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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
CTCT
1951
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$37K ﹤0.01%
1,534
– –
IPCM
1952
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$37K ﹤0.01%
764
– –
AEC
1953
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$37K ﹤0.01%
2,194
– –
MCRL
1954
DELISTED
MICREL INC
MCRL
$37K ﹤0.01%
3,347
– –
KNL
1955
DELISTED
Knoll, Inc.
KNL
$37K ﹤0.01%
2,041
– –
BAS
1956
DELISTED
Basis Energy Services, Inc.
BAS
$37K ﹤0.01%
2
– –
AMCC
1957
DELISTED
Applied Micro Circuits Corporation New
AMCC
$37K ﹤0.01%
3,801
– –
AIR icon
1958
AAR Corp
AIR
$5.76B
$36K ﹤0.01%
1,377
– –
AMRN
1959
Amarin Corp
AMRN
$303M
$36K ﹤0.01%
1,004
-24
-2% -$892
AZTA icon
1960
Azenta
AZTA
$1.48B
$36K ﹤0.01%
3,277
– –
ESE icon
1961
ESCO Technologies
ESE
$7.92B
$36K ﹤0.01%
1,042
– –
SDY icon
1962
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$36K ﹤0.01%
500
– –
CUB
1963
DELISTED
Cubic Corporation
CUB
$36K ﹤0.01%
718
– –
EDR
1964
DELISTED
Education Realty Trust Inc
EDR
$36K ﹤0.01%
1,210
– –
ILG
1965
DELISTED
ILG, Inc Common Stock
ILG
$36K ﹤0.01%
1,406
– –
ACAT
1966
DELISTED
Arctic Cat Inc
ACAT
$36K ﹤0.01%
765
– –
VG
1967
DELISTED
Vonage Holdings Corporation
VG
$36K ﹤0.01%
8,380
– –
CATO icon
1968
Cato Corp
CATO
$66.1M
$35K ﹤0.01%
1,288
– –
FSP
1969
Franklin Street Properties
FSP
$46.8M
$35K ﹤0.01%
2,827
– –
MOD icon
1970
Modine Manufacturing
MOD
$10.4B
$35K ﹤0.01%
2,382
– –
MUX icon
1971
McEwen Inc
MUX
$1.18B
$35K ﹤0.01%
1,351
– –
NWN icon
1972
Northwest Natural Holdings
NWN
$2.12B
$35K ﹤0.01%
805
– –
STAG icon
1973
STAG Industrial
STAG
$7.19B
$35K ﹤0.01%
1,450
– –
HAYN
1974
DELISTED
Haynes International, Inc.
HAYN
$35K ﹤0.01%
659
– –
MTOR
1975
DELISTED
MERITOR, Inc.
MTOR
$35K ﹤0.01%
2,838
– –
77 78
79
80 81

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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.