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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
ESIO
2126
DELISTED
Electro Scientific Industries
ESIO
$21K ﹤0.01%
2,168
– –
XCO
2127
DELISTED
Exco Resources
XCO
$21K ﹤0.01%
251
– –
WTSL
2128
DELISTED
WET SEAL INC CL-A
WTSL
$21K ﹤0.01%
16,500
– –
DTSI
2129
DELISTED
DTS, Inc.
DTSI
$21K ﹤0.01%
1,086
– –
DHX icon
2130
DHI Group
DHX
$173M
$20K ﹤0.01%
2,640
– –
VBR icon
2131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$20K ﹤0.01%
200
– –
WW
2132
DELISTED
WW International
WW
$20K ﹤0.01%
958
-9,055
-90% -$229K
AVX
2133
DELISTED
AVX Corporation
AVX
$20K ﹤0.01%
1,511
– –
RT
2134
DELISTED
Ruby Tuesday Georgia
RT
$20K ﹤0.01%
3,537
– –
ARO
2135
DELISTED
Aeropostale Inc
ARO
$20K ﹤0.01%
3,976
– –
DRIV
2136
DELISTED
DIGITAL RIVER INC.
DRIV
$20K ﹤0.01%
1,174
– –
VVUS
2137
DELISTED
Vivus Inc
VVUS
$20K ﹤0.01%
341
– –
QIHU
2138
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20K ﹤0.01%
180
-14,820
-99% -$1.48M
AMED
2139
DELISTED
Amedisys
AMED
$19K ﹤0.01%
1,295
– –
EWT icon
2140
iShares MSCI Taiwan ETF
EWT
$10.7B
$19K ﹤0.01%
690
– –
GDOT icon
2141
Green Dot
GDOT
$745M
$19K ﹤0.01%
1,005
– –
RDUS
2142
DELISTED
Radius Recycling
RDUS
$19K ﹤0.01%
661
– –
TAN icon
2143
Invesco Solar ETF
TAN
$1.49B
$19K ﹤0.01%
+405
New +$17.4K
SFUN
2144
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$19K ﹤0.01%
25
– –
MACK
2145
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$19K ﹤0.01%
483
– –
ENTR
2146
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$19K ﹤0.01%
4,566
– –
EFSC icon
2147
Enterprise Financial Services Corp
EFSC
$2.39B
$18K ﹤0.01%
900
– –
LPSN icon
2148
LivePerson
LPSN
$32.3M
$18K ﹤0.01%
102
– –
NWPX icon
2149
NWPX Infrastructure Inc
NWPX
$1.15B
$18K ﹤0.01%
500
– –
UVSP icon
2150
Univest Financial
UVSP
$1.18B
$18K ﹤0.01%
900
– –
84 85
86
87 88

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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.