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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
ON icon
1051
ON Semiconductor
ON
$31.6B
$234K ﹤0.01%
25,082
– –
TFX icon
1052
Teleflex
TFX
$5.98B
$234K ﹤0.01%
2,200
– –
DHC
1053
Diversified Healthcare Trust
DHC
$2.14B
$233K ﹤0.01%
10,521
– –
OPLN
1054
Openlane
OPLN
$4.54B
$231K ﹤0.01%
20,256
– –
ULTI
1055
DELISTED
Ultimate Software Group Inc
ULTI
$230K ﹤0.01%
1,691
– –
AOL
1056
DELISTED
AOL INC COMMON STOCK
AOL
$228K ﹤0.01%
5,240
– –
DPZ icon
1057
Domino's
DPZ
$11.6B
$227K ﹤0.01%
2,973
– –
NDSN icon
1058
Nordson
NDSN
$17.3B
$226K ﹤0.01%
3,223
– –
DXJ icon
1059
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$225K ﹤0.01%
4,737
+40
+0.9% +$1.91K
ENS icon
1060
EnerSys
ENS
$6.99B
$225K ﹤0.01%
3,267
– –
SIRO
1061
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$225K ﹤0.01%
3,031
– –
DEI icon
1062
Douglas Emmett
DEI
$1.96B
$224K ﹤0.01%
8,309
– –
ODFL icon
1063
Old Dominion Freight Line
ODFL
$44.9B
$223K ﹤0.01%
11,895
– –
FLO icon
1064
Flowers Foods
FLO
$1.57B
$222K ﹤0.01%
10,414
-31,950
-75% -$666K
TRGP icon
1065
Targa Resources
TRGP
$55.1B
$221K ﹤0.01%
2,239
– –
TWO
1066
Two Harbors Investment
TWO
$1.27B
$221K ﹤0.01%
2,703
– –
ESL
1067
DELISTED
Esterline Technologies
ESL
$220K ﹤0.01%
2,077
– –
ILB
1068
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$220K ﹤0.01%
4,514
– –
AZPN
1069
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$220K ﹤0.01%
5,222
– –
UFS
1070
DELISTED
DOMTAR CORPORATION (New)
UFS
$219K ﹤0.01%
3,934
– –
ACC
1071
DELISTED
American Campus Communities, Inc.
ACC
$218K ﹤0.01%
5,868
– –
XLS
1072
DELISTED
EXELIS INC COM STK
XLS
$218K ﹤0.01%
12,361
– –
BKD icon
1073
Brookdale Senior Living
BKD
$3.4B
$217K ﹤0.01%
6,518
– –
CPRT icon
1074
Copart
CPRT
$27.5B
$216K ﹤0.01%
47,704
– –
HTS
1075
DELISTED
HATTERAS FINANCIAL CORP
HTS
$216K ﹤0.01%
11,515
+7,320
+174% +$137K
41 42
43
44 45

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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.