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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 | |
|---|---|---|---|---|---|---|
|
AUQ
851
DELISTED
AURICO GOLD INC COM
AUQ
| $1.03M | ﹤0.01% |
237,660
+203,351
| +593% | +$943K |
|
|
LVLT
852
DELISTED
Level 3 Communications Inc
LVLT
| $1.02M | ﹤0.01% |
26,124
+3,349
| +15% | +$121K |
|
853
Ulta Beauty
ULTA
$24.3B
| $1.01M | ﹤0.01% |
10,405
+715
| +7% | +$64.4K |
|
854
ResMed
RMD
$30.7B
| $997K | ﹤0.01% |
22,361
-20,596
| -48% | -$925K |
|
855
NewMarket
NEU
$8.18B
| $989K | ﹤0.01% |
2,545
-2,500
| -50% | -$886K |
|
|
ACI
856
DELISTED
ARCH COAL, INC.
ACI
| $986K | ﹤0.01% |
20,540
+19,060
| +1,288% | +$817K |
|
|
PCYC
857
DELISTED
PHARMACYCLICS INC
PCYC
| $981K | ﹤0.01% |
9,813
-4,718
| -32% | -$613K |
|
|
AAV
858
DELISTED
Advantage Oil & Gas Ltd
AAV
| $980K | ﹤0.01% |
200,132
-1,033
| -0.5% | -$4.3K |
|
859
UDR
UDR
$12.3B
| $975K | ﹤0.01% |
37,847
+3,007
| +9% | +$75.3K |
|
|
HOUS
860
DELISTED
Anywhere Real Estate
HOUS
| $949K | ﹤0.01% |
21,907
+2,405
| +12% | +$112K |
|
|
PPL.PRW
861
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $935K | ﹤0.01% |
+17,168
| New | +$900K |
|
|
SVU
862
DELISTED
SUPERVALU Inc.
SVU
| $910K | ﹤0.01% |
19,143
-2,213
| -10% | -$98.7K |
|
863
AMC Global Media
AMCX
$489M
| $902K | ﹤0.01% |
12,407
-10,300
| -45% | -$720K |
|
|
GNC
864
DELISTED
GNC Holdings, Inc.
GNC
| $901K | ﹤0.01% |
20,557
-11,100
| -35% | -$549K |
|
865
Maximus
MMS
$3.1B
| $897K | ﹤0.01% |
20,072
+1,200
| +6% | +$54.2K |
|
|
INFA
866
DELISTED
INFORMATICA CORP
INFA
| $886K | ﹤0.01% |
23,455
+3,700
| +19% | +$149K |
|
|
SPN
867
DELISTED
Superior Energy Services, Inc.
SPN
| $873K | ﹤0.01% |
2,842
+419
| +17% | +$113K |
|
868
Avis
CAR
$5.02B
| $866K | ﹤0.01% |
17,883
+1,488
| +9% | +$63.9K |
|
|
AKRX
869
DELISTED
Akorn Inc
AKRX
| $865K | ﹤0.01% |
39,525
-36,456
| -48% | -$852K |
|
870
MSCI
MSCI
$40.9B
| $862K | ﹤0.01% |
20,163
+4,083
| +25% | +$178K |
|
871
Workday
WDAY
$44.4B
| $860K | ﹤0.01% |
9,406
+3,976
| +73% | +$379K |
|
|
HIBB
872
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $809K | ﹤0.01% |
15,398
| – | – |
|
873
Middleby
MIDD
$6.08B
| $805K | ﹤0.01% |
9,090
-603
| -6% | -$52.6K |
|
874
iShares MSCI Brazil ETF
EWZ
$8.95B
| $801K | ﹤0.01% |
17,900
| – | – |
|
875
Voya Financial
VOYA
$9.19B
| $792K | ﹤0.01% |
+21,966
| New | +$779K |
|
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.