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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
EEFT icon
1476
Euronet Worldwide
EEFT
$2.7B
$91K ﹤0.01%
2,192
– –
LOPE icon
1477
Grand Canyon Education
LOPE
$3.98B
$91K ﹤0.01%
1,960
– –
NVRI icon
1478
Enviri
NVRI
$620M
$91K ﹤0.01%
3,896
– –
EGP icon
1479
EastGroup Properties
EGP
$10.9B
$90K ﹤0.01%
1,438
– –
LGND icon
1480
Ligand Pharmaceuticals
LGND
$6.36B
$90K ﹤0.01%
2,166
– –
MWA icon
1481
Mueller Water Products
MWA
$4.16B
$90K ﹤0.01%
9,523
-803,504
-99% -$7.38M
PPC icon
1482
Pilgrim's Pride
PPC
$6.54B
$90K ﹤0.01%
4,310
– –
RMBS icon
1483
Rambus
RMBS
$11B
$90K ﹤0.01%
8,478
– –
ECHO
1484
EchoStar
ECHO
$26.2B
$90K ﹤0.01%
2,357
– –
UHAL icon
1485
U-Haul Holding Co
UHAL
$14.6B
$90K ﹤0.01%
3,920
– –
VECO icon
1486
Veeco
VECO
$3.23B
$90K ﹤0.01%
2,171
– –
WGL
1487
DELISTED
Wgl Holdings
WGL
$90K ﹤0.01%
2,254
– –
IPXL
1488
DELISTED
Impax Laboratories, Inc.
IPXL
$90K ﹤0.01%
3,426
– –
CAVM
1489
DELISTED
Cavium, Inc.
CAVM
$90K ﹤0.01%
2,069
– –
OUTR
1490
DELISTED
OUTERWALL INC
OUTR
$89K ﹤0.01%
1,233
– –
ENTG icon
1491
Entegris
ENTG
$23.2B
$88K ﹤0.01%
7,288
– –
MRC
1492
DELISTED
MRC Global
MRC
$88K ﹤0.01%
3,300
– –
HF
1493
DELISTED
HFF Inc.
HF
$87K ﹤0.01%
2,600
-170
-6% -$5.13K
SAPE
1494
DELISTED
SAPIENT CORP
SAPE
$87K ﹤0.01%
5,140
– –
HEI icon
1495
HEICO Corp
HEI
$51.4B
$86K ﹤0.01%
3,469
– –
MSTR icon
1496
Strategy Inc
MSTR
$38.4B
$86K ﹤0.01%
7,500
– –
PPP
1497
DELISTED
Primero Mining Corp
PPP
$86K ﹤0.01%
12,500
– –
RYL
1498
DELISTED
RYLAND GROUP INC
RYL
$86K ﹤0.01%
2,166
– –
ALE
1499
DELISTED
Allete
ALE
$85K ﹤0.01%
1,624
– –
AFSI
1500
DELISTED
AmTrust Financial Services, Inc.
AFSI
$85K ﹤0.01%
4,552
-988,206
-100% -$17.3M
58 59
60
61 62

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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.