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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
FTR
726
DELISTED
Frontier Communications Corp.
FTR
$2.96M 0.01%
34,818
+1,767
+5% +$129K
QEP
727
DELISTED
QEP RESOURCES, INC.
QEP
$2.93M 0.01%
99,988
+18,240
+22% +$548K
MDU icon
728
MDU Resources
MDU
$4.32B
$2.9M 0.01%
223,388
+5,660
+3% +$70.3K
XYL icon
729
Xylem
XYL
$28.1B
$2.89M 0.01%
79,742
-130
-0.2% -$4.74K
EXAS
730
DELISTED
Exact Sciences
EXAS
$2.88M 0.01%
204,138
-18,194
-8% -$246K
MTD icon
731
Mettler-Toledo International
MTD
$28.6B
$2.86M 0.01%
12,164
+359
+3% +$87.9K
WT icon
732
WisdomTree
WT
$3.22B
$2.83M 0.01%
217,130
-1,100
-0.5% -$16.8K
BXE
733
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.82M 0.01%
67,119
-1,740
-3% -$66.1K
BRSL
734
Brightstar Lottery PLC
BRSL
$2.03B
$2.82M 0.01%
201,593
+52,451
+35% +$812K
DRE
735
DELISTED
Duke Realty Corp.
DRE
$2.81M 0.01%
167,377
+7,093
+4% +$113K
SUNE
736
DELISTED
SUNEDISON, INC COM
SUNE
$2.79M 0.01%
149,173
+136,700
+1,096% +$2.28M
WIN
737
DELISTED
Windstream Holdings Inc
WIN
$2.79M 0.01%
43,360
+3,053
+8% +$189K
CEB
738
DELISTED
CEB Inc.
CEB
$2.76M 0.01%
37,391
-600
-2% -$45K
GRFS
739
Grifois
GRFS
$5.4B
$2.74M 0.01%
133,400
+25,400
+24% +$506K
UAL icon
740
United Airlines
UAL
$42.1B
$2.74M 0.01%
61,606
+22,358
+57% +$1.01M
CLR
741
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.71M 0.01%
43,940
+1,112
+3% +$63.4K
LEG icon
742
Leggett & Platt
LEG
$1.31B
$2.71M 0.01%
83,477
+17,564
+27% +$544K
HCBK
743
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.71M 0.01%
276,995
+18,455
+7% +$173K
SLAB icon
744
Silicon Laboratories
SLAB
$7.23B
$2.7M 0.01%
51,863
-18,913
-27% -$914K
CIE
745
DELISTED
Cobalt International Energy, Inc
CIE
$2.69M 0.01%
9,821
+230
+2% +$59.7K
HUB.B
746
DELISTED
HUBBELL INC CL-B
HUB.B
$2.68M 0.01%
22,447
-4,800
-18% -$564K
LULU icon
747
lululemon athletica
LULU
$14.6B
$2.66M 0.01%
50,788
+1,249
+3% +$62.3K
HBM icon
748
Hudbay
HBM
$12.3B
$2.64M 0.01%
340,317
+4,990
+1% +$39.9K
BKU icon
749
Bankunited
BKU
$3.36B
$2.55M 0.01%
73,565
-2,600
-3% -$85K
EGN
750
DELISTED
Energen
EGN
$2.54M 0.01%
31,540
+5,991
+23% +$449K
28 29
30
31 32

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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.