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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
UBSI icon
1376
United Bankshares
UBSI
$6.62B
$114K ﹤0.01%
3,732
– –
ZNGA
1377
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$114K ﹤0.01%
26,788
-1,501
-5% -$6.92K
CVG
1378
DELISTED
Convergys
CVG
$114K ﹤0.01%
5,246
– –
FINL
1379
DELISTED
Finish Line
FINL
$113K ﹤0.01%
4,190
– –
CNVR
1380
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$113K ﹤0.01%
4,038
– –
BIO icon
1381
Bio-Rad Laboratories Class A
BIO
$9.42B
$112K ﹤0.01%
882
– –
NWBI icon
1382
Northwest Bancshares
NWBI
$2.28B
$112K ﹤0.01%
7,739
– –
PRMW
1383
DELISTED
Primo Water Corporation
PRMW
$112K ﹤0.01%
13,463
-11,449
-46% -$92.2K
TRIB
1384
Trinity Biotech
TRIB
$8.39M
$111K ﹤0.01%
28
– –
DS
1385
DELISTED
Drive Shack Inc.
DS
$111K ﹤0.01%
22,015
-4,183
-16% -$21.4K
MDP
1386
DELISTED
Meredith Corporation
MDP
$111K ﹤0.01%
2,410
– –
CMPR icon
1387
Cimpress
CMPR
$2.31B
$110K ﹤0.01%
2,256
– –
DLB icon
1388
Dolby
DLB
$5.79B
$110K ﹤0.01%
2,505
– –
EVTC icon
1389
Evertec
EVTC
$1.78B
$110K ﹤0.01%
+4,500
New +$111K
SPOK icon
1390
Spok Holdings
SPOK
$241M
$110K ﹤0.01%
6,068
– –
SSD icon
1391
Simpson Manufacturing
SSD
$8.16B
$110K ﹤0.01%
3,127
– –
MSCC
1392
DELISTED
Microsemi Corp
MSCC
$110K ﹤0.01%
4,413
– –
DFT
1393
DELISTED
DuPont Fabros Technology Inc.
DFT
$110K ﹤0.01%
4,621
– –
IDA icon
1394
Idacorp
IDA
$8.2B
$109K ﹤0.01%
1,971
– –
BCPC
1395
Balchem Corp
BCPC
$5.72B
$109K ﹤0.01%
2,117
– –
FRGI
1396
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$109K ﹤0.01%
2,400
– –
ARR
1397
Armour Residential REIT
ARR
$2.36B
$108K ﹤0.01%
658
– –
CAKE icon
1398
Cheesecake Factory
CAKE
$5.33B
$108K ﹤0.01%
2,273
– –
HNI icon
1399
HNI Corp
HNI
$3.59B
$108K ﹤0.01%
2,978
– –
SLGN icon
1400
Silgan Holdings
SLGN
$4.41B
$108K ﹤0.01%
4,410
– –
54 55
56
57 58

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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.