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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
TDS icon
1401
Telephone and Data Systems
TDS
$3.75B
$108K ﹤0.01%
4,146
– –
ZD icon
1402
Ziff Davis
ZD
$1.98B
$108K ﹤0.01%
2,487
– –
MDCO
1403
DELISTED
Medicines Co
MDCO
$108K ﹤0.01%
3,828
– –
CRAY
1404
DELISTED
Cray, Inc.
CRAY
$108K ﹤0.01%
2,900
– –
FANG icon
1405
Diamondback Energy
FANG
$52.7B
$107K ﹤0.01%
1,600
– –
VIV icon
1406
Telefônica Brasil
VIV
$19.2B
$107K ﹤0.01%
5,089
– –
UMPQ
1407
DELISTED
Umpqua Holdings Corp
UMPQ
$107K ﹤0.01%
5,755
– –
ACIW icon
1408
ACI Worldwide
ACIW
$5.42B
$106K ﹤0.01%
5,388
– –
LFUS icon
1409
Littelfuse
LFUS
$11.6B
$106K ﹤0.01%
1,140
– –
PSMT icon
1410
Pricesmart
PSMT
$5.46B
$106K ﹤0.01%
1,056
-45
-4% -$4.51K
UIS icon
1411
Unisys
UIS
$217M
$106K ﹤0.01%
3,509
+2,082
+146% +$67.1K
BKE icon
1412
Buckle
BKE
$2.37B
$105K ﹤0.01%
2,313
-56
-2% -$2.55K
IVR icon
1413
Invesco Mortgage Capital
IVR
$805M
$105K ﹤0.01%
639
– –
CTB
1414
DELISTED
Cooper Tire & Rubber Co.
CTB
$105K ﹤0.01%
4,366
– –
AF
1415
DELISTED
Astoria Financial Corporation
AF
$105K ﹤0.01%
7,632
– –
LGF
1416
DELISTED
Lions Gate Entertainment
LGF
$105K ﹤0.01%
3,965
– –
CYS
1417
DELISTED
CYS Investments Inc.
CYS
$105K ﹤0.01%
12,756
– –
AAL icon
1418
American Airlines Group
AAL
$10.6B
$104K ﹤0.01%
2,869
-16,027
-85% -$546K
MBI icon
1419
MBIA
MBI
$260M
$104K ﹤0.01%
7,496
– –
SAIC icon
1420
Saic
SAIC
$5.35B
$104K ﹤0.01%
2,800
-2,470
-47% -$90.5K
TRS icon
1421
TriMas Corp
TRS
$1.44B
$104K ﹤0.01%
3,975
– –
HRC
1422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$104K ﹤0.01%
2,721
– –
EEQ
1423
DELISTED
Enbridge Energy Management Llc
EEQ
$104K ﹤0.01%
5,722
+1
+0% +$18
SCTY
1424
DELISTED
SolarCity Corporation
SCTY
$104K ﹤0.01%
1,541
+187
+14% +$13.5K
MHR
1425
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$104K ﹤0.01%
12,367
– –
55 56
57
58 59

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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.