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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
STSA
1626
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$67K ﹤0.01%
2,010
– –
CIVI
1627
DELISTED
Civitas Resources
CIVI
$66K ﹤0.01%
13
-172
-93% -$861K
NTCT icon
1628
NETSCOUT
NTCT
$2.79B
$66K ﹤0.01%
1,767
– –
PRO
1629
DELISTED
PROS Holdings
PRO
$66K ﹤0.01%
2,100
– –
CIR
1630
DELISTED
CIRCOR International, Inc
CIR
$66K ﹤0.01%
901
– –
ACOR
1631
DELISTED
Acorda Therapeutics
ACOR
$66K ﹤0.01%
15
– –
MPVD
1632
DELISTED
Mountain Province Diamonds Inc.
MPVD
$66K ﹤0.01%
13,200
– –
WAIR
1633
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$66K ﹤0.01%
3,006
– –
RATE
1634
DELISTED
Bankrate Inc
RATE
$66K ﹤0.01%
3,900
– –
AMSG
1635
DELISTED
Amsurg Corp
AMSG
$66K ﹤0.01%
1,403
– –
CVBF icon
1636
CVB Financial
CVBF
$3.99B
$65K ﹤0.01%
4,141
– –
PCH
1637
DELISTED
PotlatchDeltic
PCH
$65K ﹤0.01%
1,701
– –
MAGN
1638
Magnera Corp
MAGN
$460M
$65K ﹤0.01%
185
– –
ARNA
1639
DELISTED
Arena Pharmaceuticals Inc
ARNA
$65K ﹤0.01%
1,025
+200
+24% +$13.3K
BFAM icon
1640
Bright Horizons
BFAM
$3.86B
$64K ﹤0.01%
1,664
– –
CACC icon
1641
Credit Acceptance
CACC
$6.08B
$64K ﹤0.01%
456
– –
DXPE icon
1642
DXP Enterprises
DXPE
$2.98B
$64K ﹤0.01%
674
– –
GEF icon
1643
Greif
GEF
$5.04B
$64K ﹤0.01%
1,229
– –
LCII icon
1644
LCI Industries
LCII
$2.65B
$64K ﹤0.01%
1,187
– –
RGR icon
1645
Sturm, Ruger & Co
RGR
$593M
$64K ﹤0.01%
1,077
– –
VAC icon
1646
Marriott Vacations Worldwide
VAC
$4.25B
$64K ﹤0.01%
1,153
– –
JBTM
1647
JBT Marel
JBTM
$6.39B
$64K ﹤0.01%
2,073
– –
ROIC
1648
DELISTED
Retail Opportunity Investments Corp.
ROIC
$64K ﹤0.01%
4,322
– –
DYN
1649
DELISTED
Dynegy, Inc.
DYN
$64K ﹤0.01%
2,600
– –
MEAS
1650
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$64K ﹤0.01%
952
– –
64 65
66
67 68

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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.