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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
IRD
2251
Opus Genetics
IRD
$302M
$4K ﹤0.01%
6
– –
ENFY
2252
DELISTED
Enlightify Inc
ENFY
$4K ﹤0.01%
113
– –
GSS
2253
DELISTED
Golden Star Resources Ltd.
GSS
$4K ﹤0.01%
970
– –
XPLR
2254
DELISTED
Xplore Technologies Corp.
XPLR
$4K ﹤0.01%
626
-3,145
-83% -$19.7K
ENOC
2255
DELISTED
EnerNOC, Inc.
ENOC
$4K ﹤0.01%
170
– –
KCG
2256
DELISTED
KCG Holdings, Inc.
KCG
$4K ﹤0.01%
299
– –
DCTH
2257
DELISTED
Delcath Systems Inc
DCTH
$4K ﹤0.01%
+48
New +$3.89K
ACLS icon
2258
Axcelis
ACLS
$4.33B
$3K ﹤0.01%
+317
New +$2.92K
ANIP icon
2259
ANI Pharmaceuticals
ANIP
$1.78B
$3K ﹤0.01%
83
– –
AU icon
2260
AngloGold Ashanti
AU
$48.7B
$3K ﹤0.01%
164
– –
CX icon
2261
Cemex
CX
$16.3B
$3K ﹤0.01%
301
– –
NORW icon
2262
Global X MSCI Norway ETF
NORW
$88.2M
$3K ﹤0.01%
+120
New +$2.95K
OPTT icon
2263
Ocean Power Technologies
OPTT
$49.9M
$3K ﹤0.01%
+4
New +$2.7K
USO icon
2264
United States Oil Fund
USO
$1.84B
$3K ﹤0.01%
9
– –
VIG icon
2265
Vanguard Dividend Appreciation ETF
VIG
$114B
$3K ﹤0.01%
35
– –
VIVS
2266
VivoSim Labs
VIVS
$1.64M
$3K ﹤0.01%
+1
New +$2.32K
NEPT
2267
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3K ﹤0.01%
1
– –
SYNC
2268
DELISTED
Synacor, Inc.
SYNC
$3K ﹤0.01%
1,000
-660
-40% -$1.69K
BGMD
2269
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$3K ﹤0.01%
+467
New +$2.58K
DGP icon
2270
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$2K ﹤0.01%
53
– –
GFI icon
2271
Gold Fields
GFI
$36.5B
$2K ﹤0.01%
480
– –
SDS icon
2272
ProShares UltraShort S&P500
SDS
$390M
$2K ﹤0.01%
1
– –
UBR icon
2273
ProShares Ultra MSCI Brazil Capped
UBR
$3.67M
$2K ﹤0.01%
16
– –
USLM icon
2274
United States Lime & Minerals
USLM
$3.44B
$2K ﹤0.01%
150
– –
XONE
2275
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
48
-465
-91% -$22.3K
89 90
91
92 93

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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.