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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
ATMI
1651
DELISTED
A T M I INC
ATMI
$64K ﹤0.01%
1,893
– –
DWRE
1652
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$64K ﹤0.01%
1,000
-34,228
-97% -$2.38M
DCH
1653
Dauch Corp
DCH
$1.51B
$63K ﹤0.01%
3,448
– –
EXPO icon
1654
Exponent
EXPO
$3.24B
$63K ﹤0.01%
3,388
– –
IDCC icon
1655
InterDigital
IDCC
$8.89B
$63K ﹤0.01%
1,902
– –
KWR icon
1656
Quaker Houghton
KWR
$2.92B
$63K ﹤0.01%
808
– –
RUSHA icon
1657
Rush Enterprises Class A
RUSHA
$6.22B
$63K ﹤0.01%
4,430
– –
SAIA icon
1658
Saia
SAIA
$9.72B
$63K ﹤0.01%
1,650
– –
SANM icon
1659
Sanmina
SANM
$10.9B
$63K ﹤0.01%
3,616
– –
WTS icon
1660
Watts Water Technologies
WTS
$13.1B
$63K ﹤0.01%
1,079
– –
SIR
1661
DELISTED
SELECT INCOME REIT
SIR
$63K ﹤0.01%
4,800
– –
BGC
1662
DELISTED
General Cable Corporation
BGC
$63K ﹤0.01%
2,465
– –
BCO icon
1663
Brink's
BCO
$4.62B
$62K ﹤0.01%
2,183
– –
BOOM icon
1664
DMC Global
BOOM
$157M
$62K ﹤0.01%
3,300
-60
-2% -$1.27K
GPI icon
1665
Group 1 Automotive
GPI
$3.18B
$62K ﹤0.01%
956
– –
HLT icon
1666
Hilton Worldwide
HLT
$71.5B
$62K ﹤0.01%
+933
New +$61.7K
MCY icon
1667
Mercury Insurance
MCY
$6.07B
$62K ﹤0.01%
1,383
– –
SPSC icon
1668
SPS Commerce
SPSC
$2.64B
$62K ﹤0.01%
2,036
– –
PNK
1669
DELISTED
Pinnacle Entertainment Inc.
PNK
$62K ﹤0.01%
2,650
– –
GRT
1670
DELISTED
GLIMCHER REALTY TRUST
GRT
$62K ﹤0.01%
6,237
– –
FIO
1671
DELISTED
FUSION-IO INC COM
FIO
$62K ﹤0.01%
5,892
– –
MTSC
1672
DELISTED
MTS Systems Corp
MTSC
$62K ﹤0.01%
919
– –
AEIS icon
1673
Advanced Energy
AEIS
$13B
$61K ﹤0.01%
2,487
– –
AWR icon
1674
American States Water
AWR
$3.46B
$61K ﹤0.01%
1,908
– –
ITGR icon
1675
Integer Holdings
ITGR
$4.26B
$61K ﹤0.01%
1,457
– –
65 66
67
68 69

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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.