$190K |
|
683
Arrow Electronics
ARW
$10.4B
| $3.58M | 0.01% |
60,651
+4,307
| +8% | +$234K |
|
684
Ryanair
RYAAY
$31.3B
| $3.56M | 0.01% |
148,268
+4,902
| +3% | +$107K |
|
|
UPL
685
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.55M | 0.01% |
132,862
+44,396
| +50% | +$1.06M |
|
686
Graco
GGG
$13.5B
| $3.53M | 0.01% |
142,491
+1,206
| +0.9% | +$30.2K |
|
|
AVP
687
DELISTED
Avon Products, Inc.
AVP
| $3.52M | 0.01% |
241,480
+9,302
| +4% | +$143K |
|
|
TW
688
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.52M | 0.01% |
30,995
+18,045
| +139% | +$2.1M |
|
689
Oceaneering
OII
$4.77B
| $3.48M | 0.01% |
48,636
+15,854
| +48% | +$1.14M |
|
690
Cintas
CTAS
$81.3B
| $3.47M | 0.01% |
234,012
-380
| -0.2% | -$5.61K |
|
691
iShares Latin America 40 ETF
ILF
$3.76B
| $3.46M | 0.01% |
95,280
-10,871
| -10% | -$371K |
|
|
FL
692
DELISTED
Foot Locker
FL
| $3.45M | 0.01% |
73,855
-1,900
| -3% | -$78.9K |
|
|
OA
693
DELISTED
Orbital ATK, Inc.
OA
| $3.45M | 0.01% |
24,350
-500
| -2% | -$66.8K |
|
694
News Corp Class A
NWSA
$15.4B
| $3.44M | 0.01% |
201,052
+7,639
| +4% | +$132K |
|
695
BlackBerry
BB
$5.26B
| $3.42M | 0.01% |
423,802
+40,083
| +10% | +$376K |
|
|
MWV
696
DELISTED
MEADWESTVACO CORP
MWV
| $3.38M | 0.01% |
90,358
+5,128
| +6% | +$187K |
|
|
PCL
697
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.37M | 0.01% |
80,582
+2,141
| +3% | +$92.1K |
|
698
Descartes Systems
DSGX
$6.82B
| $3.37M | 0.01% |
242,995
+13,749
| +6% | +$192K |
|
|
CYBX
699
DELISTED
CYBERONICS INC
CYBX
| $3.37M | 0.01% |
51,831
+6,700
| +15% | +$451K |
|
700
Gentex
GNTX
$5.07B
| $3.35M | 0.01% |
213,662
+117,200
| +121% | +$1.87M |
|
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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.