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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
IPHS
1876
DELISTED
Innophos Holdings, Inc.
IPHS
$43K ﹤0.01%
761
– –
NEWP
1877
DELISTED
NEWPORT CORP
NEWP
$43K ﹤0.01%
2,106
– –
PVA
1878
DELISTED
PENN VIRGINIA CORP
PVA
$43K ﹤0.01%
2,460
– –
SUSS
1879
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$43K ﹤0.01%
700
– –
IRC
1880
DELISTED
INLAND REAL ESTATE CORP
IRC
$43K ﹤0.01%
4,066
– –
PEI
1881
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$43K ﹤0.01%
160
– –
CZR
1882
DELISTED
Caesars Entertainment Corporation
CZR
$43K ﹤0.01%
2,300
– –
GFF icon
1883
Griffon
GFF
$4.86B
$42K ﹤0.01%
3,576
– –
MPWR icon
1884
Monolithic Power Systems
MPWR
$68.9B
$42K ﹤0.01%
1,092
– –
PENN icon
1885
PENN Entertainment
PENN
$2.71B
$42K ﹤0.01%
3,434
– –
RGP icon
1886
Resources Connection
RGP
$145M
$42K ﹤0.01%
3,016
– –
SXI icon
1887
Standex International
SXI
$4.12B
$42K ﹤0.01%
786
– –
WRLD icon
1888
World Acceptance Corp
WRLD
$873M
$42K ﹤0.01%
568
– –
PRSU
1889
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$42K ﹤0.01%
1,762
-109
-6% -$2.69K
PBY
1890
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$42K ﹤0.01%
3,344
– –
WPP
1891
DELISTED
WAUSAU PAPER CORP.
WPP
$42K ﹤0.01%
3,355
– –
BBDC icon
1892
Barings BDC
BBDC
$965M
$41K ﹤0.01%
1,583
– –
CAL icon
1893
Caleres
CAL
$487M
$41K ﹤0.01%
1,540
– –
FFBC icon
1894
First Financial Bancorp
FFBC
$3.53B
$41K ﹤0.01%
2,282
– –
MYRG icon
1895
MYR Group
MYRG
$5.25B
$41K ﹤0.01%
1,645
– –
NBTB icon
1896
NBT Bancorp
NBTB
$2.74B
$41K ﹤0.01%
1,684
– –
SNCR
1897
DELISTED
Synchronoss Technologies
SNCR
$41K ﹤0.01%
135
– –
SRCE icon
1898
1st Source
SRCE
$2.12B
$41K ﹤0.01%
1,430
– –
TBRG
1899
DELISTED
TruBridge
TBRG
$41K ﹤0.01%
640
– –
TVTY
1900
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$41K ﹤0.01%
2,389
– –
74 75
76
77 78

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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.