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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 | |
|---|---|---|---|---|---|---|
876
Reinsurance Group of America
RGA
$16.1B
| $750K | ﹤0.01% |
9,465
+772
| +9% | +$58.6K |
|
877
ServiceNow
NOW
$129B
| $747K | ﹤0.01% |
62,350
+12,850
| +26% | +$164K |
|
|
CBST
878
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $745K | ﹤0.01% |
10,239
-10,600
| -51% | -$790K |
|
|
AZC
879
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $742K | ﹤0.01% |
241,404
-30,700
| -11% | -$74K |
|
880
Synaptics
SYNA
$4.15B
| $740K | ﹤0.01% |
12,421
+400
| +3% | +$23.8K |
|
|
SLH
881
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $740K | ﹤0.01% |
11,751
-232
| -2% | -$15.6K |
|
|
MFA
882
MFA Financial
MFA
$933M
| $739K | ﹤0.01% |
23,985
+18,540
| +340% | +$558K |
|
883
Lear
LEA
$8.18B
| $733K | ﹤0.01% |
8,820
| – | – |
|
|
HOLX
884
DELISTED
Hologic
HOLX
| $726K | ﹤0.01% |
33,831
+4,945
| +17% | +$107K |
|
885
Westlake Corp
WLK
$9.9B
| $724K | ﹤0.01% |
+11,000
| New | +$699K |
|
886
Vodafone
VOD
$37.4B
| $714K | ﹤0.01% |
+19,472
| New | +$751K |
|
|
IRL
887
DELISTED
NEW IRELAND FUND INC
IRL
| $706K | ﹤0.01% |
49,410
| – | – |
|
|
WBC
888
DELISTED
WABCO HOLDINGS INC.
WBC
| $695K | ﹤0.01% |
6,620
| – | – |
|
889
Coty
COTY
$2.48B
| $661K | ﹤0.01% |
+44,359
| New | +$649K |
|
890
RH
RH
$3.71B
| $652K | ﹤0.01% |
8,900
+7,500
| +536% | +$468K |
|
|
JCP
891
DELISTED
J.C. Penney Company, Inc.
JCP
| $650K | ﹤0.01% |
75,790
-29,397
| -28% | -$212K |
|
892
IMAX
IMAX
$2.66B
| $620K | ﹤0.01% |
22,800
-1,693
| -7% | -$46.2K |
|
|
WCC
893
WESCO International
WCC
$17.7B
| $607K | ﹤0.01% |
7,339
+4,878
| +198% | +$418K |
|
894
Nasdaq
NDAQ
$52.9B
| $600K | ﹤0.01% |
48,774
+9,105
| +23% | +$118K |
|
|
HTWR
895
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $580K | ﹤0.01% |
6,216
+5,649
| +996% | +$550K |
|
896
Community Health Systems
CYH
$423M
| $576K | ﹤0.01% |
17,893
+3,008
| +20% | +$99.3K |
|
897
Equity Lifestyle Properties
ELS
$12.6B
| $574K | ﹤0.01% |
28,378
+18,662
| +192% | +$366K |
|
898
ONE Gas
OGS
$5.04B
| $573K | ﹤0.01% |
+16,097
| New | +$554K |
|
899
Gaming and Leisure Properties
GLPI
$12.8B
| $572K | ﹤0.01% |
15,806
+12,372
| +360% | +$468K |
|
900
Tenet Healthcare
THC
$21.1B
| $569K | ﹤0.01% |
13,355
+1,436
| +12% | +$63.4K |
|
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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.