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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
CSGS
1776
DELISTED
CSG Systems International
CSGS
$51K ﹤0.01%
1,976
– –
INDB icon
1777
Independent Bank
INDB
$3.97B
$51K ﹤0.01%
1,315
– –
MOH icon
1778
Molina Healthcare
MOH
$10.3B
$51K ﹤0.01%
1,366
– –
OLP
1779
One Liberty Properties
OLP
$527M
$51K ﹤0.01%
2,400
– –
PFS icon
1780
Provident Financial Services
PFS
$3.19B
$51K ﹤0.01%
2,820
– –
TPC
1781
Tutor Perini Cor
TPC
$5.21B
$51K ﹤0.01%
1,803
– –
FMBI
1782
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$51K ﹤0.01%
3,031
– –
WLT
1783
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$51K ﹤0.01%
5,252
– –
ARTC
1784
DELISTED
ARTHROCARE CORP
ARTC
$51K ﹤0.01%
1,075
– –
ECPG icon
1785
Encore Capital Group
ECPG
$2.13B
$50K ﹤0.01%
1,113
– –
FWRD icon
1786
Forward Air
FWRD
$654M
$50K ﹤0.01%
1,085
– –
HR icon
1787
Healthcare Realty
HR
$6.84B
$50K ﹤0.01%
2,200
– –
HTLD icon
1788
Heartland Express
HTLD
$956M
$50K ﹤0.01%
2,227
– –
OFG icon
1789
OFG Bancorp
OFG
$2.21B
$50K ﹤0.01%
2,924
– –
OTTR icon
1790
Otter Tail
OTTR
$3.94B
$50K ﹤0.01%
1,642
– –
ROG icon
1791
Rogers Corp
ROG
$2.4B
$50K ﹤0.01%
805
– –
CPLA
1792
DELISTED
Capella Education Company
CPLA
$50K ﹤0.01%
797
– –
JNY
1793
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$50K ﹤0.01%
3,379
– –
MTGE
1794
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$50K ﹤0.01%
2,656
– –
KNGT
1795
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$50K ﹤0.01%
2,186
– –
AVAV icon
1796
AeroVironment
AVAV
$9.45B
$49K ﹤0.01%
1,213
– –
GNE icon
1797
Genie Energy
GNE
$383M
$49K ﹤0.01%
5,000
– –
IPI icon
1798
Intrepid Potash
IPI
$469M
$49K ﹤0.01%
320
– –
KFRC icon
1799
Kforce
KFRC
$1.06B
$49K ﹤0.01%
2,308
– –
KFY icon
1800
Korn Ferry
KFY
$4.28B
$49K ﹤0.01%
1,655
– –
70 71
72
73 74

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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.