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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 | |
|---|---|---|---|---|---|---|
|
WPX
801
DELISTED
WPX Energy, Inc.
WPX
| $1.7M | 0.01% |
94,712
+2,632
| +3% | +$48.5K |
|
802
UGI
UGI
$7.33B
| $1.68M | 0.01% |
55,529
+46,050
| +486% | +$1.33M |
|
803
Cleveland-Cliffs
CLF
$6.99B
| $1.67M | 0.01% |
82,104
+3,257
| +4% | +$67.4K |
|
|
TEG
804
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.67M | 0.01% |
28,001
+14,269
| +104% | +$791K |
|
805
Forum Energy Technologies
FET
$835M
| $1.65M | 0.01% |
2,675
-335
| -11% | -$182K |
|
|
RAD
806
DELISTED
Rite Aid Corporation
RAD
| $1.65M | 0.01% |
13,188
-4,005
| -23% | -$488K |
|
|
RAX
807
DELISTED
Rackspace Hosting Inc
RAX
| $1.64M | 0.01% |
50,139
+3,017
| +6% | +$108K |
|
|
RDS.A
808
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.01% |
23,965
+16,471
| +220% | +$1.1M |
|
|
SPLK
809
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.01% |
22,571
+5,854
| +35% | +$478K |
|
|
LVNTA
810
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.6M | 0.01% |
50,273
| – | – |
|
811
Team
TISI
$77.7M
| $1.59M | 0.01% |
3,736
+430
| +13% | +$187K |
|
|
NFX
812
DELISTED
Newfield Exploration
NFX
| $1.59M | 0.01% |
50,919
-4,930
| -9% | -$130K |
|
813
iShares Global 100 ETF
IOO
$9.25B
| $1.57M | 0.01% |
40,504
| – | – |
|
814
Quanta Services
PWR
$101B
| $1.55M | 0.01% |
42,229
+4,143
| +11% | +$138K |
|
815
RPM International
RPM
$15B
| $1.55M | 0.01% |
37,260
-600
| -2% | -$24.7K |
|
816
Commerce Bancshares
CBSH
$8.5B
| $1.54M | 0.01% |
60,183
| – | – |
|
817
BWX Technologies
BWXT
$15.6B
| $1.54M | 0.01% |
65,199
| – | – |
|
|
CVC
818
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.52M | 0.01% |
90,880
+48
| +0.1% | +$805 |
|
819
Teradyne
TER
$59.3B
| $1.51M | 0.01% |
76,442
+65,900
| +625% | +$1.27M |
|
|
STR
820
DELISTED
QUESTAR CORP
STR
| $1.45M | 0.01% |
61,181
| – | – |
|
|
CYN
821
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.44M | 0.01% |
18,454
| – | – |
|
822
ATI
ATI
$31B
| $1.39M | ﹤0.01% |
37,134
-176
| -0.5% | -$5.92K |
|
823
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.39M | ﹤0.01% |
+42,900
| New | +$1.39M |
|
|
TRQ
824
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.35M | ﹤0.01% |
40,749
+20,721
| +103% | +$723K |
|
|
VER
825
DELISTED
VEREIT, Inc.
VER
| $1.35M | ﹤0.01% |
19,307
+17,887
| +1,260% | +$1.25M |
|
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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.