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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
MD icon
951
Pediatrix Medical
MD
$2.2B
$344K ﹤0.01%
5,588
– –
BRP
952
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$341K ﹤0.01%
16,500
-2,700
-14% -$59.6K
TCO
953
DELISTED
Taubman Centers Inc.
TCO
$340K ﹤0.01%
4,833
– –
IEX icon
954
IDEX
IEX
$17.3B
$337K ﹤0.01%
4,652
– –
DCI icon
955
Donaldson
DCI
$11.4B
$333K ﹤0.01%
7,892
– –
WKC icon
956
World Kinect Corp
WKC
$1.86B
$330K ﹤0.01%
7,522
– –
CSGP icon
957
CoStar Group
CSGP
$12.3B
$325K ﹤0.01%
17,360
– –
PNRA
958
DELISTED
Panera Bread Co
PNRA
$325K ﹤0.01%
1,842
-100
-5% -$17.7K
MUSA icon
959
Murphy USA
MUSA
$9.61B
$322K ﹤0.01%
7,973
+3,188
+67% +$129K
WPC icon
960
W.P. Carey
WPC
$16.4B
$322K ﹤0.01%
5,513
+4,084
+286% +$247K
LPLA icon
961
LPL Financial
LPLA
$28.6B
$321K ﹤0.01%
6,149
– –
TRN icon
962
Trinity Industries
TRN
$2.38B
$318K ﹤0.01%
12,345
– –
LECO icon
963
Lincoln Electric
LECO
$15.4B
$316K ﹤0.01%
4,414
– –
USG
964
DELISTED
Usg
USG
$316K ﹤0.01%
9,698
-150
-2% -$4.88K
GPN icon
965
Global Payments
GPN
$22.8B
$315K ﹤0.01%
8,920
-183,436
-95% -$6.3M
BC icon
966
Brunswick
BC
$5.28B
$313K ﹤0.01%
6,949
– –
H icon
967
Hyatt Hotels
H
$16.7B
$313K ﹤0.01%
5,846
-163
-3% -$8.3K
AYI icon
968
Acuity Brands
AYI
$10.8B
$311K ﹤0.01%
2,359
– –
WWAV
969
DELISTED
The WhiteWave Foods Company
WWAV
$310K ﹤0.01%
10,943
– –
PAAS icon
970
Pan American Silver
PAAS
$21.6B
$308K ﹤0.01%
23,764
-10,745
-31% -$144K
ROC
971
DELISTED
ROCKWOOD HLDGS INC
ROC
$307K ﹤0.01%
4,159
– –
NSU
972
DELISTED
Nevsun Resources Ltd.
NSU
$307K ﹤0.01%
91,084
+66,168
+266% +$247K
LII icon
973
Lennox International
LII
$15.2B
$306K ﹤0.01%
3,386
– –
RVTY icon
974
Revvity
RVTY
$12.8B
$306K ﹤0.01%
6,848
+26
+0.4% +$1.14K
JLL icon
975
Jones Lang LaSalle
JLL
$16.7B
$304K ﹤0.01%
2,584
– –
37 38
39
40 41

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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.