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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
(+1.1%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$60M |
| 3 |
Magna International
MGA
|
+$30.6M |
| 4 |
Pfizer
PFE
|
+$28M |
| 5 |
Gilead Sciences
GILD
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$84.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$73.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$68.2M |
| 4 |
Scotiabank
BNS
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$49.5B
| $44.5M | 0.16% |
405,691
+19,527
| +5% | +$2.14M |
|
152
Kroger
KR
$35.1B
| $44.4M | 0.16% |
2,043,224
-162,680
| -7% | -$3.24M |
|
153
First Citizens BancShares
FCNCA
$25.5B
| $44.3M | 0.16% |
185,676
+2,704
| +1% | +$608K |
|
154
American Express
AXP
$231B
| $44M | 0.15% |
491,077
+10,908
| +2% | +$974K |
|
155
McKesson
MCK
$102B
| $43.5M | 0.15% |
247,502
+3,006
| +1% | +$525K |
|
156
Automatic Data Processing
ADP
$109B
| $42.1M | 0.15% |
624,049
+23,462
| +4% | +$1.6M |
|
157
APA Corp
APA
$12.9B
| $41.8M | 0.15% |
506,522
+23,153
| +5% | +$1.9M |
|
158
T. Rowe Price
TROW
$24.2B
| $41.7M | 0.15% |
509,075
+31,115
| +7% | +$2.52M |
|
159
Kennametal
KMT
$2.58B
| $41.5M | 0.15% |
943,176
+109,783
| +13% | +$5.03M |
|
160
PNC Financial Services
PNC
$101B
| $41.5M | 0.15% |
479,282
-11,330
| -2% | -$925K |
|
|
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41M | 0.14% |
162,905
-21,309
| -12% | -$5.51M |
|
|
PDS
162
Precision Drilling
PDS
$989M
| $40.1M | 0.14% |
168,328
-42,565
| -20% | -$8.57M |
|
|
PBCT
163
DELISTED
People's United Financial Inc
PBCT
| $39.8M | 0.14% |
2,692,276
+47,210
| +2% | +$687K |
|
164
TJX Companies
TJX
$179B
| $39.6M | 0.14% |
1,312,778
+74,276
| +6% | +$2.25M |
|
165
Pembina Pipeline
PBA
$27.9B
| $38.9M | 0.14% |
1,029,165
-33,803
| -3% | -$1.19M |
|
166
Ross Stores
ROST
$81.6B
| $38.7M | 0.14% |
1,086,306
-34,436
| -3% | -$1.22M |
|
167
Edison International
EIX
$25.9B
| $38.6M | 0.14% |
685,148
+18,334
| +3% | +$913K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $38.5M | 0.14% |
515,378
+23,734
| +5% | +$1.78M |
|
169
Blackrock
BLK
$175B
| $38.4M | 0.13% |
122,588
+10,334
| +9% | +$3.16M |
|
170
Prudential Financial
PRU
$41.9B
| $38.2M | 0.13% |
453,737
+81,247
| +22% | +$6.99M |
|
171
Teck Resources
TECK
$32.4B
| $37.6M | 0.13% |
1,748,982
-781,057
| -31% | -$18.1M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $37.5M | 0.13% |
570,814
+8,024
| +1% | +$504K |
|
173
Trimble
TRMB
$13.6B
| $37.4M | 0.13% |
968,102
-87,541
| -8% | -$3.15M |
|
174
Las Vegas Sands
LVS
$29.9B
| $37.1M | 0.13% |
461,802
+159,392
| +53% | +$12.8M |
|
175
CSX Corp
CSX
$93.9B
| $35.3M | 0.12% |
3,680,733
+102,375
| +3% | +$950K |
|
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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.