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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
SITC icon
976
SITE Centers
SITC
$165M
$302K ﹤0.01%
14,327
– –
ATHN
977
DELISTED
Athenahealth, Inc.
ATHN
$302K ﹤0.01%
1,900
– –
CBOE icon
978
Cboe Global Markets
CBOE
$29.9B
$301K ﹤0.01%
5,354
– –
DRC
979
DELISTED
DRESSER-RAND GROUP INC
DRC
$297K ﹤0.01%
5,120
– –
MNK
980
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$296K ﹤0.01%
4,702
+504
+12% +$31.8K
CMP icon
981
Compass Minerals
CMP
$1.15B
$295K ﹤0.01%
3,596
+765
+27% +$63.2K
DNKN
982
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$295K ﹤0.01%
5,919
– –
INGR icon
983
Ingredion
INGR
$6.58B
$291K ﹤0.01%
4,300
– –
YELP icon
984
Yelp
YELP
$1.41B
$290K ﹤0.01%
3,800
-800
-17% -$67.6K
ALNY icon
985
Alnylam Pharmaceuticals
ALNY
$29.3B
$287K ﹤0.01%
4,299
– –
ITC
986
DELISTED
ITC HOLDINGS CORP
ITC
$287K ﹤0.01%
7,746
– –
CNA icon
987
CNA Financial
CNA
$14.1B
$286K ﹤0.01%
6,741
– –
KEX icon
988
Kirby Corp
KEX
$6.93B
$285K ﹤0.01%
2,836
– –
HII icon
989
Huntington Ingalls Industries
HII
$12.8B
$283K ﹤0.01%
2,789
– –
DF
990
DELISTED
Dean Foods Company
DF
$281K ﹤0.01%
18,277
– –
EXR icon
991
Extra Space Storage
EXR
$31.6B
$280K ﹤0.01%
5,815
– –
ACAS
992
DELISTED
American Capital Ltd
ACAS
$278K ﹤0.01%
17,701
– –
CSL icon
993
Carlisle Companies
CSL
$15.4B
$277K ﹤0.01%
3,520
– –
HUN icon
994
Huntsman Corp
HUN
$1.77B
$276K ﹤0.01%
11,371
– –
MAA icon
995
Mid-America Apartment Communities
MAA
$15.7B
$276K ﹤0.01%
4,074
– –
STWD icon
996
Starwood Property Trust
STWD
$6.09B
$275K ﹤0.01%
11,739
-2,820
-19% -$67K
TNGO
997
DELISTED
Tangoe, Inc.
TNGO
$275K ﹤0.01%
14,888
+3,400
+30% +$62.6K
NFG icon
998
National Fuel Gas
NFG
$7.65B
$274K ﹤0.01%
3,939
– –
EEM icon
999
iShares MSCI Emerging Markets ETF
EEM
$30B
$273K ﹤0.01%
6,660
-96
-1% -$3.77K
SBH icon
1000
Sally Beauty Holdings
SBH
$1.58B
$273K ﹤0.01%
10,044
– –
38 39
40
41 42

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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.