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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
WBMD
1751
DELISTED
WebMD Health Corp.
WBMD
$54K ﹤0.01%
1,321
– –
BIRT
1752
DELISTED
Actuate Corp
BIRT
$54K ﹤0.01%
9,000
– –
AAON icon
1753
Aaon
AAON
$7.77B
$53K ﹤0.01%
4,275
– –
GBDC icon
1754
Golub Capital BDC
GBDC
$3.42B
$53K ﹤0.01%
3,063
– –
GEOS icon
1755
Geospace Technologies
GEOS
$75.7M
$53K ﹤0.01%
800
– –
HLIO icon
1756
Helios Technologies
HLIO
$2.76B
$53K ﹤0.01%
1,227
– –
LNW
1757
DELISTED
Light & Wonder
LNW
$53K ﹤0.01%
3,914
– –
SRPT icon
1758
Sarepta Therapeutics
SRPT
$1.77B
$53K ﹤0.01%
2,235
– –
WNC icon
1759
Wabash National
WNC
$527M
$53K ﹤0.01%
3,859
– –
VGR
1760
DELISTED
Vector Group Ltd.
VGR
$53K ﹤0.01%
4,709
– –
CDR
1761
DELISTED
Cedar Realty Trust, Inc
CDR
$53K ﹤0.01%
1,318
– –
SHLM
1762
DELISTED
Schulman (A.) Inc
SHLM
$53K ﹤0.01%
1,478
– –
NPBC
1763
DELISTED
NATL PENN BANCSHARES INC
NPBC
$53K ﹤0.01%
5,125
– –
BOBE
1764
DELISTED
Bob Evans Farms, Inc.
BOBE
$53K ﹤0.01%
1,071
– –
KEG
1765
DELISTED
KEY ENERGY SERVICES INC
KEG
$53K ﹤0.01%
5,758
– –
ADEA icon
1766
Adeia
ADEA
$3.11B
$52K ﹤0.01%
8,331
– –
CRUS icon
1767
Cirrus Logic
CRUS
$6.26B
$52K ﹤0.01%
2,620
– –
DK icon
1768
Delek US
DK
$3.58B
$52K ﹤0.01%
1,800
– –
MGEE icon
1769
MGE Energy Inc
MGEE
$3.08B
$52K ﹤0.01%
1,330
-1
-0.1% -$38
SIGI icon
1770
Selective Insurance
SIGI
$5.73B
$52K ﹤0.01%
2,250
– –
UVV icon
1771
Universal Corp
UVV
$1.27B
$52K ﹤0.01%
944
– –
IMGN
1772
DELISTED
Immunogen Inc
IMGN
$52K ﹤0.01%
3,515
+244
+7% +$3.85K
ITG
1773
DELISTED
Investment Technology Group Inc
ITG
$52K ﹤0.01%
2,596
– –
AIN icon
1774
Albany International
AIN
$1.78B
$51K ﹤0.01%
1,432
– –
BHE icon
1775
Benchmark Electronics
BHE
$2.96B
$51K ﹤0.01%
2,277
– –
69 70
71
72 73

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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.