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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
(+1.1%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$60M |
| 3 |
Magna International
MGA
|
+$30.6M |
| 4 |
Pfizer
PFE
|
+$28M |
| 5 |
Gilead Sciences
GILD
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$84.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$73.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$68.2M |
| 4 |
Scotiabank
BNS
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $52.6M | 0.19% |
1,208,605
+248,281
| +26% | +$10.4M |
|
|
ADT
127
DELISTED
ADT Corp
ADT
| $52.5M | 0.18% |
1,765,952
+83,035
| +5% | +$2.74M |
|
128
NCR Voyix
VYX
$1.15B
| $52.5M | 0.18% |
2,355,184
+726,455
| +45% | +$15.4M |
|
|
GRP.U
129
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $52.3M | 0.18% |
1,434,766
-86,758
| -6% | -$3.01M |
|
130
eBay
EBAY
$48.9B
| $52.2M | 0.18% |
2,254,537
-373,713
| -14% | -$8.68M |
|
131
Canadian Pacific Kansas City
CP
$79.3B
| $52.1M | 0.18% |
1,747,030
+36,735
| +2% | +$1.12M |
|
132
Abbott
ABT
$187B
| $52.1M | 0.18% |
1,359,910
+206,355
| +18% | +$7.95M |
|
133
Franco-Nevada
FNV
$44.6B
| $51.9M | 0.18% |
1,135,865
+102,364
| +10% | +$4.91M |
|
134
Allstate
ALL
$70.8B
| $51.5M | 0.18% |
914,005
-40,086
| -4% | -$2.15M |
|
135
Colgate-Palmolive
CL
$74.1B
| $51.3M | 0.18% |
794,612
+127,382
| +19% | +$8.03M |
|
136
AbbVie
ABBV
$431B
| $50.7M | 0.18% |
991,748
+53,828
| +6% | +$2.72M |
|
137
Honeywell
HON
$76.3B
| $50.7M | 0.18% |
610,967
+106,195
| +21% | +$8.79M |
|
138
Bristol-Myers Squibb
BMY
$131B
| $49.8M | 0.17% |
962,977
+32,427
| +3% | +$1.73M |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $49.6M | 0.17% |
783,101
+43,862
| +6% | +$2.68M |
|
140
Federated Hermes
FHI
$4.72B
| $49.2M | 0.17% |
1,620,019
+70,852
| +5% | +$1.99M |
|
141
United Parcel Service
UPS
$87.7B
| $49.2M | 0.17% |
507,643
+28,827
| +6% | +$2.81M |
|
142
US Bancorp
USB
$99.4B
| $48.6M | 0.17% |
1,138,999
+46,879
| +4% | +$1.93M |
|
143
Thermo Fisher Scientific
TMO
$214B
| $47.9M | 0.17% |
400,763
+15,308
| +4% | +$1.82M |
|
|
RFP
144
DELISTED
Resolute Forest Products Inc.
RFP
| $47.1M | 0.17% |
2,363,934
+40,478
| +2% | +$776K |
|
145
Mondelez International
MDLZ
$80.1B
| $46.9M | 0.16% |
1,365,129
+32,708
| +2% | +$1.12M |
|
146
Ford
F
$55B
| $46.8M | 0.16% |
3,019,103
+124,069
| +4% | +$1.92M |
|
147
Baxter International
BAX
$14B
| $46.3M | 0.16% |
1,162,450
+167,607
| +17% | +$6.27M |
|
148
Valero Energy
VLO
$87.2B
| $45.5M | 0.16% |
860,880
+42,831
| +5% | +$2.19M |
|
149
Starbucks
SBUX
$120B
| $45.4M | 0.16% |
1,242,776
+213,730
| +21% | +$7.9M |
|
150
Duke Energy
DUK
$96.6B
| $44.7M | 0.16% |
631,350
+25,729
| +4% | +$1.79M |
|
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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.