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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
THO icon
1251
Thor Industries
THO
$4.14B
$145K ﹤0.01%
2,387
– –
BDC icon
1252
Belden
BDC
$5.19B
$144K ﹤0.01%
2,083
– –
THG icon
1253
Hanover Insurance
THG
$7.98B
$144K ﹤0.01%
2,364
– –
THOR
1254
DELISTED
THORATEC CORPORATION
THOR
$144K ﹤0.01%
4,037
– –
SWFT
1255
DELISTED
Swift Transportation Company
SWFT
$144K ﹤0.01%
5,855
– –
CADE
1256
DELISTED
Cadence Bank
CADE
$143K ﹤0.01%
5,782
– –
CATY icon
1257
Cathay General Bancorp
CATY
$4.24B
$143K ﹤0.01%
5,735
– –
WAL icon
1258
Western Alliance Bancorporation
WAL
$8.87B
$143K ﹤0.01%
5,859
– –
SWI
1259
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$143K ﹤0.01%
3,372
– –
ANN
1260
DELISTED
ANN INC
ANN
$143K ﹤0.01%
3,470
– –
EME icon
1261
Emcor
EME
$36B
$142K ﹤0.01%
3,050
– –
LXP icon
1262
LXP Industrial Trust
LXP
$3.57B
$142K ﹤0.01%
2,627
– –
THS
1263
DELISTED
Treehouse Foods
THS
$142K ﹤0.01%
1,985
– –
VSH icon
1264
Vishay Intertechnology
VSH
$5.43B
$142K ﹤0.01%
9,637
– –
UIL
1265
DELISTED
UIL HOLDINGS
UIL
$142K ﹤0.01%
3,887
– –
CASY icon
1266
Casey's General Stores
CASY
$30.9B
$141K ﹤0.01%
2,108
– –
HE icon
1267
Hawaiian Electric Industries
HE
$2.14B
$141K ﹤0.01%
5,601
– –
HTH icon
1268
Hilltop Holdings
HTH
$2.24B
$141K ﹤0.01%
5,974
– –
MTDR icon
1269
Matador Resources
MTDR
$6.09B
$141K ﹤0.01%
5,800
– –
NWE icon
1270
NorthWestern Energy
NWE
$4.43B
$141K ﹤0.01%
2,984
– –
TILE icon
1271
Interface
TILE
$2.22B
$141K ﹤0.01%
6,952
– –
MDSO
1272
DELISTED
Medidata Solutions, Inc.
MDSO
$141K ﹤0.01%
2,614
– –
IDTI
1273
DELISTED
Integrated Device Technology I
IDTI
$141K ﹤0.01%
11,597
– –
FNB icon
1274
FNB Corp
FNB
$6.75B
$140K ﹤0.01%
10,531
– –
BIG
1275
DELISTED
Big Lots, Inc.
BIG
$140K ﹤0.01%
3,709
-45
-1% -$1.39K
49 50
51
52 53

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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.