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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
NIHD
1601
DELISTED
NII HOLDINGS INC CL B
NIHD
$70K ﹤0.01%
59,277
– –
HPP
1602
Hudson Pacific Properties
HPP
$779M
$69K ﹤0.01%
429
– –
IAT icon
1603
iShares US Regional Banks ETF
IAT
$678M
$69K ﹤0.01%
1,965
– –
LQDT icon
1604
Liquidity Services
LQDT
$1.32B
$69K ﹤0.01%
2,616
+550
+27% +$13.4K
OCSL icon
1605
Oaktree Specialty Lending
OCSL
$1.14B
$69K ﹤0.01%
2,459
– –
TBT icon
1606
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$69K ﹤0.01%
1,000
– –
ABM icon
1607
ABM Industries
ABM
$2.84B
$68K ﹤0.01%
2,389
– –
MTH icon
1608
Meritage Homes
MTH
$4.86B
$68K ﹤0.01%
3,292
– –
PLOW icon
1609
Douglas Dynamics
PLOW
$1.02B
$68K ﹤0.01%
3,900
– –
SAFE
1610
Safehold
SAFE
$1.15B
$68K ﹤0.01%
957
– –
TRMK icon
1611
Trustmark
TRMK
$2.75B
$68K ﹤0.01%
2,716
– –
VRE
1612
DELISTED
Veris Residential
VRE
$68K ﹤0.01%
3,284
– –
WDFC icon
1613
WD-40
WDFC
$3.15B
$68K ﹤0.01%
886
– –
CMO
1614
DELISTED
Capstead Mortgage Corp.
CMO
$68K ﹤0.01%
5,421
– –
APOG icon
1615
Apogee Enterprises
APOG
$908M
$67K ﹤0.01%
2,023
– –
FFIN icon
1616
First Financial Bankshares
FFIN
$4.97B
$67K ﹤0.01%
4,360
– –
FSM icon
1617
Fortuna Silver Mines
FSM
$3.07B
$67K ﹤0.01%
18,321
-400
-2% -$1.55K
RRGB icon
1618
Red Robin
RRGB
$152M
$67K ﹤0.01%
942
– –
SAH icon
1619
Sonic Automotive
SAH
$2.61B
$67K ﹤0.01%
3,000
– –
TNC icon
1620
Tennant Co
TNC
$1.26B
$67K ﹤0.01%
1,034
– –
VGK icon
1621
Vanguard FTSE Europe ETF
VGK
$31.1B
$67K ﹤0.01%
1,111
+40
+4% +$2.34K
AEL
1622
DELISTED
American Equity Investment Life Holding Company
AEL
$67K ﹤0.01%
2,870
– –
NCI
1623
DELISTED
Navigant Consulting, Inc.
NCI
$67K ﹤0.01%
3,619
– –
CGI
1624
DELISTED
Celadon Group Inc
CGI
$67K ﹤0.01%
2,800
– –
SFR
1625
DELISTED
Starwood Waypoint Homes
SFR
$67K ﹤0.01%
+2,347
New +$66.2K
63 64
65
66 67

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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.