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
NKTR icon
1351
Nektar Therapeutics
NKTR
$2.58B
$119K ﹤0.01%
658
+341
+108% +$67.5K
WMGI
1352
DELISTED
Wright Medical Group Inc
WMGI
$119K ﹤0.01%
3,855
– –
EQY
1353
DELISTED
Equity One
EQY
$119K ﹤0.01%
5,355
– –
PCRX icon
1354
Pacira BioSciences
PCRX
$997M
$118K ﹤0.01%
1,700
– –
PLCM
1355
DELISTED
POLYCOM INC
PLCM
$118K ﹤0.01%
8,683
– –
CHH icon
1356
Choice Hotels
CHH
$4.8B
$117K ﹤0.01%
2,573
– –
INVA icon
1357
Innoviva
INVA
$1.48B
$117K ﹤0.01%
4,741
– –
ONB icon
1358
Old National Bancorp
ONB
$10.2B
$117K ﹤0.01%
7,892
– –
SXC icon
1359
SunCoke Energy
SXC
$797M
$117K ﹤0.01%
5,173
– –
MGLN
1360
DELISTED
Magellan Health Services, Inc.
MGLN
$117K ﹤0.01%
1,990
– –
PCI
1361
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$117K ﹤0.01%
+5,100
New +$115K
CLNY
1362
DELISTED
Colony Capital, Inc.
CLNY
$117K ﹤0.01%
5,359
– –
MW
1363
DELISTED
THE MENS WAREHOUSE INC
MW
$117K ﹤0.01%
2,397
– –
PLXS icon
1364
Plexus
PLXS
$7.23B
$116K ﹤0.01%
2,909
– –
DBD
1365
DELISTED
Diebold Nixdorf Incorporated
DBD
$116K ﹤0.01%
2,959
– –
ICON
1366
DELISTED
Iconix Brand Group, Inc.
ICON
$116K ﹤0.01%
298
– –
AKR icon
1367
Acadia Realty Trust
AKR
$2.84B
$115K ﹤0.01%
4,403
– –
NHI icon
1368
National Health Investors
NHI
$3.65B
$115K ﹤0.01%
1,913
– –
RLI icon
1369
RLI Corp
RLI
$5.89B
$115K ﹤0.01%
5,240
– –
PNY
1370
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$115K ﹤0.01%
3,264
– –
EE
1371
DELISTED
El Paso Electric Company
EE
$115K ﹤0.01%
3,240
– –
BKH icon
1372
Black Hills Corp
BKH
$5.69B
$114K ﹤0.01%
1,991
– –
BLKB icon
1373
Blackbaud
BLKB
$2.08B
$114K ﹤0.01%
3,685
– –
PZZA icon
1374
Papa John's
PZZA
$806M
$114K ﹤0.01%
2,208
– –
SEB icon
1375
Seaboard Corp
SEB
$4.06B
$114K ﹤0.01%
44
– –
53 54
55
56 57

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.