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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
STJ
176
DELISTED
St Jude Medical
STJ
$35.3M 0.12%
542,127
+12,421
+2% +$809K
KMB icon
177
Kimberly-Clark
KMB
$36.1B
$35M 0.12%
333,113
-63,525
-16% -$6.58M
PARA
178
DELISTED
Paramount Global Class B
PARA
$35M 0.12%
569,058
+141,181
+33% +$8.9M
BEN icon
179
Franklin Resources
BEN
$17.3B
$34.9M 0.12%
647,767
+14,764
+2% +$795K
CNK icon
180
Cinemark Holdings
CNK
$4.4B
$34.8M 0.12%
1,203,486
-86,800
-7% -$2.6M
FDX icon
181
FedEx
FDX
$74.7B
$34.7M 0.12%
263,079
+71,352
+37% +$9.69M
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.13T
$34.3M 0.12%
184
+4
+2% +$702K
DHR icon
183
Danaher
DHR
$141B
$34.1M 0.12%
679,947
+39,910
+6% +$2.03M
BNY
184
Bank of New York Mellon
BNY
$108B
$33.8M 0.12%
964,393
+32,271
+3% +$1.07M
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$33.8M 0.12%
399,683
+7,589
+2% +$646K
K
186
DELISTED
Kellanova
K
$33.5M 0.12%
575,430
+13,822
+2% +$784K
CCOI icon
187
Cogent Communications
CCOI
$546M
$33.3M 0.12%
941,459
+24,800
+3% +$969K
TRV icon
188
Travelers Companies
TRV
$80.5B
$33.3M 0.12%
392,798
+19,704
+5% +$1.66M
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.2M 0.12%
1,044,382
+265,301
+34% +$8.67M
ILMN icon
190
Illumina
ILMN
$29.3B
$33.1M 0.12%
229,827
+18,865
+9% +$2.77M
DD icon
191
DuPont de Nemours
DD
$19.5B
$33M 0.12%
269,287
+10,637
+4% +$1.25M
TAC icon
192
TransAlta
TAC
$3.95B
$32.7M 0.12%
2,828,800
-310,830
-10% -$3.84M
DGX icon
193
Quest Diagnostics
DGX
$26.3B
$32.7M 0.11%
567,330
+38,936
+7% +$2.09M
GLW icon
194
Corning
GLW
$135B
$32.6M 0.11%
1,575,744
+192,025
+14% +$3.61M
DE icon
195
Deere & Co
DE
$166B
$32.6M 0.11%
360,305
+13,620
+4% +$1.19M
AET
196
DELISTED
Aetna Inc
AET
$32.5M 0.11%
435,572
+95,467
+28% +$6.76M
NOV icon
197
NOV
NOV
$7.09B
$32.1M 0.11%
459,359
+26,654
+6% +$1.83M
DFS
198
DELISTED
Discover Financial Services
DFS
$31.9M 0.11%
550,502
+36,601
+7% +$2.05M
RHI icon
199
Robert Half
RHI
$4.16B
$31.6M 0.11%
757,621
+4,036
+0.5% +$166K
CRI icon
200
Carter's
CRI
$1.48B
$30.9M 0.11%
399,891
+52,100
+15% +$3.75M
6 7
8
9 10

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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.