We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Knowles
KN
$3.34B
| $1.34M | ﹤0.01% |
+42,729
| New | +$1.33M |
|
827
Trip.com Group
TCOM
$29.1B
| $1.32M | ﹤0.01% |
52,538
+12,538
| +31% | +$288K |
|
|
WLL
828
DELISTED
Whiting Petroleum Corporation
WLL
| $1.31M | ﹤0.01% |
63
+17
| +37% | +$322K |
|
829
Raymond James Financial
RJF
$34B
| $1.29M | ﹤0.01% |
34,713
+3,645
| +12% | +$127K |
|
|
SHLD
830
DELISTED
Sears Holding Corporation
SHLD
| $1.27M | ﹤0.01% |
35,401
+1,696
| +5% | +$53.4K |
|
831
DexCom
DXCM
$32B
| $1.27M | ﹤0.01% |
123,300
| – | – |
|
|
WRI
832
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | ﹤0.01% |
42,595
| – | – |
|
833
Pitney Bowes
PBI
$2.39B
| $1.26M | ﹤0.01% |
48,742
-106,112
| -69% | -$2.62M |
|
|
STRZA
834
DELISTED
Starz - Series A
STRZA
| $1.25M | ﹤0.01% |
38,875
| – | – |
|
835
First Majestic Silver
AG
$9.07B
| $1.24M | ﹤0.01% |
128,872
+19,868
| +18% | +$217K |
|
836
Leidos
LDOS
$17.3B
| $1.21M | ﹤0.01% |
34,513
-5,202
| -13% | -$231K |
|
|
TTM
837
DELISTED
Tata Motors Limited
TTM
| $1.17M | ﹤0.01% |
33,366
| – | – |
|
|
SVC
838
Service Properties Trust
SVC
$1.07B
| $1.17M | ﹤0.01% |
8,254
| – | – |
|
839
OGE Energy
OGE
$9.71B
| $1.16M | ﹤0.01% |
31,754
+2,092
| +7% | +$73.1K |
|
|
AKS
840
DELISTED
AK Steel Holding Corp
AKS
| $1.16M | ﹤0.01% |
161,198
+156,100
| +3,062% | +$1.06M |
|
841
Reliance Steel & Aluminium
RS
$21.6B
| $1.13M | ﹤0.01% |
16,125
-600
| -4% | -$42.8K |
|
|
DFRG
842
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.13M | ﹤0.01% |
+40,800
| New | +$1.01M |
|
843
Dick's Sporting Goods
DKS
$18.7B
| $1.11M | ﹤0.01% |
20,378
+3,807
| +23% | +$206K |
|
|
OAK
844
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.1M | ﹤0.01% |
19,000
+16,344
| +615% | +$959K |
|
845
Crown Holdings
CCK
$13.1B
| $1.07M | ﹤0.01% |
23,910
+6,682
| +39% | +$290K |
|
846
AGCO
AGCO
$7.2B
| $1.06M | ﹤0.01% |
19,357
+2,251
| +13% | +$120K |
|
847
Nu Skin
NUS
$267M
| $1.06M | ﹤0.01% |
12,930
-15,806
| -55% | -$1.39M |
|
|
BPO
848
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.04M | ﹤0.01% |
54,692
-213,136
| -80% | -$4.05M |
|
849
Albemarle
ALB
$15.5B
| $1.03M | ﹤0.01% |
15,566
+1,876
| +14% | +$121K |
|
850
B2Gold
BTG
$6.64B
| $1.03M | ﹤0.01% |
383,654
+139,191
| +57% | +$365K |
|
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.