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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
NVAX icon
1526
Novavax
NVAX
$1.31B
$79K ﹤0.01%
595
– –
SJI
1527
DELISTED
South Jersey Industries, Inc.
SJI
$79K ﹤0.01%
2,844
– –
PHIIK
1528
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$79K ﹤0.01%
1,800
– –
TIVO
1529
DELISTED
TIVO INC
TIVO
$79K ﹤0.01%
6,048
– –
EDD
1530
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$78K ﹤0.01%
6,000
– –
MKSI icon
1531
MKS Inc
MKSI
$20.6B
$78K ﹤0.01%
2,629
– –
MGAM
1532
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$78K ﹤0.01%
2,700
– –
EXK
1533
Endeavour Silver
EXK
$2.83B
$77K ﹤0.01%
18,080
– –
PAG icon
1534
Penske Automotive Group
PAG
$14.2B
$77K ﹤0.01%
1,811
– –
SMTC icon
1535
Semtech
SMTC
$13B
$77K ﹤0.01%
3,076
– –
UNF icon
1536
Unifirst Corp
UNF
$5.25B
$77K ﹤0.01%
702
– –
WABC icon
1537
Westamerica Bancorp
WABC
$1.37B
$77K ﹤0.01%
1,439
– –
SONC
1538
DELISTED
Sonic Corp
SONC
$77K ﹤0.01%
3,382
– –
ACHC icon
1539
Acadia Healthcare
ACHC
$2.94B
$76K ﹤0.01%
1,700
– –
CFFN icon
1540
Capitol Federal Financial
CFFN
$1.1B
$76K ﹤0.01%
6,085
– –
EGHT icon
1541
8x8 Inc
EGHT
$332M
$76K ﹤0.01%
7,100
– –
GBX icon
1542
The Greenbrier Companies
GBX
$1.46B
$76K ﹤0.01%
1,671
– –
HAFC icon
1543
Hanmi Financial
HAFC
$946M
$76K ﹤0.01%
3,300
– –
MATV icon
1544
Mativ Holdings
MATV
$711M
$76K ﹤0.01%
1,786
– –
SPB icon
1545
Spectrum Brands
SPB
$2.07B
$76K ﹤0.01%
954
– –
SLCA
1546
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$76K ﹤0.01%
2,000
– –
PACW
1547
DELISTED
PacWest Bancorp
PACW
$76K ﹤0.01%
1,784
– –
AJRD
1548
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$76K ﹤0.01%
4,200
– –
TYPE
1549
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$76K ﹤0.01%
2,555
– –
AMN icon
1550
AMN Healthcare
AMN
$1.4B
$75K ﹤0.01%
5,500
– –
60 61
62
63 64

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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.