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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 | |
|---|---|---|---|---|---|---|
|
CVD
776
DELISTED
COVANCE INC.
CVD
| $2.13M | 0.01% |
20,600
-68,251
| -77% | -$6.76M |
|
|
SLXP
777
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.11M | 0.01% |
21,213
-300
| -1% | -$30.7K |
|
|
PPLI
778
People Inc
PPLI
$3.1B
| $2.09M | 0.01% |
164,785
| – | – |
|
|
SVLC
779
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $2.08M | 0.01% |
1,140,905
-7,700
| -0.7% | -$16.2K |
|
780
Camden Property Trust
CPT
$11.3B
| $2.07M | 0.01% |
30,938
+3,197
| +12% | +$204K |
|
781
SPX Corp
SPXC
$10.8B
| $2.07M | 0.01% |
84,030
+4,491
| +6% | +$115K |
|
782
Urban Outfitters
URBN
$6.59B
| $2.06M | 0.01% |
56,789
+3,038
| +6% | +$111K |
|
783
Williams-Sonoma
WSM
$29.6B
| $2.06M | 0.01% |
62,094
-11,000
| -15% | -$320K |
|
784
Regency Centers
REG
$14.1B
| $2.02M | 0.01% |
39,662
+2,307
| +6% | +$113K |
|
|
ARUN
785
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2M | 0.01% |
107,223
-13,200
| -11% | -$264K |
|
|
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
| $1.97M | 0.01% |
47,440
+1,435
| +3% | +$58.6K |
|
787
NVR
NVR
$17B
| $1.97M | 0.01% |
1,726
| – | – |
|
|
CXP
788
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.93M | 0.01% |
+71,200
| New | +$1.79M |
|
789
Jabil
JBL
$35.8B
| $1.89M | 0.01% |
105,340
+6,249
| +6% | +$113K |
|
790
GSK
GSK
$106B
| $1.86M | 0.01% |
28,000
+640
| +2% | +$43.3K |
|
791
Essential Utilities
WTRG
$11.4B
| $1.86M | 0.01% |
74,671
-10,400
| -12% | -$251K |
|
|
IM
792
DELISTED
Ingram Micro
IM
| $1.86M | 0.01% |
63,323
+1,883
| +3% | +$50.6K |
|
|
WEB
793
DELISTED
Web.com Group, Inc.
WEB
| $1.86M | 0.01% |
54,789
+52,700
| +2,523% | +$1.8M |
|
794
Under Armour
UAA
$2.6B
| $1.8M | 0.01% |
62,968
+3,572
| +6% | +$93.4K |
|
|
RDC
795
DELISTED
Rowan Companies Plc
RDC
| $1.79M | 0.01% |
53,430
+1,646
| +3% | +$53.8K |
|
|
SGNT
796
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.79M | 0.01% |
76,900
| – | – |
|
|
NUAN
797
DELISTED
Nuance Communications, Inc.
NUAN
| $1.78M | 0.01% |
120,704
+9,094
| +8% | +$122K |
|
|
DDC
798
DELISTED
Dominion Diamond Corporation
DDC
| $1.78M | 0.01% |
133,044
+21,330
| +19% | +$302K |
|
|
TE
799
DELISTED
TECO ENERGY INC
TE
| $1.71M | 0.01% |
100,141
-4,068
| -4% | -$68K |
|
800
SM Energy
SM
$6.87B
| $1.7M | 0.01% |
23,922
+4,900
| +26% | +$383K |
|
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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.