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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
EPR icon
1126
EPR Properties
EPR
$4.77B
$184K ﹤0.01%
3,471
– –
MSGS icon
1127
Madison Square Garden
MSGS
$9.39B
$184K ﹤0.01%
4,578
– –
KOG
1128
DELISTED
KODIAK OIL & GAS CORP
KOG
$184K ﹤0.01%
15,209
– –
MTZ icon
1129
MasTec
MTZ
$21.9B
$183K ﹤0.01%
4,321
– –
TGI
1130
DELISTED
Triumph Group
TGI
$183K ﹤0.01%
2,847
– –
NPSP
1131
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$183K ﹤0.01%
6,155
– –
BOH icon
1132
Bank of Hawaii
BOH
$3.13B
$182K ﹤0.01%
3,021
– –
SKT icon
1133
Tanger
SKT
$4.52B
$182K ﹤0.01%
5,236
– –
VIAV icon
1134
Viavi Solutions
VIAV
$9.66B
$182K ﹤0.01%
22,968
– –
VRNT
1135
DELISTED
Verint Systems
VRNT
$182K ﹤0.01%
7,687
– –
CYT
1136
DELISTED
CYTEC INDS INC
CYT
$182K ﹤0.01%
3,750
– –
AROC icon
1137
Archrock
AROC
$5.8B
$181K ﹤0.01%
4,160
– –
FAF icon
1138
First American
FAF
$7.58B
$181K ﹤0.01%
6,849
– –
MELI icon
1139
Mercado Libre
MELI
$92.3B
$181K ﹤0.01%
1,917
– –
BID
1140
DELISTED
Sotheby's
BID
$181K ﹤0.01%
4,189
– –
ANR
1141
DELISTED
Alpha Natural Resources Inc
ANR
$181K ﹤0.01%
42,837
+7,577
+21% +$40.6K
NNBR icon
1142
NN Inc
NNBR
$311M
$180K ﹤0.01%
9,279
– –
PRAA icon
1143
PRA Group
PRAA
$755M
$180K ﹤0.01%
3,135
– –
NRF
1144
DELISTED
NorthStar Realty Finance Corp.
NRF
$180K ﹤0.01%
5,708
– –
FMER
1145
DELISTED
FIRSTMERIT CORP
FMER
$180K ﹤0.01%
8,707
– –
ANF icon
1146
Abercrombie & Fitch
ANF
$5B
$179K ﹤0.01%
4,670
-23,323
-83% -$853K
DDS icon
1147
Dillards
DDS
$9.56B
$179K ﹤0.01%
1,945
– –
MOG.A icon
1148
Moog Inc Class A
MOG.A
$12.8B
$179K ﹤0.01%
2,752
– –
EWG icon
1149
iShares MSCI Germany ETF
EWG
$1.68B
$178K ﹤0.01%
5,672
– –
IAG icon
1150
IAMGOLD
IAG
$10.5B
$178K ﹤0.01%
51,068
-114,894
-69% -$433K
44 45
46
47 48

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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.