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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 | |
|---|---|---|---|---|---|---|
|
DISCK
701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.29M | 0.01% |
85,998
+2,964
| +4% | +$113K |
|
702
Fossil Group
FOSL
$318M
| $3.26M | 0.01% |
28,122
-11,161
| -28% | -$1.3M |
|
|
HSP
703
DELISTED
HOSPIRA INC
HSP
| $3.24M | 0.01% |
75,289
+6,822
| +10% | +$293K |
|
704
Pultegroup
PHM
$25.3B
| $3.24M | 0.01% |
169,735
+25,203
| +17% | +$498K |
|
|
LSI
705
DELISTED
LSI CORPORATION
LSI
| $3.21M | 0.01% |
291,691
+11,268
| +4% | +$125K |
|
|
VNET
706
VNET Group
VNET
$2.09B
| $3.2M | 0.01% |
+120,000
| New | +$2.99M |
|
|
ANSS
707
DELISTED
Ansys
ANSS
| $3.18M | 0.01% |
41,513
+953
| +2% | +$77.1K |
|
|
TSS
708
DELISTED
Total System Services, Inc.
TSS
| $3.14M | 0.01% |
103,785
+3,818
| +4% | +$117K |
|
709
Assurant
AIZ
$14.3B
| $3.13M | 0.01% |
48,401
+7,821
| +19% | +$513K |
|
|
TGNA
710
DELISTED
TEGNA Inc
TGNA
| $3.1M | 0.01% |
215,757
+8,163
| +4% | +$121K |
|
711
Fidelity National Financial
FNF
$13.5B
| $3.08M | 0.01% |
172,709
+96,145
| +126% | +$1.74M |
|
|
POM
712
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.08M | 0.01% |
151,350
-25,001
| -14% | -$492K |
|
|
OCR
713
DELISTED
OMNICARE INC
OCR
| $3.08M | 0.01% |
51,840
-12,705
| -20% | -$770K |
|
|
MBT
714
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.05M | 0.01% |
175,240
| – | – |
|
715
Lennar Class A
LEN
$21.2B
| $3.04M | 0.01% |
81,070
+9,426
| +13% | +$360K |
|
716
Digital Realty Trust
DLR
$71.7B
| $3.02M | 0.01% |
57,294
+1,540
| +3% | +$80.2K |
|
717
JB Hunt Transport Services
JBHT
$25.2B
| $3.01M | 0.01% |
42,061
-69,340
| -62% | -$5.12M |
|
|
CBI
718
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.01M | 0.01% |
34,686
+20,177
| +139% | +$1.64M |
|
|
BPY
719
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3M | 0.01% |
161,712
+99,120
| +158% | +$1.91M |
|
|
ARG
720
DELISTED
Airgas Inc
ARG
| $3M | 0.01% |
28,290
+549
| +2% | +$58.8K |
|
|
SNI
721
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.99M | 0.01% |
39,569
+1,029
| +3% | +$80.2K |
|
722
D.R. Horton
DHI
$42.3B
| $2.98M | 0.01% |
138,344
+5,754
| +4% | +$130K |
|
723
MSC Industrial Direct
MSM
$6.86B
| $2.98M | 0.01% |
34,583
+2,000
| +6% | +$170K |
|
724
Bio-Techne
TECH
$11.3B
| $2.97M | 0.01% |
139,788
+24,000
| +21% | +$540K |
|
725
Skyworks Solutions
SWKS
$10.6B
| $2.96M | 0.01% |
79,336
+67,600
| +576% | +$2.22M |
|
Similar funds
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.