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Canada Life

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
Cap. Flow
+$197M
Cap. Flow %
0.69%
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
VZ icon
Verizon
VZ
+$60M
3
MGA icon
Magna International
MGA
+$30.6M
4
PFE icon
Pfizer
PFE
+$28M
5
GILD icon
Gilead Sciences
GILD
+$27.9M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$84.3M
2
TD icon
Toronto Dominion Bank
TD
+$73.7M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$68.2M
4
BNS icon
Scotiabank
BNS
+$56.3M
5
BHC icon
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
MDR
926
DELISTED
McDermott International
MDR
$410K ﹤0.01%
17,557
-11,596
-40% -$292K
CHL
927
DELISTED
China Mobile Limited
CHL
$410K ﹤0.01%
9,015
– –
SI
928
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$404K ﹤0.01%
+3,000
New +$394K
BKW
929
DELISTED
BURGER KING WORLDWIDE
BKW
$396K ﹤0.01%
15,000
+14,500
+2,900% +$364K
SNA icon
930
Snap-on
SNA
$21.5B
$390K ﹤0.01%
3,461
+14
+0.4% +$1.51K
ARRS
931
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$383K ﹤0.01%
13,453
– –
RDN icon
932
Radian Group
RDN
$4.93B
$382K ﹤0.01%
25,505
+16,419
+181% +$251K
GPOR
933
DELISTED
Gulfport Energy Corp.
GPOR
$379K ﹤0.01%
5,366
– –
TITN icon
934
Titan Machinery
TITN
$445M
$376K ﹤0.01%
24,106
+23,117
+2,337% +$378K
FCS
935
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$375K ﹤0.01%
28,712
+23,353
+436% +$312K
IRF
936
DELISTED
INTL RECTIFIER CORP
IRF
$373K ﹤0.01%
13,668
-1,097
-7% -$29.1K
AN icon
937
AutoNation
AN
$6.92B
$371K ﹤0.01%
7,000
+10
+0.1% +$509
ARE icon
938
Alexandria Real Estate Equities
ARE
$8.56B
$369K ﹤0.01%
5,124
– –
OIS icon
939
Oil States International
OIS
$491M
$368K ﹤0.01%
6,578
– –
ODP
940
DELISTED
ODP
ODP
$363K ﹤0.01%
8,846
+6,460
+271% +$311K
FBP icon
941
First Bancorp
FBP
$4.38B
$361K ﹤0.01%
499,514
– –
KRC icon
942
Kilroy Realty
KRC
$4.42B
$361K ﹤0.01%
6,199
– –
XPL icon
943
Solitario Resources
XPL
$72.9M
$360K ﹤0.01%
294,101
-1,600
-0.5% -$1.91K
WP
944
DELISTED
Worldpay, Inc.
WP
$355K ﹤0.01%
11,759
-285,107
-96% -$8.95M
IONS icon
945
Ionis Pharmaceuticals
IONS
$9.4B
$353K ﹤0.01%
8,217
– –
JE
946
DELISTED
Just Energy Group Inc
JE
$353K ﹤0.01%
1,340
+564
+73% +$141K
ESS icon
947
Essex Property Trust
ESS
$18.5B
$349K ﹤0.01%
2,067
+37
+2% +$5.97K
GAS
948
DELISTED
AGL Resources Inc
GAS
$347K ﹤0.01%
7,119
+27
+0.4% +$1.27K
VAL
949
DELISTED
Valspar
VAL
$346K ﹤0.01%
4,821
– –
CST
950
DELISTED
CST Brands, Inc.
CST
$345K ﹤0.01%
11,118
– –
36 37
38
39 40

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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.