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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
PLCE icon
1926
Children's Place
PLCE
$59.8M
$39K ﹤0.01%
781
– –
SVM
1927
Silvercorp Metals
SVM
$2.53B
$39K ﹤0.01%
20,067
-542
-3% -$1.35K
HT
1928
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$39K ﹤0.01%
1,680
– –
PKY
1929
DELISTED
Parkway, Inc.
PKY
$39K ﹤0.01%
2,138
– –
INVN
1930
DELISTED
Invensense Inc
INVN
$39K ﹤0.01%
1,850
+715
+63% +$15K
AFFX
1931
DELISTED
Affymetrix Inc
AFFX
$39K ﹤0.01%
5,514
– –
DVY icon
1932
iShares Select Dividend ETF
DVY
$23.6B
$38K ﹤0.01%
525
– –
EBS icon
1933
Emergent Biosolutions
EBS
$248M
$38K ﹤0.01%
1,505
– –
EIRL icon
1934
iShares MSCI Ireland ETF
EIRL
$78.5M
$38K ﹤0.01%
967
+205
+27% +$7.82K
EXEL icon
1935
Exelixis
EXEL
$13.4B
$38K ﹤0.01%
10,942
-2,000
-15% -$13.6K
PKE icon
1936
Park Aerospace
PKE
$819M
$38K ﹤0.01%
1,279
– –
RDEN
1937
DELISTED
ELIZABETH ARDEN INC
RDEN
$38K ﹤0.01%
1,280
– –
SIMG
1938
DELISTED
SILICON IMAGE INC
SIMG
$38K ﹤0.01%
5,485
– –
ACTG icon
1939
Acacia Research
ACTG
$470M
$37K ﹤0.01%
2,457
– –
CDE icon
1940
Coeur Mining
CDE
$17.9B
$37K ﹤0.01%
3,979
– –
EXLS icon
1941
EXL Service
EXLS
$5.29B
$37K ﹤0.01%
5,985
– –
MYE icon
1942
Myers Industries
MYE
$1.29B
$37K ﹤0.01%
1,861
– –
NSP icon
1943
Insperity
NSP
$2.01B
$37K ﹤0.01%
2,374
– –
TTI icon
1944
TETRA Technologies
TTI
$1.26B
$37K ﹤0.01%
2,917
– –
WERN icon
1945
Werner Enterprises
WERN
$2.25B
$37K ﹤0.01%
1,454
– –
ZWS icon
1946
Zurn Elkay Water Solutions
ZWS
$8.53B
$37K ﹤0.01%
2,699
– –
FOE
1947
DELISTED
Ferro Corporation
FOE
$37K ﹤0.01%
2,761
– –
CLD
1948
DELISTED
Cloud Peak Energy Inc
CLD
$37K ﹤0.01%
1,775
– –
KND
1949
DELISTED
Kindred Healthcare
KND
$37K ﹤0.01%
1,589
– –
TESO
1950
DELISTED
Tesco Corp
TESO
$37K ﹤0.01%
2,002
– –
76 77
78
79 80

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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.