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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 | |
|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$3.76B
| $2.53M | 0.01% |
80,500
+26,900
| +50% | +$748K |
|
752
Rayonier
RYN
$6.55B
| $2.53M | 0.01% |
81,858
+2,231
| +3% | +$67.1K |
|
753
Fortune Brands Innovations
FBIN
$6.06B
| $2.53M | 0.01% |
70,786
| – | – |
|
754
Guidewire Software
GWRE
$14.2B
| $2.51M | 0.01% |
51,400
-8,000
| -13% | -$401K |
|
|
RKT
755
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.48M | 0.01% |
47,164
+926
| +2% | +$48.5K |
|
|
HBI
756
DELISTED
Hanesbrands
HBI
| $2.46M | 0.01% |
129,084
-12,400
| -9% | -$223K |
|
|
EPAY
757
DELISTED
Bottomline Technologies Inc
EPAY
| $2.44M | 0.01% |
69,779
-5,700
| -8% | -$198K |
|
758
Southern Copper
SCCO
$166B
| $2.42M | 0.01% |
90,317
| – | – |
|
|
HAR
759
DELISTED
Harman International Industries
HAR
| $2.41M | 0.01% |
22,833
+16
| +0.1% | +$1.59K |
|
|
BTU
760
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.37M | 0.01% |
9,734
+605
| +7% | +$153K |
|
761
Celestica
CLS
$36.5B
| $2.37M | 0.01% |
217,326
+61,980
| +40% | +$616K |
|
|
HSH
762
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.34M | 0.01% |
63,256
+1,894
| +3% | +$67.9K |
|
|
RVBD
763
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.34M | 0.01% |
119,172
+110,600
| +1,290% | +$2.21M |
|
764
SEI Investments
SEIC
$12.6B
| $2.29M | 0.01% |
68,397
+3,179
| +5% | +$108K |
|
|
NGD
765
DELISTED
New Gold Inc
NGD
| $2.24M | 0.01% |
458,090
+10,617
| +2% | +$61.3K |
|
766
Zions Bancorporation
ZION
$10.3B
| $2.24M | 0.01% |
72,713
-9,571
| -12% | -$291K |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $2.24M | 0.01% |
17,893
-4,900
| -21% | -$599K |
|
768
Avery Dennison
AVY
$13.4B
| $2.23M | 0.01% |
44,205
-6,457
| -13% | -$322K |
|
769
Martin Marietta Materials
MLM
$33B
| $2.22M | 0.01% |
17,357
+1,991
| +13% | +$229K |
|
|
ANDV
770
DELISTED
Andeavor
ANDV
| $2.21M | 0.01% |
43,903
+3,317
| +8% | +$172K |
|
771
Corpay
CPAY
$25.7B
| $2.2M | 0.01% |
19,204
+10,817
| +129% | +$1.26M |
|
|
X
772
DELISTED
US Steel
X
| $2.19M | 0.01% |
80,377
+2,696
| +3% | +$70.7K |
|
773
CAE Inc. Common Shares
CAE
$8.74B
| $2.19M | 0.01% |
167,238
+19,598
| +13% | +$257K |
|
|
LPT
774
DELISTED
Liberty Property Trust
LPT
| $2.16M | 0.01% |
58,840
+3,137
| +6% | +$114K |
|
|
DNB
775
DELISTED
Dun & Bradstreet
DNB
| $2.13M | 0.01% |
21,590
-116,542
| -84% | -$12.3M |
|
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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.