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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
DWA
1451
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$98K ﹤0.01%
3,700
– –
RFMD
1452
DELISTED
RF MICRO DEVICES INC
RFMD
$98K ﹤0.01%
12,560
– –
IRWD icon
1453
Ironwood Pharmaceuticals
IRWD
$714M
$96K ﹤0.01%
9,363
– –
MLKN icon
1454
MillerKnoll
MLKN
$1.67B
$96K ﹤0.01%
3,010
– –
OLN icon
1455
Olin
OLN
$2.12B
$96K ﹤0.01%
3,492
– –
SBGI icon
1456
Sinclair Inc
SBGI
$1.03B
$96K ﹤0.01%
3,551
– –
CMC icon
1457
Commercial Metals
CMC
$8.31B
$95K ﹤0.01%
5,061
– –
ROL icon
1458
Rollins
ROL
$18.2B
$95K ﹤0.01%
10,631
– –
CVA
1459
DELISTED
Covanta Holding Corporation
CVA
$95K ﹤0.01%
5,302
– –
TIVO
1460
DELISTED
Tivo Inc
TIVO
$95K ﹤0.01%
4,196
– –
POST icon
1461
Post Holdings
POST
$3.57B
$94K ﹤0.01%
2,633
– –
ININ
1462
DELISTED
Interactive Intelligence Group, inc.
ININ
$94K ﹤0.01%
1,300
– –
CPWR
1463
DELISTED
COMPUWARE CORP
CPWR
$94K ﹤0.01%
9,346
– –
EFII
1464
DELISTED
Electronics for Imaging
EFII
$94K ﹤0.01%
2,193
– –
CHDN icon
1465
Churchill Downs
CHDN
$6.12B
$93K ﹤0.01%
6,162
– –
GIII icon
1466
G-III Apparel Group
GIII
$1.5B
$93K ﹤0.01%
2,608
– –
LZB icon
1467
La-Z-Boy
LZB
$1.69B
$93K ﹤0.01%
3,451
– –
WPRT
1468
Westport Fuel Systems
WPRT
$35.7M
$93K ﹤0.01%
653
-16
-2% -$2.76K
CONN
1469
DELISTED
Conn's Inc.
CONN
$93K ﹤0.01%
2,400
– –
EXPR
1470
DELISTED
Express, Inc.
EXPR
$93K ﹤0.01%
294
– –
ONCY
1471
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$93K ﹤0.01%
52,158
-181,000
-78% -$306K
RKUS
1472
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$93K ﹤0.01%
7,700
– –
SGMO
1473
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$92K ﹤0.01%
5,100
– –
POLY
1474
DELISTED
Plantronics, Inc.
POLY
$92K ﹤0.01%
2,077
– –
BRKR icon
1475
Bruker
BRKR
$8.14B
$91K ﹤0.01%
4,038
– –
57 58
59
60 61

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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.