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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
OXY icon
76
Occidental Petroleum
OXY
$56B
$81.1M 0.29%
893,227
-45,402
-5% -$4.06M
OSK icon
77
Oshkosh
OSK
$9.47B
$80.9M 0.28%
1,381,520
-132,071
-9% -$7.25M
DVN icon
78
Devon Energy
DVN
$47.4B
$80.7M 0.28%
1,212,072
+90,398
+8% +$5.61M
DO
79
DELISTED
Diamond Offshore Drilling
DO
$79.5M 0.28%
1,640,585
+509,934
+45% +$25.1M
MKL icon
80
Markel Group
MKL
$23.2B
$77.7M 0.27%
131,036
+5,700
+5% +$3.25M
THI
81
DELISTED
TIM HORTONS INC COM, CANADA
THI
$77.5M 0.27%
1,406,535
-130,879
-9% -$7.07M
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$76.7M 0.27%
1,280,356
+395,362
+45% +$25.1M
V icon
83
Visa
V
$692B
$76M 0.27%
1,416,004
+305,784
+28% +$17M
TGT icon
84
Target
TGT
$66.8B
$74.6M 0.26%
1,239,908
+64,736
+6% +$3.84M
HD icon
85
Home Depot
HD
$349B
$74.3M 0.26%
944,449
+21,301
+2% +$1.69M
JEF icon
86
Jefferies Financial Group
JEF
$13B
$73.1M 0.26%
2,936,254
+84,464
+3% +$2.08M
CMCSA icon
87
Comcast
CMCSA
$89.3B
$73.1M 0.26%
2,937,178
-26,376
-0.9% -$687K
OMC icon
88
Omnicom Group
OMC
$22.6B
$73M 0.26%
1,011,586
+9,701
+1% +$713K
GS icon
89
Goldman Sachs
GS
$301B
$72.3M 0.25%
443,942
+19,697
+5% +$3.31M
HAL icon
90
Halliburton
HAL
$27.1B
$72.2M 0.25%
1,232,315
+35,685
+3% +$1.91M
MA icon
91
Mastercard
MA
$505B
$72M 0.25%
968,419
+213,429
+28% +$16.7M
GD icon
92
General Dynamics
GD
$105B
$71.4M 0.25%
658,684
-129,203
-16% -$13.4M
WM icon
93
Waste Management
WM
$91.5B
$70.7M 0.25%
1,693,491
+321,060
+23% +$13.5M
AMGN icon
94
Amgen
AMGN
$219B
$70.6M 0.25%
575,690
+17,830
+3% +$2.16M
MET icon
95
MetLife
MET
$63.7B
$68.1M 0.24%
1,454,040
+204,884
+16% +$9.42M
MON
96
DELISTED
Monsanto Co
MON
$67.7M 0.24%
597,845
-81,280
-12% -$9.05M
TLM
97
DELISTED
TALISMAN ENERGY INC
TLM
$66.2M 0.23%
6,668,899
-234,395
-3% -$2.49M
COP icon
98
ConocoPhillips
COP
$140B
$65.5M 0.23%
935,869
+48,396
+5% +$3.24M
AGN
99
DELISTED
Allergan plc
AGN
$64.7M 0.23%
315,831
+21,049
+7% +$4.17M
EOG icon
100
EOG Resources
EOG
$71.4B
$64.6M 0.23%
661,872
+6,564
+1% +$584K
2 3
4
5 6

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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.