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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
LYV icon
1226
Live Nation Entertainment
LYV
$42.1B
$153K ﹤0.01%
7,086
– –
TDW icon
1227
Tidewater
TDW
$4.12B
$153K ﹤0.01%
98
– –
POWI icon
1228
Power Integrations
POWI
$3.61B
$152K ﹤0.01%
4,664
– –
CLC
1229
DELISTED
Clarcor
CLC
$152K ﹤0.01%
2,667
– –
DRH icon
1230
Diamondrock Hospitality Co
DRH
$2.56B
$151K ﹤0.01%
12,912
– –
VSAT icon
1231
Viasat
VSAT
$11.1B
$151K ﹤0.01%
2,201
– –
CBL
1232
DELISTED
CBL& Associates Properties, Inc.
CBL
$151K ﹤0.01%
8,543
– –
WAGE
1233
DELISTED
WageWorks, Inc.
WAGE
$151K ﹤0.01%
2,700
– –
LPNT
1234
DELISTED
LifePoint Health, Inc.
LPNT
$151K ﹤0.01%
2,789
– –
MANH icon
1235
Manhattan Associates
MANH
$11.4B
$150K ﹤0.01%
4,284
– –
DCT
1236
DELISTED
DCT Industrial Trust Inc.
DCT
$150K ﹤0.01%
4,806
– –
FUL icon
1237
H.B. Fuller
FUL
$3.28B
$149K ﹤0.01%
3,107
-17,700
-85% -$855K
ACH
1238
Accendra Health
ACH
$214M
$149K ﹤0.01%
4,270
– –
SUSQ
1239
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$149K ﹤0.01%
13,161
– –
PEB icon
1240
Pebblebrook Hotel Trust
PEB
$2.05B
$148K ﹤0.01%
4,417
– –
LNCO
1241
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$148K ﹤0.01%
5,523
– –
GPK icon
1242
Graphic Packaging
GPK
$3.58B
$147K ﹤0.01%
14,607
– –
GTLS
1243
DELISTED
Chart Industries
GTLS
$147K ﹤0.01%
1,860
– –
CRZO
1244
DELISTED
Carrizo Oil & Gas Inc
CRZO
$147K ﹤0.01%
2,769
– –
PRXL
1245
DELISTED
Parexel International Corp
PRXL
$147K ﹤0.01%
2,728
– –
GBCI icon
1246
Glacier Bancorp
GBCI
$6.35B
$146K ﹤0.01%
5,058
– –
MKTX icon
1247
MarketAxess Holdings
MKTX
$5.72B
$146K ﹤0.01%
2,475
– –
PDCE
1248
DELISTED
PDC Energy, Inc.
PDCE
$146K ﹤0.01%
2,358
– –
HITT
1249
DELISTED
HITTITE MICROWAVE CORP
HITT
$146K ﹤0.01%
2,327
– –
EPAC icon
1250
Enerpac Tool Group
EPAC
$1.93B
$145K ﹤0.01%
4,265
– –
48 49
50
51 52

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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.