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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
ERF
201
DELISTED
Enerplus Corporation
ERF
$30.9M 0.11%
1,566,203
-21,575
-1% -$403K
SCHW
202
Charles Schwab
SCHW
$187B
$30.9M 0.11%
1,134,528
-79,225
-7% -$2.07M
TAP icon
203
Molson Coors Class B
TAP
$7.92B
$30.7M 0.11%
524,708
+6,951
+1% +$388K
CERN
204
DELISTED
Cerner Corp
CERN
$30.7M 0.11%
548,049
+56,670
+12% +$3.27M
RBA icon
205
RB Global
RBA
$17.2B
$30.7M 0.11%
1,277,211
-79,392
-6% -$1.82M
AFL icon
206
Aflac
AFL
$64.5B
$30.6M 0.11%
973,900
+26,704
+3% +$849K
CRM icon
207
Salesforce
CRM
$153B
$30.3M 0.11%
533,064
+47,723
+10% +$2.85M
WDC icon
208
Western Digital
WDC
$156B
$30M 0.11%
434,091
+9,028
+2% +$589K
WHR icon
209
Whirlpool
WHR
$2.8B
$29.9M 0.11%
201,060
+3,158
+2% +$457K
BEP icon
210
Brookfield Renewable
BEP
$9.82B
$29.6M 0.1%
1,916,841
-86,698
-4% -$1.27M
TXN icon
211
Texas Instruments
TXN
$254B
$29.4M 0.1%
625,926
+28,883
+5% +$1.27M
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
$29.2M 0.1%
384,659
+7,442
+2% +$546K
NEE icon
213
NextEra Energy
NEE
$176B
$29.1M 0.1%
1,223,420
+179,136
+17% +$4.06M
FCX icon
214
Freeport-McMoran
FCX
$95.5B
$29M 0.1%
882,773
+147,507
+20% +$4.91M
BX icon
215
Blackstone
BX
$107B
$28.8M 0.1%
884,900
+145,717
+20% +$4.65M
CMI icon
216
Cummins
CMI
$88.7B
$28.6M 0.1%
193,143
+5,011
+3% +$696K
ADM icon
217
Archer Daniels Midland
ADM
$37.4B
$28.5M 0.1%
660,996
+75,082
+13% +$3.1M
GIS icon
218
General Mills
GIS
$19.3B
$28.1M 0.1%
545,574
+23,961
+5% +$1.19M
LNC icon
219
Lincoln National
LNC
$8.93B
$28.1M 0.1%
556,941
-17,667
-3% -$888K
ETN icon
220
Eaton
ETN
$174B
$28M 0.1%
374,192
+9,482
+3% +$699K
STN icon
221
Stantec
STN
$8.34B
$27.8M 0.1%
912,954
+6,288
+0.7% +$191K
FLR icon
222
Fluor
FLR
$6.81B
$27.2M 0.1%
352,120
+39,887
+13% +$3.11M
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27.1M 0.1%
485,918
+59,899
+14% +$3.25M
D icon
224
Dominion Energy
D
$58.8B
$27M 0.1%
382,987
+21,165
+6% +$1.45M
BDX icon
225
Becton Dickinson
BDX
$48.8B
$27M 0.09%
237,211
+13,035
+6% +$1.43M
7 8
9
10 11

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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.