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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
GWR
1026
DELISTED
Genesee & Wyoming Inc.
GWR
$252K ﹤0.01%
2,604
– –
ENOV icon
1027
Enovis
ENOV
$1.53B
$251K ﹤0.01%
2,058
– –
XLI icon
1028
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$249K ﹤0.01%
4,753
– –
WR
1029
DELISTED
Westar Energy Inc
WR
$249K ﹤0.01%
7,130
– –
FDS icon
1030
Factset
FDS
$10.2B
$248K ﹤0.01%
2,312
– –
ATR icon
1031
AptarGroup
ATR
$8.61B
$245K ﹤0.01%
3,726
– –
CIM
1032
Chimera Investment
CIM
$1B
$245K ﹤0.01%
5,380
– –
EHC icon
1033
Encompass Health
EHC
$12.4B
$243K ﹤0.01%
8,549
– –
HXL icon
1034
Hexcel
HXL
$7.82B
$242K ﹤0.01%
5,594
– –
CDNS icon
1035
Cadence Design Systems
CDNS
$93.4B
$241K ﹤0.01%
15,640
– –
CFR icon
1036
Cullen/Frost Bankers
CFR
$10.2B
$241K ﹤0.01%
3,135
– –
HAIN icon
1037
Hain Celestial
HAIN
$53.7M
$241K ﹤0.01%
5,330
-80
-1% -$3.65K
STLD icon
1038
Steel Dynamics
STLD
$37.6B
$239K ﹤0.01%
13,521
– –
GHC icon
1039
Graham Holdings Company
GHC
$5.02B
$238K ﹤0.01%
561
+2
+0.4% +$816
PTC icon
1040
PTC
PTC
$16B
$237K ﹤0.01%
6,736
– –
ATO icon
1041
Atmos Energy
ATO
$28.8B
$236K ﹤0.01%
5,040
– –
QCOR
1042
DELISTED
QUESTCOR PHARMA INC
QCOR
$236K ﹤0.01%
3,654
– –
SCI icon
1043
Service Corp International
SCI
$11.6B
$235K ﹤0.01%
11,884
– –
ZBRA icon
1044
Zebra Technologies
ZBRA
$17.8B
$235K ﹤0.01%
3,411
– –
INVX
1045
Innovex International
INVX
$1.97B
$235K ﹤0.01%
2,109
– –
SRC
1046
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$235K ﹤0.01%
4,811
– –
CPHD
1047
DELISTED
Cepheid Inc
CPHD
$235K ﹤0.01%
4,581
– –
BRE
1048
DELISTED
BRE PROPERTIES INC CL A
BRE
$235K ﹤0.01%
3,770
– –
CBT icon
1049
Cabot Corp
CBT
$4.52B
$234K ﹤0.01%
3,994
– –
ITT icon
1050
ITT
ITT
$19.1B
$234K ﹤0.01%
5,515
-6,878
-55% -$292K
40 41
42
43 44

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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.