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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
ORIT
1851
DELISTED
Oritani Financial Corp. New
ORIT
$45K ﹤0.01%
2,847
– –
FRED
1852
DELISTED
Fred's Inc
FRED
$45K ﹤0.01%
2,510
– –
LF
1853
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$45K ﹤0.01%
6,103
– –
EXL
1854
DELISTED
EXCEL TRUST , INC COM STK
EXL
$45K ﹤0.01%
3,600
– –
VOLC
1855
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$45K ﹤0.01%
2,323
– –
EDE
1856
DELISTED
Empire District Electric
EDE
$45K ﹤0.01%
1,883
– –
DCOM
1857
DELISTED
Dime Community Bancshares
DCOM
$45K ﹤0.01%
2,656
– –
ASTE icon
1858
Astec Industries
ASTE
$1.02B
$44K ﹤0.01%
1,018
– –
BFS
1859
Saul Centers
BFS
$841M
$44K ﹤0.01%
944
– –
NX icon
1860
Quanex
NX
$1.01B
$44K ﹤0.01%
2,138
– –
PBF icon
1861
PBF Energy
PBF
$7.31B
$44K ﹤0.01%
1,700
– –
PNFP icon
1862
Pinnacle Financial Partners Inc
PNFP
$15.8B
$44K ﹤0.01%
1,171
– –
CAI
1863
DELISTED
CAI International, Inc.
CAI
$44K ﹤0.01%
1,800
– –
PKD
1864
DELISTED
Parker Drilling Company
PKD
$44K ﹤0.01%
417
– –
ISCA
1865
DELISTED
International Speedway Corp
ISCA
$44K ﹤0.01%
1,300
– –
CHSP
1866
DELISTED
Chesapeake Lodging Trust
CHSP
$44K ﹤0.01%
1,728
– –
BRLI
1867
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$44K ﹤0.01%
1,608
– –
AVD icon
1868
American Vanguard Corp
AVD
$68.9M
$43K ﹤0.01%
1,940
+600
+45% +$13.8K
BBT
1869
Beacon Financial Corp
BBT
$2.66B
$43K ﹤0.01%
1,668
– –
CWT icon
1870
California Water Service
CWT
$3.12B
$43K ﹤0.01%
1,813
– –
MAIN icon
1871
Main Street Capital
MAIN
$5.48B
$43K ﹤0.01%
1,317
– –
SCSC icon
1872
Scansource
SCSC
$1.12B
$43K ﹤0.01%
1,058
– –
TG icon
1873
Tredegar Corp
TG
$310M
$43K ﹤0.01%
1,900
– –
ENLC
1874
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43K ﹤0.01%
1,266
– –
KAMN
1875
DELISTED
Kaman Corp
KAMN
$43K ﹤0.01%
1,072
– –
73 74
75
76 77

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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.