We are live on ! Find out more
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
EQC
1151
DELISTED
Equity Commonwealth
EQC
$178K ﹤0.01%
6,829
– –
TCBI icon
1152
Texas Capital Bancshares
TCBI
$4.32B
$177K ﹤0.01%
2,742
– –
TCF
1153
DELISTED
TCF Financial Corporation
TCF
$177K ﹤0.01%
10,689
– –
IYR icon
1154
iShares US Real Estate ETF
IYR
$4.57B
$176K ﹤0.01%
2,596
– –
AXLL
1155
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$176K ﹤0.01%
3,949
– –
BYI
1156
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$176K ﹤0.01%
2,670
– –
PDM
1157
Piedmont Realty Trust
PDM
$1.19B
$175K ﹤0.01%
10,286
– –
BRF icon
1158
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$174K ﹤0.01%
6,050
– –
CNO icon
1159
CNO Financial Group
CNO
$5.1B
$174K ﹤0.01%
9,680
-17,180
-64% -$309K
PODD icon
1160
Insulet
PODD
$9.79B
$174K ﹤0.01%
3,693
– –
SSNC icon
1161
SS&C Technologies
SSNC
$18.6B
$174K ﹤0.01%
8,742
– –
VALE icon
1162
Vale
VALE
$62.6B
$174K ﹤0.01%
12,662
-292
-2% -$3.99K
LHO
1163
DELISTED
LaSalle Hotel Properties
LHO
$174K ﹤0.01%
5,599
– –
CAB
1164
DELISTED
Cabela's Inc
CAB
$174K ﹤0.01%
2,669
– –
WOOF
1165
DELISTED
VCA Inc.
WOOF
$174K ﹤0.01%
5,445
– –
ACM icon
1166
Aecom
ACM
$9.75B
$173K ﹤0.01%
5,414
– –
CHRD icon
1167
Chord Energy
CHRD
$7.39B
$173K ﹤0.01%
4,181
– –
BRS
1168
DELISTED
Bristow Group, Inc.
BRS
$173K ﹤0.01%
2,306
– –
SD
1169
DELISTED
SANDRIDGE ENERGY, INC.
SD
$173K ﹤0.01%
28,390
– –
ROSE
1170
DELISTED
ROSETTA RESOURCES INC
ROSE
$173K ﹤0.01%
3,748
– –
CLH icon
1171
Clean Harbors
CLH
$16.3B
$172K ﹤0.01%
3,164
– –
MTN icon
1172
Vail Resorts
MTN
$5.3B
$172K ﹤0.01%
2,488
– –
EAT icon
1173
Brinker International
EAT
$9.66B
$171K ﹤0.01%
3,287
– –
HIW icon
1174
Highwoods Properties
HIW
$3.47B
$171K ﹤0.01%
4,473
– –
POOL icon
1175
Pool Corp
POOL
$7.5B
$171K ﹤0.01%
2,813
– –
45 46
47
48 49

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.