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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
LTC
1801
LTC Properties
LTC
$2.15B
$49K ﹤0.01%
1,309
– –
SNBR
1802
DELISTED
Sleep Number
SNBR
$49K ﹤0.01%
2,746
– –
TREX icon
1803
Trex
TREX
$5.01B
$49K ﹤0.01%
5,440
– –
HNGR
1804
DELISTED
Hanger Inc.
HNGR
$49K ﹤0.01%
1,463
– –
WAC
1805
DELISTED
Walter Investment Mgt Corp
WAC
$49K ﹤0.01%
1,650
– –
SWH
1806
DELISTED
Stanley Black & Decker, Inc.
SWH
$49K ﹤0.01%
+453
New +$47.4K
ZINC
1807
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$49K ﹤0.01%
2,954
– –
CJES
1808
DELISTED
C&J ENERGY SVCS LTD
CJES
$49K ﹤0.01%
1,692
– –
PDLI
1809
DELISTED
PDL BioPharma, Inc.
PDLI
$49K ﹤0.01%
6,006
– –
ABAX
1810
DELISTED
Abaxis Inc
ABAX
$49K ﹤0.01%
1,259
– –
ARAY icon
1811
Accuray
ARAY
$34M
$48K ﹤0.01%
5,069
– –
CNS icon
1812
Cohen & Steers
CNS
$4.3B
$48K ﹤0.01%
1,214
– –
HOV icon
1813
Hovnanian Enterprises
HOV
$807M
$48K ﹤0.01%
412
– –
IBKR icon
1814
Interactive Brokers
IBKR
$39.8B
$48K ﹤0.01%
9,016
– –
IRBT
1815
DELISTED
iRobot
IRBT
$48K ﹤0.01%
1,171
+27
+2% +$1.08K
QDEL icon
1816
QuidelOrtho
QDEL
$838M
$48K ﹤0.01%
1,767
– –
SCHL icon
1817
Scholastic
SCHL
$792M
$48K ﹤0.01%
1,407
– –
STBA icon
1818
S&T Bancorp
STBA
$1.79B
$48K ﹤0.01%
2,027
– –
CMTL icon
1819
Comtech Telecommunications
CMTL
$51.8M
$47K ﹤0.01%
1,491
– –
FARO
1820
DELISTED
Faro Technologies
FARO
$47K ﹤0.01%
902
– –
HTGC icon
1821
Hercules Capital
HTGC
$3.23B
$47K ﹤0.01%
3,373
– –
IOSP icon
1822
Innospec
IOSP
$2.28B
$47K ﹤0.01%
1,058
– –
RES icon
1823
RPC Inc
RES
$1.3B
$47K ﹤0.01%
2,325
– –
NPKI
1824
NPK International
NPKI
$1.14B
$47K ﹤0.01%
4,117
– –
SWIR
1825
DELISTED
Sierra Wireless
SWIR
$47K ﹤0.01%
2,262
+809
+56% +$17.7K
71 72
73
74 75

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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.