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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
ARIA
1501
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$85K ﹤0.01%
10,540
– –
CHE icon
1502
Chemed
CHE
$7.22B
$84K ﹤0.01%
944
– –
HL icon
1503
Hecla Mining
HL
$11.3B
$84K ﹤0.01%
26,332
– –
SUI icon
1504
Sun Communities
SUI
$14.7B
$84K ﹤0.01%
1,886
– –
TTEK icon
1505
Tetra Tech
TTEK
$9.07B
$84K ﹤0.01%
14,300
– –
COHR
1506
DELISTED
Coherent Inc
COHR
$84K ﹤0.01%
1,291
– –
ESND
1507
DELISTED
Essendant Inc.
ESND
$84K ﹤0.01%
2,051
– –
SWC
1508
DELISTED
Stillwater Mining Co
SWC
$84K ﹤0.01%
5,680
– –
TXI
1509
DELISTED
TEXAS INDUSTRIES INC
TXI
$84K ﹤0.01%
948
– –
AIT icon
1510
Applied Industrial Technologies
AIT
$13.3B
$83K ﹤0.01%
1,738
– –
GES
1511
DELISTED
Guess Inc
GES
$83K ﹤0.01%
3,027
– –
KMPR icon
1512
Kemper
KMPR
$1.68B
$83K ﹤0.01%
2,141
– –
MRTN icon
1513
Marten Transport
MRTN
$1.22B
$83K ﹤0.01%
9,750
– –
LTM
1514
DELISTED
LIFE TIME FITNESS INC
LTM
$83K ﹤0.01%
1,732
– –
CACI icon
1515
CACI
CACI
$14.2B
$82K ﹤0.01%
1,118
– –
LAD icon
1516
Lithia Motors
LAD
$8.26B
$82K ﹤0.01%
1,243
– –
RWT
1517
Redwood Trust
RWT
$594M
$82K ﹤0.01%
4,059
– –
BGS icon
1518
B&G Foods
BGS
$286M
$81K ﹤0.01%
2,723
– –
GOV
1519
DELISTED
Government Properties Income Trust
GOV
$81K ﹤0.01%
3,242
– –
AIRM
1520
DELISTED
Air Methods Corp
AIRM
$81K ﹤0.01%
1,527
-198,641
-99% -$10.6M
ACAD icon
1521
Acadia Pharmaceuticals
ACAD
$5.03B
$80K ﹤0.01%
3,295
– –
ANDE icon
1522
Andersons Inc
ANDE
$2.22B
$80K ﹤0.01%
1,353
– –
DORM icon
1523
Dorman Products
DORM
$4.18B
$80K ﹤0.01%
1,356
– –
EVER
1524
DELISTED
Everbank Financial Corp
EVER
$80K ﹤0.01%
4,100
– –
EPL
1525
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$80K ﹤0.01%
2,095
+1
+0% +$31
59 60
61
62 63

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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.