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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
GMED icon
1576
Globus Medical
GMED
$11.2B
$72K ﹤0.01%
2,709
– –
NNI icon
1577
Nelnet
NNI
$4.7B
$72K ﹤0.01%
1,783
– –
CMD
1578
DELISTED
Cantel Medical Corporation
CMD
$72K ﹤0.01%
2,148
– –
SFLY
1579
DELISTED
Shutterfly, Inc.
SFLY
$72K ﹤0.01%
1,691
– –
KKD
1580
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$72K ﹤0.01%
4,057
+7
+0.2% +$130
EFOR
1581
Everforth Inc
EFOR
$1.32B
$71K ﹤0.01%
1,849
– –
JJSF icon
1582
J&J Snack Foods
JJSF
$1.71B
$71K ﹤0.01%
749
– –
MASI
1583
DELISTED
Masimo
MASI
$71K ﹤0.01%
2,604
– –
OMCL icon
1584
Omnicell
OMCL
$1.68B
$71K ﹤0.01%
2,503
– –
POWL icon
1585
Powell Industries
POWL
$7.71B
$71K ﹤0.01%
3,300
– –
RITM icon
1586
Rithm Capital
RITM
$5.69B
$71K ﹤0.01%
5,547
– –
TGA
1587
DELISTED
Transglobe Energy Corp
TGA
$71K ﹤0.01%
9,404
-184
-2% -$1.41K
GK
1588
DELISTED
G&K Services Inc
GK
$71K ﹤0.01%
1,172
– –
PMCS
1589
DELISTED
P M C SIERRA INC
PMCS
$71K ﹤0.01%
9,420
– –
CLW icon
1590
Clearwater Paper
CLW
$376M
$70K ﹤0.01%
1,120
– –
COKE icon
1591
Coca-Cola Consolidated
COKE
$12.8B
$70K ﹤0.01%
9,250
– –
FELE icon
1592
Franklin Electric
FELE
$4.84B
$70K ﹤0.01%
1,648
– –
GORO icon
1593
Goldgroup Mining Inc.
GORO
$191M
$70K ﹤0.01%
14,732
– –
HALO icon
1594
Halozyme
HALO
$12.2B
$70K ﹤0.01%
5,513
– –
HOPE icon
1595
Hope Bancorp
HOPE
$1.79B
$70K ﹤0.01%
4,100
– –
SNX icon
1596
TD Synnex
SNX
$20.2B
$70K ﹤0.01%
2,320
– –
WASH icon
1597
Washington Trust Bancorp
WASH
$741M
$70K ﹤0.01%
1,871
– –
INFN
1598
DELISTED
Infinera Corporation Common Stock
INFN
$70K ﹤0.01%
7,898
– –
ISBC
1599
DELISTED
Investors Bancorp, Inc.
ISBC
$70K ﹤0.01%
6,474
– –
HW
1600
DELISTED
Headwaters Inc
HW
$70K ﹤0.01%
5,300
– –
62 63
64
65 66

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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.