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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
BP icon
2176
BP
BP
$107B
$14K ﹤0.01%
367
– –
QMCO icon
2177
Quantum Corp
QMCO
$474M
$14K ﹤0.01%
72
– –
ZEUS
2178
DELISTED
Olympic Steel
ZEUS
$14K ﹤0.01%
500
– –
CLMS
2179
DELISTED
Calamos Asset Management, Inc.
CLMS
$14K ﹤0.01%
1,100
– –
WX
2180
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$14K ﹤0.01%
+360
New +$13.2K
DLLR
2181
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$14K ﹤0.01%
1,629
– –
ONE
2182
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$14K ﹤0.01%
2,009
– –
CHEF icon
2183
Chefs' Warehouse
CHEF
$4.5B
$13K ﹤0.01%
600
– –
SQM icon
2184
Sociedad Química y Minera de Chile
SQM
$20.6B
$13K ﹤0.01%
443
– –
STRA icon
2185
Strategic Education
STRA
$1.92B
$13K ﹤0.01%
284
– –
AT
2186
DELISTED
Atlantic Power Corporation
AT
$13K ﹤0.01%
4,649
-11,074
-70% -$31.7K
SZMK
2187
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$13K ﹤0.01%
+1,209
New +$13.3K
SZYM
2188
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$13K ﹤0.01%
+1,000
New +$11.8K
SFY
2189
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$13K ﹤0.01%
1,220
– –
DNDN
2190
DELISTED
DENDREON CORPORATION
DNDN
$13K ﹤0.01%
4,270
– –
YONG
2191
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$13K ﹤0.01%
1,932
– –
DVAX
2192
DELISTED
Dynavax Technologies
DVAX
$12K ﹤0.01%
673
– –
PLUG icon
2193
Plug Power
PLUG
$3.04B
$12K ﹤0.01%
2,845
-2,154
-43% -$9.96K
TRX icon
2194
TRX Gold Corp
TRX
$344M
$12K ﹤0.01%
5,379
– –
VDE icon
2195
Vanguard Energy ETF
VDE
$9.74B
$12K ﹤0.01%
100
– –
TCS
2196
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$12K ﹤0.01%
22
– –
HWCC
2197
DELISTED
Houston Wire & Cable Company
HWCC
$12K ﹤0.01%
900
– –
LMOS
2198
DELISTED
Lumos Networks Corp
LMOS
$12K ﹤0.01%
897
– –
SQNM
2199
DELISTED
SEQUENOM INC NEW
SQNM
$12K ﹤0.01%
4,963
– –
NTLS
2200
DELISTED
NTELOS HLDGS CORP COM
NTLS
$12K ﹤0.01%
897
– –
86 87
88
89 90

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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.