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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
SBRA icon
1726
Sabra Healthcare REIT
SBRA
$5.37B
$56K ﹤0.01%
2,022
– –
ABMD
1727
DELISTED
Abiomed Inc
ABMD
$56K ﹤0.01%
2,161
– –
NTUS
1728
DELISTED
Natus Medical Inc
NTUS
$56K ﹤0.01%
2,181
– –
EGOV
1729
DELISTED
NIC Inc
EGOV
$56K ﹤0.01%
2,910
– –
CSH
1730
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$56K ﹤0.01%
3,198
– –
TAL
1731
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$56K ﹤0.01%
1,309
– –
ZQK
1732
DELISTED
QUICKSILVER,INC.
ZQK
$56K ﹤0.01%
7,514
– –
AAT
1733
American Assets Trust
AAT
$1.4B
$55K ﹤0.01%
1,640
– –
GVA icon
1734
Granite Construction
GVA
$5.62B
$55K ﹤0.01%
1,385
– –
IBOC icon
1735
International Bancshares
IBOC
$4.57B
$55K ﹤0.01%
2,226
– –
ICFI icon
1736
ICF International
ICFI
$1.72B
$55K ﹤0.01%
1,404
– –
OSIS icon
1737
OSI Systems
OSIS
$3.89B
$55K ﹤0.01%
925
– –
SPWR
1738
DELISTED
SunPower Corporation Common Stock
SPWR
$55K ﹤0.01%
2,631
– –
CLVS
1739
DELISTED
Clovis Oncology, Inc.
CLVS
$55K ﹤0.01%
793
– –
UBNK
1740
DELISTED
United Financial Bancorp, Inc.
UBNK
$55K ﹤0.01%
4,100
– –
IGTE
1741
DELISTED
IGATE CORPORATION
IGTE
$55K ﹤0.01%
1,771
– –
ESC
1742
DELISTED
EMERITUS CORP
ESC
$55K ﹤0.01%
1,763
– –
RAS
1743
DELISTED
RAIT Financial Trust
RAS
$55K ﹤0.01%
6,500
– –
BLMN icon
1744
Bloomin' Brands
BLMN
$938M
$54K ﹤0.01%
2,259
– –
FOCL
1745
EDAP TMS S.A.
FOCL
$233M
$54K ﹤0.01%
16,000
– –
PIPR icon
1746
Piper Sandler
PIPR
$5.29B
$54K ﹤0.01%
4,784
– –
SNDA icon
1747
Sonida Senior Living
SNDA
$1.91B
$54K ﹤0.01%
140
– –
AIMC
1748
DELISTED
Altra Industrial Motion Corp
AIMC
$54K ﹤0.01%
1,527
– –
CORE
1749
DELISTED
Core Mark Holding Co., Inc.
CORE
$54K ﹤0.01%
2,980
– –
MVC
1750
DELISTED
MVC Capital, Inc.
MVC
$54K ﹤0.01%
4,000
– –
68 69
70
71 72

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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.