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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
HR
1301
DELISTED
Healthcare Realty Trust Incorporated
HR
$131K ﹤0.01%
5,475
– –
DAR icon
1302
Darling Ingredients
DAR
$9.44B
$130K ﹤0.01%
6,547
– –
OPK icon
1303
Opko Health
OPK
$1.02B
$130K ﹤0.01%
14,000
– –
MWIV
1304
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$130K ﹤0.01%
840
– –
JAKK icon
1305
Jakks Pacific
JAKK
$293M
$129K ﹤0.01%
1,804
– –
MZTI
1306
The Marzetti Company
MZTI
$3.11B
$129K ﹤0.01%
1,307
– –
SHO icon
1307
Sunstone Hotel Investors
SHO
$2.06B
$129K ﹤0.01%
9,493
– –
DLX icon
1308
Deluxe
DLX
$1.15B
$128K ﹤0.01%
2,453
– –
MLI icon
1309
Mueller Industries
MLI
$15.2B
$128K ﹤0.01%
17,120
– –
VLY icon
1310
Valley National Bancorp
VLY
$8.04B
$128K ﹤0.01%
12,337
– –
WEN icon
1311
Wendy's
WEN
$1.46B
$128K ﹤0.01%
14,117
– –
MDRX
1312
DELISTED
Veradigm Inc. Common Stock
MDRX
$128K ﹤0.01%
7,122
– –
BDN
1313
Brandywine Realty Trust
BDN
$554M
$127K ﹤0.01%
8,860
– –
GCO icon
1314
Genesco
GCO
$422M
$127K ﹤0.01%
1,719
– –
LPX icon
1315
Louisiana-Pacific
LPX
$5.49B
$127K ﹤0.01%
7,568
– –
CATM
1316
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$127K ﹤0.01%
3,291
– –
TECD
1317
DELISTED
Tech Data Corp
TECD
$127K ﹤0.01%
2,099
-7,190
-77% -$398K
UNT
1318
DELISTED
UNIT Corporation
UNT
$127K ﹤0.01%
1,955
– –
MBFI
1319
DELISTED
MB Financial Corp
MBFI
$127K ﹤0.01%
4,119
– –
AWI icon
1320
Armstrong World Industries
AWI
$7.84B
$126K ﹤0.01%
2,387
– –
GEO icon
1321
The GEO Group
GEO
$4.04B
$126K ﹤0.01%
5,906
– –
SMG icon
1322
ScottsMiracle-Gro
SMG
$3.66B
$126K ﹤0.01%
2,071
-171,361
-99% -$10.2M
CRR
1323
DELISTED
Carbo Ceramics Inc.
CRR
$126K ﹤0.01%
916
– –
MSA icon
1324
Mine Safety
MSA
$7.49B
$125K ﹤0.01%
2,207
– –
WTFC icon
1325
Wintrust Financial
WTFC
$10.7B
$125K ﹤0.01%
2,595
– –
51 52
53
54 55

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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.