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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 | |
|---|---|---|---|---|---|---|
901
KKR & Co
KKR
$92.3B
| $564K | ﹤0.01% |
24,800
-2,700
| -10% | -$65.4K |
|
902
News Corp Class B
NWS
$17.5B
| $551K | ﹤0.01% |
33,218
| – | – |
|
|
YOKU
903
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $547K | ﹤0.01% |
20,100
+20,000
| +20,000% | +$622K |
|
|
HNT
904
DELISTED
HEALTH NET INC
HNT
| $536K | ﹤0.01% |
15,839
+1,710
| +12% | +$56.1K |
|
|
ETFC
905
DELISTED
E*Trade Financial Corporation
ETFC
| $533K | ﹤0.01% |
23,310
+3,468
| +17% | +$76K |
|
906
AstraZeneca
AZN
$250B
| $521K | ﹤0.01% |
+8,065
| New | +$521K |
|
907
Universal Display
OLED
$4.19B
| $512K | ﹤0.01% |
16,022
+615
| +4% | +$20.4K |
|
|
PPO
908
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $508K | ﹤0.01% |
14,934
+5,585
| +60% | +$195K |
|
|
SINA
909
DELISTED
Sina Corp
SINA
| $507K | ﹤0.01% |
8,546
-22,000
| -72% | -$1.57M |
|
|
TXTR
910
DELISTED
TEXTURA CORPORATION COM
TXTR
| $495K | ﹤0.01% |
19,700
+4,300
| +28% | +$123K |
|
911
Signet Jewelers
SIG
$3.76B
| $475K | ﹤0.01% |
4,516
| – | – |
|
|
N
912
DELISTED
Netsuite Inc
N
| $474K | ﹤0.01% |
5,014
+574
| +13% | +$61.3K |
|
913
BHP
BHP
$230B
| $472K | ﹤0.01% |
8,279
| – | – |
|
|
WRN
914
Western Copper and Gold
WRN
$544M
| $469K | ﹤0.01% |
505,778
-8,700
| -2% | -$6.63K |
|
915
Rio Tinto
RIO
$164B
| $456K | ﹤0.01% |
8,187
+8,000
| +4,278% | +$436K |
|
916
Unilever
UL
$136B
| $442K | ﹤0.01% |
9,244
| – | – |
|
|
JAH
917
DELISTED
JARDEN CORPORATION
JAH
| $440K | ﹤0.01% |
11,114
| – | – |
|
918
Novartis
NVS
$297B
| $439K | ﹤0.01% |
5,804
| – | – |
|
|
GRA
919
DELISTED
W.R. Grace & Co.
GRA
| $436K | ﹤0.01% |
4,426
| – | – |
|
|
MNDT
920
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $435K | ﹤0.01% |
+7,100
| New | +$503K |
|
921
Compañía de Minas Buenaventura
BVN
$8.67B
| $433K | ﹤0.01% |
34,708
| – | – |
|
|
NAV
922
DELISTED
Navistar International
NAV
| $432K | ﹤0.01% |
12,801
+1,687
| +15% | +$59.7K |
|
|
PF
923
DELISTED
Pinnacle Foods, Inc.
PF
| $422K | ﹤0.01% |
+14,215
| New | +$398K |
|
|
P
924
DELISTED
Pandora Media Inc
P
| $419K | ﹤0.01% |
13,904
| – | – |
|
925
iShares MSCI Canada ETF
EWC
$6.33B
| $410K | ﹤0.01% |
13,971
| – | – |
|
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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.