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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
VC icon
1101
Visteon
VC
$2.78B
$199K ﹤0.01%
2,265
– –
ASB icon
1102
Associated Banc-Corp
ASB
$5.91B
$198K ﹤0.01%
11,058
– –
CRL icon
1103
Charles River Laboratories
CRL
$12.8B
$198K ﹤0.01%
3,306
-235,112
-99% -$13.7M
PANW icon
1104
Palo Alto Networks
PANW
$297B
$197K ﹤0.01%
17,340
+7,110
+70% +$80.7K
UNFI icon
1105
United Natural Foods
UNFI
$2.85B
$196K ﹤0.01%
2,776
– –
CLGX
1106
DELISTED
Corelogic, Inc.
CLGX
$196K ﹤0.01%
6,572
– –
FHN icon
1107
First Horizon
FHN
$12.1B
$194K ﹤0.01%
15,837
– –
PB icon
1108
Prosperity Bancshares
PB
$8.89B
$194K ﹤0.01%
2,959
– –
SF
1109
Stifel
SF
$12.6B
$194K ﹤0.01%
8,849
– –
WEX icon
1110
WEX
WEX
$6.31B
$194K ﹤0.01%
2,056
– –
WLY icon
1111
John Wiley & Sons Class A
WLY
$2.66B
$194K ﹤0.01%
3,386
-4,200
-55% -$233K
CGNX icon
1112
Cognex
CGNX
$11.3B
$193K ﹤0.01%
11,492
-100
-0.9% -$1.87K
CSE
1113
DELISTED
CAPITALSOURCE INC
CSE
$193K ﹤0.01%
13,323
– –
GLD icon
1114
SPDR Gold Trust
GLD
$142B
$191K ﹤0.01%
1,492
+19
+1% +$2.37K
RPAI
1115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$191K ﹤0.01%
14,200
+7,000
+97% +$93K
SNV
1116
DELISTED
Synovus
SNV
$190K ﹤0.01%
8,079
– –
ZG icon
1117
Zillow
ZG
$7.63B
$190K ﹤0.01%
6,528
+123
+2% +$3.51K
HME
1118
DELISTED
HOME PROPERTIES, INC
HME
$190K ﹤0.01%
3,183
– –
GTAT
1119
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$190K ﹤0.01%
11,303
+790
+8% +$10.2K
WWW icon
1120
Wolverine World Wide
WWW
$1.55B
$189K ﹤0.01%
6,664
– –
EVHC
1121
DELISTED
Envision Healthcare Holdings Inc
EVHC
$189K ﹤0.01%
1,874
+705
+60% +$70.6K
AVNT icon
1122
Avient
AVNT
$4.19B
$185K ﹤0.01%
5,070
– –
SXT icon
1123
Sensient Technologies
SXT
$5.53B
$185K ﹤0.01%
3,293
– –
ATW
1124
DELISTED
Atwood Oceanics
ATW
$185K ﹤0.01%
3,737
-22,300
-86% -$1.08M
EC icon
1125
Ecopetrol
EC
$34.5B
$184K ﹤0.01%
4,546
– –
43 44
45
46 47

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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.