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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
NES
2201
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$12K ﹤0.01%
609
– –
IDIX
2202
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$12K ﹤0.01%
2,031
– –
VNR
2203
DELISTED
Vanguard Natural Resources, LLC
VNR
$12K ﹤0.01%
+400
New +$12K
SA
2204
Seabridge Gold
SA
$3.35B
$11K ﹤0.01%
1,603
– –
TIP icon
2205
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
100
– –
TWTR
2206
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
194
+147
+313% +$8.32K
EEMA icon
2207
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$10K ﹤0.01%
175
– –
UGL icon
2208
ProShares Ultra Gold
UGL
$740M
$10K ﹤0.01%
776
– –
SREV
2209
DELISTED
ServiceSource International, Inc.
SREV
$10K ﹤0.01%
1,200
– –
YGE
2210
DELISTED
Yingli Green Energy Holding Comp
YGE
$10K ﹤0.01%
150
– –
PRGN
2211
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$10K ﹤0.01%
+41
New +$10.9K
AMRC icon
2212
Ameresco
AMRC
$1.36B
$9K ﹤0.01%
888
– –
HYG icon
2213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K ﹤0.01%
100
– –
GTS
2214
DELISTED
Triple-S Management Corporation
GTS
$9K ﹤0.01%
612
– –
JO
2215
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$9K ﹤0.01%
250
– –
TC
2216
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$9K ﹤0.01%
4,133
-13,133
-76% -$33.2K
WBK
2217
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
300
– –
BHR
2218
Braemar Hotels & Resorts
BHR
$142M
$8K ﹤0.01%
553
– –
CGO
2219
Calamos Global Total Return Fund
CGO
$130M
$8K ﹤0.01%
+500
New +$7.23K
KTOS icon
2220
Kratos Defense & Security Solutions
KTOS
$11.4B
$8K ﹤0.01%
1,000
– –
MATX icon
2221
Matsons
MATX
$6.18B
$8K ﹤0.01%
330
– –
TLK icon
2222
Telkom Indonesia
TLK
$14.9B
$8K ﹤0.01%
400
– –
TTE icon
2223
TotalEnergies
TTE
$190B
$8K ﹤0.01%
75,383,616
-5,067,806,151
-99% -$507K
SBY
2224
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01%
528
– –
RBY
2225
DELISTED
RUBICON MENERALS CORP (F)
RBY
$8K ﹤0.01%
8,249
– –
87 88
89
90 91

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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.