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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
(+1.1%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$60M |
| 3 |
Magna International
MGA
|
+$30.6M |
| 4 |
Pfizer
PFE
|
+$28M |
| 5 |
Gilead Sciences
GILD
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$84.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$73.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$68.2M |
| 4 |
Scotiabank
BNS
|
+$56.3M |
| 5 |
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% |
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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.