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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
AEGN
1901
DELISTED
Aegion Corp
AEGN
$41K ﹤0.01%
1,626
– –
LOGM
1902
DELISTED
LogMein, Inc.
LOGM
$41K ﹤0.01%
923
– –
CCG
1903
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$41K ﹤0.01%
4,800
– –
AOI
1904
DELISTED
Alliance One International
AOI
$41K ﹤0.01%
1,430
– –
CBB
1905
DELISTED
Cincinnati Bell Inc.
CBB
$41K ﹤0.01%
2,390
– –
AZZ icon
1906
AZZ Inc
AZZ
$4.54B
$40K ﹤0.01%
903
– –
CSR
1907
Centerspace
CSR
$952M
$40K ﹤0.01%
447
– –
DIOD icon
1908
Diodes
DIOD
$4.84B
$40K ﹤0.01%
1,527
– –
KLIC icon
1909
Kulicke & Soffa
KLIC
$4.78B
$40K ﹤0.01%
3,235
– –
NOK icon
1910
Nokia
NOK
$52.3B
$40K ﹤0.01%
5,206
– –
RBBN icon
1911
Ribbon Communications
RBBN
$383M
$40K ﹤0.01%
2,374
– –
MDC
1912
DELISTED
M.D.C. Holdings, Inc.
MDC
$40K ﹤0.01%
1,985
– –
LORL
1913
DELISTED
Loral Space and Communications, Inc.
LORL
$40K ﹤0.01%
564
– –
BGG
1914
DELISTED
Briggs & Stratton Corp.
BGG
$40K ﹤0.01%
1,808
– –
FTD
1915
DELISTED
FTD Companies, Inc. Common Stock
FTD
$40K ﹤0.01%
1,269
– –
IPCC
1916
DELISTED
Infinity Property & Casualty C
IPCC
$40K ﹤0.01%
599
– –
MCP
1917
DELISTED
MOLYCORP INC COM STK
MCP
$40K ﹤0.01%
8,560
-220,495
-96% -$1.14M
HK
1918
DELISTED
Halcon Resources Corporation
HK
$40K ﹤0.01%
55
– –
BH icon
1919
Biglari Holdings Class B
BH
$1.21B
$39K ﹤0.01%
129
– –
BRKL
1920
DELISTED
Brookline Bancorp
BRKL
$39K ﹤0.01%
4,190
– –
CALM icon
1921
Cal-Maine
CALM
$3.99B
$39K ﹤0.01%
1,240
– –
CTBI icon
1922
Community Trust Bancorp
CTBI
$1.41B
$39K ﹤0.01%
1,031
– –
FOR icon
1923
Forestar Group
FOR
$1.51B
$39K ﹤0.01%
2,220
– –
KOP icon
1924
Koppers
KOP
$969M
$39K ﹤0.01%
940
– –
MATW icon
1925
Matthews International
MATW
$739M
$39K ﹤0.01%
951
– –
75 76
77
78 79

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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.