We are live on ! Find out more
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
JOYY
2301
JOYY Inc
JOYY
$3.75B
– –
-45,000
Closed -$2.25M
AAMC
2302
DELISTED
Altisource Asset Management Corp
AAMC
– –
-99
Closed -$53K
AVID
2303
DELISTED
Avid Technology Inc
AVID
– –
-2,031
Closed -$17K
ECOL
2304
DELISTED
US Ecology, Inc.
ECOL
– –
-35
Closed -$1K
AIG.WS
2305
DELISTED
American International Group, Inc.
AIG.WS
– –
-21,026
Closed -$425K
BREW
2306
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-148
Closed -$3K
HGT
2307
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
1
– –
XRA
2308
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
100
– –
LDRH
2309
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-49
Closed -$1K
RSE
2310
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
21
– –
UNTD
2311
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-907
Closed -$13K
POWR
2312
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-369,895
Closed -$6.39M
ARPI
2313
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-10,800
Closed -$186K
CDE.WS
2314
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$0 ﹤0.01%
+59
New +$93
LEAP
2315
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-2,196
Closed -$38K
BRD
2316
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-7,000
Closed -$5K
ZOLT
2317
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-4,100
Closed -$69K
CEC
2318
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-916
Closed -$41K
COLE
2319
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-282,810
Closed -$3.98M
VCI
2320
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-1,268
Closed -$44K
LIFE
2321
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-84,833
Closed -$6.46M
CGX
2322
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-667
Closed -$45K
HTSI
2323
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-2,663
Closed -$132K
HMA
2324
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-35,845
Closed -$472K
VPHM
2325
DELISTED
VIROPHARMA INC
VPHM
– –
-3,705
Closed -$186K
90 91 92
93
94

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.